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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 | |
|---|---|---|---|---|---|---|
|
NVO
726
Novo Nordisk
NVO
$208B
| $3.93M | 0.01% |
159,646
+9,116
| +6% | +$239K |
|
727
Host Hotels & Resorts
HST
$17.2B
| $3.92M | 0.01% |
210,586
-9,730
| -4% | -$190K |
|
728
Quest Diagnostics
DGX
$25.9B
| $3.91M | 0.01% |
39,021
-4,277
| -10% | -$438K |
|
729
Advanced Energy
AEIS
$11.8B
| $3.91M | 0.01% |
61,237
+2,400
| +4% | +$166K |
|
730
Spire
SR
$4.74B
| $3.88M | 0.01% |
53,630
-15,280
| -22% | -$1.04M |
|
|
RDUS
731
DELISTED
Radius Health, Inc.
RDUS
| $3.85M | 0.01% |
107,129
-20,041
| -16% | -$724K |
|
732
Veeva Systems
VEEV
$33B
| $3.83M | 0.01% |
52,410
-861
| -2% | -$55.7K |
|
733
Graco
GGG
$12.9B
| $3.81M | 0.01% |
83,450
+12,200
| +17% | +$557K |
|
|
WMGI
734
DELISTED
Wright Medical Group Inc
WMGI
| $3.77M | 0.01% |
190,151
+2,400
| +1% | +$51.5K |
|
735
Teradyne
TER
$58.9B
| $3.76M | 0.01% |
82,285
-11
| -0% | -$503 |
|
736
Ironwood Pharmaceuticals
IRWD
$685M
| $3.73M | 0.01% |
288,808
-107,124
| -27% | -$1.33M |
|
|
GTLS
737
DELISTED
Chart Industries
GTLS
| $3.71M | 0.01% |
62,900
+4,400
| +8% | +$237K |
|
|
PRSU
738
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.68M | 0.01% |
70,100
+5,400
| +8% | +$295K |
|
|
GGP
739
DELISTED
GGP Inc.
GGP
| $3.67M | 0.01% |
179,424
-6,378
| -3% | -$141K |
|
|
SIVB
740
DELISTED
SVB Financial Group
SIVB
| $3.66M | 0.01% |
+15,245
| New | +$3.83M |
|
741
Nasdaq
NDAQ
$52.7B
| $3.63M | 0.01% |
126,300
-60,792
| -32% | -$1.64M |
|
|
BUFF
742
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.63M | 0.01% |
91,073
| – | – |
|
743
Alexandria Real Estate Equities
ARE
$8.98B
| $3.63M | 0.01% |
29,028
+1,047
| +4% | +$130K |
|
744
Perrigo
PRGO
$1.4B
| $3.6M | 0.01% |
43,201
-8,257
| -16% | -$720K |
|
745
EQT Corp
EQT
$33.1B
| $3.6M | 0.01% |
138,993
+4,885
| +4% | +$140K |
|
746
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.59M | 0.01% |
12
| – | – |
|
|
CMO
747
DELISTED
Capstead Mortgage Corp.
CMO
| $3.54M | 0.01% |
409,100
+3,600
| +0.9% | +$31.2K |
|
|
ORIT
748
DELISTED
Oritani Financial Corp. New
ORIT
| $3.53M | 0.01% |
230,200
-3,200
| -1% | -$51.5K |
|
|
SPLK
749
DELISTED
Splunk Inc
SPLK
| $3.52M | 0.01% |
35,754
-287,731
| -89% | -$27.5M |
|
750
Helmerich & Payne
HP
$3.43B
| $3.51M | 0.01% |
52,716
-11,381
| -18% | -$768K |
|
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.