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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 | |
|---|---|---|---|---|---|---|
|
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.05M | ﹤0.01% |
40,972
-156,650
| -79% | -$7.8M |
|
877
WIX.com
WIX
$2.3B
| $2.05M | ﹤0.01% |
25,737
+3,200
| +14% | +$224K |
|
878
ADT
ADT
$5.61B
| $2.05M | ﹤0.01% |
+258,000
| New | +$2.82M |
|
|
PF
879
DELISTED
Pinnacle Foods, Inc.
PF
| $2.04M | ﹤0.01% |
37,800
+200
| +0.5% | +$11.5K |
|
880
National Presto Industries
NPK
$870M
| $2.04M | ﹤0.01% |
21,800
| – | – |
|
881
Equinor
EQNR
$97.7B
| $2.01M | ﹤0.01% |
85,082
+11,939
| +16% | +$274K |
|
|
B
882
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
33,400
+2,500
| +8% | +$158K |
|
|
VMW
883
DELISTED
VMware, Inc
VMW
| $2M | ﹤0.01% |
16,474
-25,011
| -60% | -$3.15M |
|
884
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2M | ﹤0.01% |
75,407
+9,800
| +15% | +$259K |
|
|
TPH
885
DELISTED
Tri Pointe Homes
TPH
| $1.99M | ﹤0.01% |
121,294
+6,800
| +6% | +$117K |
|
886
Steris
STE
$22.3B
| $1.98M | ﹤0.01% |
21,240
+900
| +4% | +$81.8K |
|
887
Valmont Industries
VMI
$9.3B
| $1.97M | ﹤0.01% |
13,429
+1,900
| +16% | +$297K |
|
|
ARRY
888
DELISTED
Array Biopharma Inc
ARRY
| $1.96M | ﹤0.01% |
120,049
+43,600
| +57% | +$698K |
|
|
GAP
889
The Gap Inc
GAP
$7.23B
| $1.95M | ﹤0.01% |
62,585
-50,434
| -45% | -$1.65M |
|
890
Crane NXT
CXT
$2.99B
| $1.93M | ﹤0.01% |
59,883
-25,335
| -30% | -$821K |
|
|
OPTU
891
Optimum Communications Inc
OPTU
$296M
| $1.93M | ﹤0.01% |
104,223
+3,600
| +4% | +$73.7K |
|
|
GWPH
892
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.9M | ﹤0.01% |
16,900
-6,700
| -28% | -$842K |
|
893
Goodyear
GT
$2B
| $1.88M | ﹤0.01% |
70,854
-2,540
| -3% | -$78.5K |
|
894
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.87M | ﹤0.01% |
64,500
+800
| +1% | +$22.4K |
|
895
HF Sinclair
DINO
$16.5B
| $1.86M | ﹤0.01% |
38,180
-3,095
| -7% | -$147K |
|
|
NXEOW
896
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $1.85M | ﹤0.01% |
2,536,200
| – | – |
|
897
AerCap
AER
$23.7B
| $1.85M | ﹤0.01% |
36,398
-900
| -2% | -$46.7K |
|
|
FNSR
898
DELISTED
Finisar Corp
FNSR
| $1.83M | ﹤0.01% |
116,012
+87,932
| +313% | +$1.66M |
|
899
Liberty Global Class A
LBTYA
$3.62B
| $1.83M | ﹤0.01% |
58,515
+25,361
| +76% | +$876K |
|
900
Boston Beer
SAM
$1.91B
| $1.81M | ﹤0.01% |
9,600
+1,200
| +14% | +$221K |
|
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.