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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 | |
|---|---|---|---|---|---|---|
|
SONC
851
DELISTED
Sonic Corp
SONC
| $2.36M | ﹤0.01% |
93,461
+3,000
| +3% | +$76.3K |
|
852
Ultragenyx Pharmaceutical
RARE
$2.45B
| $2.35M | ﹤0.01% |
45,994
+4,666
| +11% | +$235K |
|
|
GBT
853
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.32M | ﹤0.01% |
48,061
+13,986
| +41% | +$780K |
|
|
LTC
854
LTC Properties
LTC
$2.06B
| $2.31M | ﹤0.01% |
60,900
+9,400
| +18% | +$370K |
|
855
Eldorado Gold
EGO
$7.87B
| $2.31M | ﹤0.01% |
551,027
-11,300
| -2% | -$66.2K |
|
856
Benchmark Electronics
BHE
$2.87B
| $2.3M | ﹤0.01% |
77,200
-2,000
| -3% | -$60K |
|
857
Revvity
RVTY
$12.6B
| $2.3M | ﹤0.01% |
30,356
-33,620
| -53% | -$2.6M |
|
|
PDCE
858
DELISTED
PDC Energy, Inc.
PDCE
| $2.29M | ﹤0.01% |
46,602
-2,500
| -5% | -$132K |
|
|
EE
859
DELISTED
El Paso Electric Company
EE
| $2.27M | ﹤0.01% |
44,600
-8,800
| -16% | -$445K |
|
860
Northwest Bancshares
NWBI
$2.3B
| $2.27M | ﹤0.01% |
137,300
+1,900
| +1% | +$32K |
|
861
Cooper-Standard Automotive
CPS
$523M
| $2.27M | ﹤0.01% |
18,500
+1,200
| +7% | +$148K |
|
|
MZTI
862
The Marzetti Company
MZTI
$2.93B
| $2.26M | ﹤0.01% |
18,341
+600
| +3% | +$74.1K |
|
863
Post Holdings
POST
$4.14B
| $2.25M | ﹤0.01% |
45,382
+11,308
| +33% | +$572K |
|
864
PRA Group
PRAA
$663M
| $2.25M | ﹤0.01% |
59,200
+4,100
| +7% | +$150K |
|
|
DENN
865
DELISTED
Denny's
DENN
| $2.23M | ﹤0.01% |
144,300
+7,000
| +5% | +$105K |
|
866
ScottsMiracle-Gro
SMG
$3.82B
| $2.21M | ﹤0.01% |
25,800
-700
| -3% | -$66.6K |
|
|
WSCWW
867
DELISTED
WillScot Corporation Warrant
WSCWW
| $2.21M | ﹤0.01% |
1,323,200
-2,358,400
| -64% | -$3.24M |
|
868
New Oriental
EDU
$9.37B
| $2.17M | ﹤0.01% |
24,790
+4,517
| +22% | +$420K |
|
869
Chegg
CHGG
$110M
| $2.12M | ﹤0.01% |
102,613
-29,700
| -22% | -$562K |
|
870
iShares TIPS Bond ETF
TIP
$14.5B
| $2.12M | ﹤0.01% |
17,525
+1,798
| +11% | +$202K |
|
871
JD.com
JD
$44.6B
| $2.12M | ﹤0.01% |
52,252
-5,000
| -9% | -$227K |
|
872
J&J Snack Foods
JJSF
$1.43B
| $2.11M | ﹤0.01% |
15,472
| – | – |
|
|
CHL
873
DELISTED
China Mobile Limited
CHL
| $2.1M | ﹤0.01% |
45,792
+2,835
| +7% | +$137K |
|
|
CISN.WS
874
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $2.09M | ﹤0.01% |
893,637
-347,300
| -28% | -$872K |
|
875
EastGroup Properties
EGP
$11.2B
| $2.08M | ﹤0.01% |
25,100
+800
| +3% | +$66.6K |
|
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.