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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 | |
|---|---|---|---|---|---|---|
|
GOLD
651
DELISTED
Randgold Resources Ltd
GOLD
| $5.4M | 0.01% |
64,844
-3,500
| -5% | -$316K |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $5.35M | 0.01% |
220,071
-54,859
| -20% | -$1.46M |
|
653
Lennar Class A
LEN
$19.9B
| $5.34M | 0.01% |
93,628
+25,295
| +37% | +$1.53M |
|
|
PARA
654
DELISTED
Paramount Global Class B
PARA
| $5.33M | 0.01% |
103,665
-3,500
| -3% | -$192K |
|
655
Macy's
M
$6.53B
| $5.28M | 0.01% |
177,659
-19,253
| -10% | -$520K |
|
656
Labcorp
LH
$25.1B
| $5.27M | 0.01% |
37,930
-2,003
| -5% | -$294K |
|
657
Sarepta Therapeutics
SRPT
$1.6B
| $5.25M | 0.01% |
70,900
+33,800
| +91% | +$2.25M |
|
658
Webster Financial
WBS
$12.5B
| $5.25M | 0.01% |
94,771
+7,000
| +8% | +$396K |
|
659
Hartford Financial Services
HIG
$39.2B
| $5.23M | 0.01% |
101,559
-12,714
| -11% | -$696K |
|
660
First American
FAF
$7.66B
| $5.2M | 0.01% |
88,618
+6,700
| +8% | +$393K |
|
661
Molina Healthcare
MOH
$10.2B
| $5.19M | 0.01% |
63,899
+5,035
| +9% | +$405K |
|
662
Ventas
VTR
$47.6B
| $5.12M | 0.01% |
103,297
-2,205
| -2% | -$116K |
|
|
WBC
663
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.1M | 0.01% |
38,117
-30
| -0.1% | -$4.35K |
|
|
PVG
664
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.05M | 0.01% |
761,222
+9,400
| +1% | +$74K |
|
|
BBU
665
DELISTED
Brookfield Business Partners
BBU
| $5.05M | 0.01% |
218,408
-4,363
| -2% | -$102K |
|
666
Kohl's
KSS
$2.22B
| $5.04M | 0.01% |
77,003
-13,503
| -15% | -$857K |
|
667
AptarGroup
ATR
$8.47B
| $5.04M | 0.01% |
56,046
+6,400
| +13% | +$564K |
|
|
FLG
668
Flagstar Bank National Association
FLG
$5.96B
| $5.03M | 0.01% |
128,548
-55,191
| -30% | -$2.28M |
|
669
Waters Corp
WAT
$36.6B
| $4.97M | 0.01% |
25,017
-3,489
| -12% | -$722K |
|
670
Atmos Energy
ATO
$29B
| $4.95M | 0.01% |
58,728
+40,091
| +215% | +$3.26M |
|
671
NetApp
NTAP
$34.5B
| $4.9M | 0.01% |
79,368
-1,057
| -1% | -$64.5K |
|
672
Bank of Hawaii
BOH
$3.16B
| $4.88M | 0.01% |
58,681
-9,600
| -14% | -$812K |
|
673
Silgan Holdings
SLGN
$4.23B
| $4.86M | 0.01% |
174,650
+17,900
| +11% | +$513K |
|
|
MSCC
674
DELISTED
Microsemi Corp
MSCC
| $4.85M | 0.01% |
75,000
-32,117
| -30% | -$1.98M |
|
675
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.82M | 0.01% |
44,089
+4,366
| +11% | +$499K |
|
Similar funds
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.