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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 | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$28.8B
| $233M | 0.36% |
9,049,710
+52,772
| +0.6% | +$1.49M |
|
52
Restaurant Brands International
QSR
$26B
| $232M | 0.35% |
4,071,837
+459,226
| +13% | +$27.3M |
|
53
Alibaba
BABA
$276B
| $228M | 0.35% |
1,243,600
+223,109
| +22% | +$42M |
|
54
Thomson Reuters
TRI
$45.1B
| $228M | 0.35% |
5,089,276
-454,366
| -8% | -$21.7M |
|
55
iShare MSCI Eurozone ETF
EZU
$9.44B
| $224M | 0.34% |
5,170,000
-894,000
| -15% | -$39.8M |
|
56
McDonald's
MCD
$194B
| $220M | 0.34% |
1,408,366
-15,886
| -1% | -$2.61M |
|
57
Occidental Petroleum
OXY
$53.6B
| $219M | 0.33% |
3,367,909
+19,235
| +0.6% | +$1.35M |
|
58
AT&T
T
$169B
| $218M | 0.33% |
8,092,087
+93,983
| +1% | +$2.62M |
|
59
Oracle
ORCL
$346B
| $216M | 0.33% |
4,713,162
-331,151
| -7% | -$16.5M |
|
60
MetLife
MET
$62.7B
| $212M | 0.32% |
4,622,337
-787,694
| -15% | -$38.2M |
|
61
Franco-Nevada
FNV
$40.6B
| $209M | 0.32% |
3,069,368
-3,388
| -0.1% | -$248K |
|
62
Starbucks
SBUX
$118B
| $209M | 0.32% |
3,612,338
+92,986
| +3% | +$5.38M |
|
|
63
Costco
COST
$429B
| $209M | 0.32% |
1,107,171
+711,319
| +180% | +$134M |
|
64
Imperial Oil
IMO
$60.8B
| $208M | 0.32% |
7,865,396
-211,386
| -3% | -$6.09M |
|
65
Honeywell
HON
$78.3B
| $203M | 0.31% |
1,554,364
-51,445
| -3% | -$7.12M |
|
|
66
Broadcom
AVGO
$1.81T
| $200M | 0.31% |
8,493,830
+4,293,480
| +102% | +$108M |
|
67
Verizon
VZ
$201B
| $198M | 0.3% |
4,137,321
-53,163
| -1% | -$2.67M |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $193M | 0.3% |
13,966,920
+2,562,048
| +22% | +$34.6M |
|
69
Danaher
DHR
$140B
| $191M | 0.29% |
2,198,451
+11,423
| +0.5% | +$999K |
|
70
CGI
GIB
$15B
| $187M | 0.29% |
3,248,800
+181,638
| +6% | +$10.3M |
|
71
Booking.com
BKNG
$154B
| $185M | 0.28% |
2,228,700
+188,775
| +9% | +$14.8M |
|
72
Intel
INTC
$435B
| $185M | 0.28% |
3,555,094
+403,333
| +13% | +$19.2M |
|
73
Texas Instruments
TXN
$253B
| $181M | 0.28% |
1,745,199
+123,176
| +8% | +$13.3M |
|
74
Chevron
CVX
$374B
| $172M | 0.26% |
1,509,271
+139,419
| +10% | +$16.7M |
|
75
Cisco
CSCO
$456B
| $171M | 0.26% |
3,996,240
-62,181
| -2% | -$2.64M |
|
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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.