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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 | |
|---|---|---|---|---|---|---|
|
DLPH
801
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.95M | ﹤0.01% |
61,885
| – | – |
|
802
FMC
FMC
$1.34B
| $2.93M | ﹤0.01% |
44,067
-1,931
| -4% | -$144K |
|
803
Old Republic International
ORI
$10.5B
| $2.92M | ﹤0.01% |
136,293
+18,284
| +15% | +$379K |
|
|
NFX
804
DELISTED
Newfield Exploration
NFX
| $2.92M | ﹤0.01% |
119,644
+27,709
| +30% | +$777K |
|
805
argenx
ARGX
$53.4B
| $2.89M | ﹤0.01% |
35,880
+19,255
| +116% | +$1.45M |
|
806
Pultegroup
PHM
$24.1B
| $2.87M | ﹤0.01% |
97,185
-9,213
| -9% | -$286K |
|
|
SMPLW
807
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $2.85M | ﹤0.01% |
813,700
| – | – |
|
|
XLRN
808
DELISTED
Acceleron Pharma
XLRN
| $2.84M | ﹤0.01% |
72,700
+11,200
| +18% | +$476K |
|
809
QuidelOrtho
QDEL
$1.14B
| $2.84M | ﹤0.01% |
54,763
+12,679
| +30% | +$590K |
|
|
DRE
810
DELISTED
Duke Realty Corp.
DRE
| $2.83M | ﹤0.01% |
106,981
+1,701
| +2% | +$43.8K |
|
811
Gentex
GNTX
$4.97B
| $2.83M | ﹤0.01% |
+122,823
| New | +$2.8M |
|
812
UDR
UDR
$12.3B
| $2.79M | ﹤0.01% |
78,455
-3,149
| -4% | -$111K |
|
813
IPG Photonics
IPGP
$3.61B
| $2.77M | ﹤0.01% |
+11,890
| New | +$2.93M |
|
|
LSXMA
814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.76M | ﹤0.01% |
+93,082
| New | +$2.82M |
|
|
AIMT
815
DELISTED
Aimmune Therapeutics
AIMT
| $2.76M | ﹤0.01% |
86,827
+26,124
| +43% | +$919K |
|
|
DISH
816
DELISTED
DISH Network Corp.
DISH
| $2.75M | ﹤0.01% |
72,482
-1,227
| -2% | -$53.9K |
|
817
Advance Auto Parts
AAP
$3.35B
| $2.74M | ﹤0.01% |
23,123
+1,460
| +7% | +$167K |
|
818
Angi Inc
ANGI
$229M
| $2.73M | ﹤0.01% |
20,125
| – | – |
|
819
Fomento Económico Mexicano
FMX
$43.6B
| $2.71M | ﹤0.01% |
29,637
+1,454
| +5% | +$136K |
|
820
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.71M | ﹤0.01% |
33,868
-1,295
| -4% | -$102K |
|
821
East-West Bancorp
EWBC
$17.9B
| $2.68M | ﹤0.01% |
+42,914
| New | +$2.82M |
|
822
SiteOne Landscape Supply
SITE
$4.12B
| $2.67M | ﹤0.01% |
34,700
-1,800
| -5% | -$133K |
|
|
WCG
823
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.67M | ﹤0.01% |
13,800
-8,400
| -38% | -$1.68M |
|
824
The Mosaic Company
MOS
$7.03B
| $2.67M | ﹤0.01% |
109,884
-2,486
| -2% | -$65.4K |
|
825
Cable One
CABO
$227M
| $2.66M | ﹤0.01% |
3,872
+900
| +30% | +$630K |
|
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.