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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 | |
|---|---|---|---|---|---|---|
701
Ralph Lauren
RL
$22.8B
| $4.37M | 0.01% |
39,095
-4,121
| -10% | -$446K |
|
702
Exelixis
EXEL
$13.4B
| $4.37M | 0.01% |
197,080
+23,600
| +14% | +$652K |
|
703
NiSource
NI
$21.4B
| $4.36M | 0.01% |
182,392
+36,819
| +25% | +$872K |
|
704
NOV
NOV
$6.86B
| $4.36M | 0.01% |
118,474
-438,992
| -79% | -$16.1M |
|
705
MarketAxess Holdings
MKTX
$5.71B
| $4.35M | 0.01% |
20,000
+1,192
| +6% | +$245K |
|
706
TransDigm Group
TDG
$70.5B
| $4.32M | 0.01% |
14,067
-309
| -2% | -$91K |
|
|
LOXO
707
DELISTED
Loxo Oncology, Inc
LOXO
| $4.32M | 0.01% |
37,410
+8,100
| +28% | +$862K |
|
708
J.M. Smucker
SJM
$12.9B
| $4.31M | 0.01% |
34,776
-9,592
| -22% | -$1.2M |
|
709
Vulcan Materials
VMC
$35.2B
| $4.31M | 0.01% |
37,760
-3,204
| -8% | -$404K |
|
710
Realty Income
O
$59.4B
| $4.3M | 0.01% |
85,884
-2,427
| -3% | -$121K |
|
711
Western Union
WU
$2.03B
| $4.29M | 0.01% |
222,877
+85,642
| +62% | +$1.72M |
|
|
XL
712
DELISTED
XL Group Ltd.
XL
| $4.28M | 0.01% |
77,503
-2,280
| -3% | -$100K |
|
713
Carter's
CRI
$1.41B
| $4.27M | 0.01% |
41,000
| – | – |
|
714
Diamondback Energy
FANG
$56.8B
| $4.27M | 0.01% |
33,729
-149
| -0.4% | -$18.8K |
|
715
Teva Pharmaceuticals
TEVA
$41B
| $4.19M | 0.01% |
245,080
+1,400
| +0.6% | +$27.3K |
|
716
CF Industries
CF
$19.2B
| $4.18M | 0.01% |
110,832
+3,970
| +4% | +$162K |
|
|
JBTM
717
JBT Marel
JBTM
$7.22B
| $4.14M | 0.01% |
36,556
+1,200
| +3% | +$137K |
|
718
Teledyne Technologies
TDY
$30.6B
| $4.13M | 0.01% |
22,060
-200
| -0.9% | -$37.8K |
|
719
Pentair
PNR
$10.4B
| $4.11M | 0.01% |
89,742
+16,668
| +23% | +$794K |
|
720
Affiliated Managers Group
AMG
$9.84B
| $4.09M | 0.01% |
21,589
+2,991
| +16% | +$583K |
|
721
Lumentum
LITE
$56.2B
| $4.08M | 0.01% |
64,010
-7,626
| -11% | -$438K |
|
722
ResMed
RMD
$30.5B
| $3.99M | 0.01% |
40,519
-1,283
| -3% | -$121K |
|
|
CTXS
723
DELISTED
Citrix Systems Inc
CTXS
| $3.96M | 0.01% |
42,664
-5,008
| -11% | -$461K |
|
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $3.94M | 0.01% |
244,571
-10,595
| -4% | -$176K |
|
|
HES
725
DELISTED
Hess
HES
| $3.94M | 0.01% |
77,865
-2,968
| -4% | -$145K |
|
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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.