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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.5%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$65.3B
AUM Growth
-$3.32B
(-4.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
615
Reduced
574
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$401M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Costco
COST
|
+$134M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$116M |
| 5 |
Broadcom
AVGO
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$311M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$297M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$132M |
| 5 |
Procter & Gamble
PG
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.11% |
| 2 | Energy | 11.23% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 9.08% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$26.3B
| $6.11M | 0.01% |
328,959
-16,104
| -5% | -$305K |
|
627
iShares Gold Trust
IAU
$63.8B
| $6.07M | 0.01% |
239,767
+20,432
| +9% | +$522K |
|
628
SLM Corp
SLM
$4.86B
| $6.07M | 0.01% |
541,001
-50,800
| -9% | -$570K |
|
629
Williams Companies
WMB
$86.7B
| $6.06M | 0.01% |
243,645
-11,374
| -4% | -$336K |
|
|
AABA
630
DELISTED
Altaba Inc
AABA
| $6.02M | 0.01% |
81,300
+2,500
| +3% | +$188K |
|
631
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.98M | 0.01% |
73,799
-4,222
| -5% | -$362K |
|
632
Lincoln National
LNC
$8.8B
| $5.98M | 0.01% |
81,820
+970
| +1% | +$76.1K |
|
633
CDW
CDW
$18.6B
| $5.94M | 0.01% |
+84,466
| New | +$6.16M |
|
634
Insmed
INSM
$22B
| $5.85M | 0.01% |
259,895
-900
| -0.3% | -$23.7K |
|
|
BPMC
635
DELISTED
Blueprint Medicines
BPMC
| $5.84M | 0.01% |
63,655
+2,900
| +5% | +$250K |
|
636
CBRE Group
CBRE
$43.3B
| $5.77M | 0.01% |
122,250
+14,380
| +13% | +$655K |
|
637
Best Buy
BBY
$18.5B
| $5.75M | 0.01% |
82,174
+2,359
| +3% | +$170K |
|
638
Invesco
IVZ
$13B
| $5.73M | 0.01% |
179,147
+54,794
| +44% | +$1.89M |
|
639
Qorvo
QRVO
$8.01B
| $5.73M | 0.01% |
81,349
+41,708
| +105% | +$3.14M |
|
640
Devon Energy
DVN
$50.9B
| $5.67M | 0.01% |
178,279
-27,900
| -14% | -$1.02M |
|
641
Sprouts Farmers Market
SFM
$8.1B
| $5.66M | 0.01% |
241,000
-8,000
| -3% | -$205K |
|
642
GSK
GSK
$104B
| $5.63M | 0.01% |
115,284
+92,515
| +406% | +$4.31M |
|
643
Vanguard Total Bond Market
BND
$158B
| $5.53M | 0.01% |
69,158
+8,344
| +14% | +$668K |
|
644
A.O. Smith
AOS
$8.24B
| $5.46M | 0.01% |
85,830
+41,703
| +95% | +$2.69M |
|
|
IPG
645
DELISTED
Interpublic Group of Companies
IPG
| $5.45M | 0.01% |
236,814
+120,793
| +104% | +$2.71M |
|
646
Rollins
ROL
$18.5B
| $5.45M | 0.01% |
240,426
+23,058
| +11% | +$506K |
|
647
Huntington Ingalls Industries
HII
$12.6B
| $5.45M | 0.01% |
+21,139
| New | +$5.24M |
|
|
ONCE
648
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.45M | 0.01% |
81,766
-3,300
| -4% | -$191K |
|
649
Newell Brands
NWL
$2.18B
| $5.42M | 0.01% |
212,738
+58,061
| +38% | +$1.64M |
|
650
Boston Properties
BXP
$11.4B
| $5.42M | 0.01% |
43,985
-1,689
| -4% | -$205K |
|
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VAM
TD Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, TD Asset Management held 1,411 positions worth $65.3B, down 4.8% from $68.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TD Asset Management's Q1 2018 filing shows 82 new, 615 increased, 574 reduced and 71 closed positions. Its largest new stake was Nutrien: 8,003,269 shares worth $378M. The largest sale was Agrium, an estimated $311M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q1 2018 buy was Nutrien: 8,003,269 shares worth $378M.
- TD Asset Management added most to Costco in Q1 2018, an estimated $134M increase.
- TD Asset Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $297M.
- TD Asset Management fully exited Agrium in Q1 2018, selling an estimated $311M.
- TD Asset Management's ten largest holdings make up 29% of its $65.3B portfolio in Q1 2018.
- TD Asset Management opened 82 new positions and closed 71 in Q1 2018.
- TD Asset Management's portfolio value fell 4.8% quarter-over-quarter to $65.3B.
Based on TD Asset Management's 13F filing for Q1 2018, filed 11 May 2018.