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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 | |
|---|---|---|---|---|---|---|
|
CTRA
776
DELISTED
Coterra Energy
CTRA
| $3.16M | ﹤0.01% |
131,763
-5,357
| -4% | -$138K |
|
777
Bankunited
BKU
$3.37B
| $3.16M | ﹤0.01% |
79,000
+2,200
| +3% | +$90.9K |
|
|
STB
778
DELISTED
Student Transportation Inc
STB
| $3.16M | ﹤0.01% |
422,233
+2,300
| +0.5% | +$15.2K |
|
779
Landstar System
LSTR
$5.93B
| $3.15M | ﹤0.01% |
28,759
+7,000
| +32% | +$767K |
|
780
Novanta
NOVT
$5.08B
| $3.15M | ﹤0.01% |
60,444
-3,500
| -5% | -$192K |
|
781
Healthpeak Properties
DOC
$15.1B
| $3.15M | ﹤0.01% |
135,569
-9,160
| -6% | -$213K |
|
782
Bread Financial
BFH
$4.37B
| $3.14M | ﹤0.01% |
18,509
-663
| -3% | -$130K |
|
|
MAG
783
DELISTED
MAG Silver
MAG
| $3.14M | ﹤0.01% |
320,891
-200
| -0.1% | -$2.18K |
|
|
VIAB
784
DELISTED
Viacom Inc. Class B
VIAB
| $3.14M | ﹤0.01% |
101,043
-3,396
| -3% | -$110K |
|
|
MITL
785
DELISTED
Mitel Networks Corporation
MITL
| $3.1M | ﹤0.01% |
334,370
-6,500
| -2% | -$57K |
|
786
Tractor Supply
TSCO
$16.1B
| $3.09M | ﹤0.01% |
245,020
+59,145
| +32% | +$824K |
|
|
CEO
787
DELISTED
CNOOC Limited
CEO
| $3.08M | ﹤0.01% |
20,856
+1,471
| +8% | +$221K |
|
|
SAND
788
DELISTED
Sandstorm Gold
SAND
| $3.06M | ﹤0.01% |
643,600
-10,500
| -2% | -$51.2K |
|
789
Teladoc Health
TDOC
$1.22B
| $3.06M | ﹤0.01% |
75,900
+2,000
| +3% | +$75.5K |
|
790
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.06M | ﹤0.01% |
57,000
| – | – |
|
791
XPO
XPO
$23.6B
| $3.05M | ﹤0.01% |
86,742
| – | – |
|
792
AXIS Capital
AXS
$7.68B
| $3.05M | ﹤0.01% |
52,992
+12,088
| +30% | +$624K |
|
793
Zions Bancorporation
ZION
$10.2B
| $3.03M | ﹤0.01% |
57,465
-1,820
| -3% | -$97.9K |
|
794
ICU Medical
ICUI
$4.21B
| $3.01M | ﹤0.01% |
+11,924
| New | +$2.8M |
|
795
Howmet Aerospace
HWM
$113B
| $3M | ﹤0.01% |
169,992
-4,539
| -3% | -$92.3K |
|
796
Mid-America Apartment Communities
MAA
$15.4B
| $3M | ﹤0.01% |
32,918
-663
| -2% | -$60K |
|
|
TXNM
797
TXNM Energy Inc
TXNM
$6.41B
| $2.97M | ﹤0.01% |
77,600
+1,600
| +2% | +$58.6K |
|
798
Commerce Bancshares
CBSH
$8.53B
| $2.97M | ﹤0.01% |
73,172
+9,337
| +15% | +$371K |
|
799
Cal-Maine
CALM
$4.12B
| $2.96M | ﹤0.01% |
67,609
+5,500
| +9% | +$239K |
|
800
Brinker International
EAT
$9.17B
| $2.95M | ﹤0.01% |
81,778
+4,176
| +5% | +$152K |
|
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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.