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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 | |
|---|---|---|---|---|---|---|
676
Agios Pharmaceuticals
AGIO
$1.91B
| $4.78M | 0.01% |
58,400
+23,557
| +68% | +$1.82M |
|
|
LLL
677
DELISTED
L3 Technologies, Inc.
LLL
| $4.77M | 0.01% |
22,952
-8,785
| -28% | -$1.82M |
|
678
Safety Insurance
SAFT
$1.52B
| $4.75M | 0.01% |
61,862
| – | – |
|
679
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.75M | 0.01% |
38,990
+3,889
| +11% | +$487K |
|
680
Arrow Electronics
ARW
$11B
| $4.74M | 0.01% |
61,546
-4,250
| -6% | -$345K |
|
681
Bath & Body Works
BBWI
$4.01B
| $4.72M | 0.01% |
152,883
-44,585
| -23% | -$1.69M |
|
682
Huntington Bancshares
HBAN
$34.4B
| $4.71M | 0.01% |
311,763
-10,333
| -3% | -$162K |
|
683
Jefferies Financial Group
JEF
$12.7B
| $4.7M | 0.01% |
231,041
-290,329
| -56% | -$6.58M |
|
684
ASML
ASML
$634B
| $4.7M | 0.01% |
23,657
+5,843
| +33% | +$1.15M |
|
685
UGI
UGI
$7.69B
| $4.69M | 0.01% |
105,547
+12,503
| +13% | +$561K |
|
686
Snap-on
SNA
$21.2B
| $4.66M | 0.01% |
31,562
-533
| -2% | -$87.6K |
|
687
Essex Property Trust
ESS
$18.2B
| $4.64M | 0.01% |
19,269
-839
| -4% | -$193K |
|
|
ONC
688
BeOne Medicines Ltd
ONC
$32.6B
| $4.63M | 0.01% |
27,548
+5,780
| +27% | +$783K |
|
|
MIK
689
DELISTED
Michaels Stores, Inc
MIK
| $4.58M | 0.01% |
232,500
-40,300
| -15% | -$965K |
|
690
Watsco Inc
WSO
$12.7B
| $4.54M | 0.01% |
25,100
+7,000
| +39% | +$1.21M |
|
691
Match Group
MTCH
$9.12B
| $4.53M | 0.01% |
102,000
-2,000
| -2% | -$77.3K |
|
692
United Rentals
URI
$66.8B
| $4.49M | 0.01% |
25,980
-880
| -3% | -$156K |
|
693
Quanta Services
PWR
$99.7B
| $4.47M | 0.01% |
130,268
+53,580
| +70% | +$1.94M |
|
694
Franklin Resources
BEN
$17.5B
| $4.47M | 0.01% |
128,860
+11,256
| +10% | +$458K |
|
695
NovaGold Resources
NG
$2.58B
| $4.46M | 0.01% |
1,031,418
+83,400
| +9% | +$334K |
|
696
Simply Good Foods
SMPL
$910M
| $4.46M | 0.01% |
325,106
-456,881
| -58% | -$6.27M |
|
697
APA Corp
APA
$12.9B
| $4.45M | 0.01% |
115,711
-4,408
| -4% | -$177K |
|
698
Ingersoll Rand
IR
$32.1B
| $4.45M | 0.01% |
145,000
+4,684
| +3% | +$156K |
|
699
Royal Gold
RGLD
$16.8B
| $4.41M | 0.01% |
51,373
+1,000
| +2% | +$84.3K |
|
700
Steven Madden
SHOO
$3.34B
| $4.38M | 0.01% |
149,700
+9,600
| +7% | +$290K |
|
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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.