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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 | |
|---|---|---|---|---|---|---|
751
Baker Hughes
BKR
$60B
| $3.48M | 0.01% |
125,240
-7,435
| -6% | -$227K |
|
752
Medifast
MED
$109M
| $3.48M | 0.01% |
37,200
+200
| +0.5% | +$14.9K |
|
753
Regency Centers
REG
$14.7B
| $3.46M | 0.01% |
58,607
-585
| -1% | -$35.3K |
|
754
Xencor
XNCR
$1.5B
| $3.45M | 0.01% |
115,044
+14,223
| +14% | +$372K |
|
755
Akamai
AKAM
$16.7B
| $3.43M | 0.01% |
48,385
-1,699
| -3% | -$116K |
|
|
ALE
756
DELISTED
Allete
ALE
| $3.42M | 0.01% |
47,400
+9,600
| +25% | +$678K |
|
757
BorgWarner
BWA
$13.1B
| $3.41M | 0.01% |
77,208
-1,043
| -1% | -$48.5K |
|
758
Cheesecake Factory
CAKE
$5.04B
| $3.41M | 0.01% |
70,800
-8,200
| -10% | -$394K |
|
759
Ascendis Pharma A/S
ASND
$16B
| $3.41M | 0.01% |
52,136
+32,836
| +170% | +$1.85M |
|
760
Kaiser Aluminum
KALU
$2.61B
| $3.41M | 0.01% |
33,800
-10,400
| -24% | -$1.11M |
|
|
NFBK
761
DELISTED
Northfield Bancorp
NFBK
| $3.41M | 0.01% |
218,200
-1,700
| -0.8% | -$27.8K |
|
762
ONE Gas
OGS
$4.87B
| $3.38M | 0.01% |
51,270
+2,600
| +5% | +$175K |
|
763
Cadence Design Systems
CDNS
$93.6B
| $3.36M | 0.01% |
91,441
-16,756
| -15% | -$683K |
|
764
Vornado Realty Trust
VNO
$7.41B
| $3.33M | 0.01% |
49,403
-1,795
| -4% | -$124K |
|
765
Travel + Leisure Co
TNL
$4.66B
| $3.32M | 0.01% |
64,286
-2,572
| -4% | -$138K |
|
766
Progress Software
PRGS
$1.66B
| $3.29M | 0.01% |
85,700
-3,900
| -4% | -$179K |
|
767
Carlisle Companies
CSL
$14.6B
| $3.26M | 0.01% |
31,235
-12,240
| -28% | -$1.34M |
|
768
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.26M | 0.01% |
86,721
+11,614
| +15% | +$436K |
|
|
VAR
769
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.26M | 0.01% |
26,558
-3,351
| -11% | -$400K |
|
770
Factset
FDS
$9.36B
| $3.21M | ﹤0.01% |
16,120
+60
| +0.4% | +$12.1K |
|
771
International Flavors & Fragrances
IFF
$20.2B
| $3.19M | ﹤0.01% |
23,327
-545
| -2% | -$79K |
|
772
Albemarle
ALB
$13.9B
| $3.19M | ﹤0.01% |
34,379
-3,699
| -10% | -$407K |
|
773
Selective Insurance
SIGI
$5.65B
| $3.19M | ﹤0.01% |
52,500
+5,300
| +11% | +$312K |
|
|
TSRO
774
DELISTED
TESARO, Inc.
TSRO
| $3.18M | ﹤0.01% |
55,616
-14,120
| -20% | -$908K |
|
775
Extra Space Storage
EXR
$31.3B
| $3.17M | ﹤0.01% |
36,299
-1,170
| -3% | -$98.4K |
|
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.