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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 | |
|---|---|---|---|---|---|---|
826
Brink's
BCO
$4.88B
| $2.65M | ﹤0.01% |
37,094
+10,794
| +41% | +$830K |
|
|
GTY
827
Getty Realty Corp
GTY
$2.11B
| $2.64M | ﹤0.01% |
104,512
-25,300
| -19% | -$633K |
|
828
Coty
COTY
$2.42B
| $2.63M | ﹤0.01% |
143,636
-1,820
| -1% | -$35.7K |
|
|
PSB
829
DELISTED
PS Business Parks, Inc.
PSB
| $2.6M | ﹤0.01% |
23,040
+500
| +2% | +$57.6K |
|
|
SGI
830
Somnigroup International
SGI
$13.7B
| $2.6M | ﹤0.01% |
229,232
+30,592
| +15% | +$420K |
|
|
SCG
831
DELISTED
Scana
SCG
| $2.59M | ﹤0.01% |
68,930
-11,809
| -15% | -$473K |
|
832
Baytex Energy
BTE
$3.25B
| $2.57M | ﹤0.01% |
939,232
-12,221
| -1% | -$35.5K |
|
833
SL Green Realty
SLG
$3.76B
| $2.56M | ﹤0.01% |
27,257
-2,641
| -9% | -$247K |
|
834
MSCI
MSCI
$41.6B
| $2.55M | ﹤0.01% |
17,083
-32,753
| -66% | -$4.69M |
|
835
FIVE9
FIVN
$2.11B
| $2.55M | ﹤0.01% |
85,632
+5,600
| +7% | +$153K |
|
836
Chipotle Mexican Grill
CMG
$47.2B
| $2.53M | ﹤0.01% |
391,900
-20,700
| -5% | -$130K |
|
837
Wingstop
WING
$3.53B
| $2.53M | ﹤0.01% |
53,500
+3,100
| +6% | +$142K |
|
838
Federal Realty Investment Trust
FRT
$10.7B
| $2.5M | ﹤0.01% |
21,516
-341
| -2% | -$40.3K |
|
|
IMMU
839
DELISTED
Immunomedics Inc
IMMU
| $2.5M | ﹤0.01% |
170,800
+12,200
| +8% | +$199K |
|
|
GRUB
840
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.49M | ﹤0.01% |
12,280
-1,800
| -13% | -$318K |
|
841
Hanover Insurance
THG
$8.1B
| $2.47M | ﹤0.01% |
20,987
+1,800
| +9% | +$202K |
|
|
TPGE.WS
842
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $2.46M | ﹤0.01% |
1,331,599
| – | – |
|
843
NorthWestern Energy
NWE
$4.23B
| $2.46M | ﹤0.01% |
45,691
-25,980
| -36% | -$1.37M |
|
844
Booz Allen Hamilton
BAH
$8.39B
| $2.44M | ﹤0.01% |
62,900
+7,400
| +13% | +$286K |
|
|
UN
845
DELISTED
Unilever NV New York Registry Shares
UN
| $2.43M | ﹤0.01% |
42,405
-325
| -0.8% | -$17.9K |
|
|
NSU
846
DELISTED
Nevsun Resources Ltd.
NSU
| $2.42M | ﹤0.01% |
1,017,288
-538,200
| -35% | -$1.23M |
|
847
ESCO Technologies
ESE
$8.17B
| $2.4M | ﹤0.01% |
41,083
+3,200
| +8% | +$197K |
|
848
Advanced Micro Devices
AMD
$776B
| $2.4M | ﹤0.01% |
238,334
-3,146
| -1% | -$37.3K |
|
849
Monro
MNRO
$383M
| $2.39M | ﹤0.01% |
44,581
+10,800
| +32% | +$599K |
|
850
NexGen Energy
NXE
$6.06B
| $2.37M | ﹤0.01% |
1,374,400
-487,100
| -26% | -$1.08M |
|
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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.