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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 | |
|---|---|---|---|---|---|---|
901
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.81M | ﹤0.01% |
30,009
+2,300
| +8% | +$131K |
|
|
PCOM
902
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.81M | ﹤0.01% |
157,185
| – | – |
|
903
Duluth Holdings
DLTH
$155M
| $1.79M | ﹤0.01% |
95,400
| – | – |
|
|
KYNB
904
Kyntra Bio
KYNB
$27.9M
| $1.78M | ﹤0.01% |
1,545
+228
| +17% | +$300K |
|
|
TWTR
905
DELISTED
Twitter, Inc.
TWTR
| $1.78M | ﹤0.01% |
61,500
-8,882
| -13% | -$260K |
|
|
ZEN
906
DELISTED
ZENDESK INC
ZEN
| $1.78M | ﹤0.01% |
37,100
+24,200
| +188% | +$1M |
|
|
AVNS
907
DELISTED
Avanos Medical
AVNS
| $1.77M | ﹤0.01% |
38,500
+14,800
| +62% | +$703K |
|
|
LCAHW
908
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.76M | ﹤0.01% |
2,397,000
| – | – |
|
|
AIV
909
Aimco
AIV
$388M
| $1.76M | ﹤0.01% |
324,151
-9,759
| -3% | -$52.3K |
|
910
News Corp Class A
NWSA
$14.9B
| $1.76M | ﹤0.01% |
111,273
-7,803
| -7% | -$128K |
|
911
Macerich
MAC
$7.33B
| $1.76M | ﹤0.01% |
31,364
-1,068
| -3% | -$65.1K |
|
912
Kimco Realty
KIM
$17.2B
| $1.76M | ﹤0.01% |
121,939
-3,738
| -3% | -$57.6K |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $1.75M | ﹤0.01% |
29,960
-349
| -1% | -$23.6K |
|
914
Yum China
YUMC
$16.5B
| $1.75M | ﹤0.01% |
42,100
-39,200
| -48% | -$1.69M |
|
915
SiriusXM
SIRI
$9.97B
| $1.75M | ﹤0.01% |
27,978
+146
| +0.5% | +$8.77K |
|
916
Prosperity Bancshares
PB
$8.97B
| $1.75M | ﹤0.01% |
24,020
-80
| -0.3% | -$6K |
|
917
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.75M | ﹤0.01% |
27,187
+2,300
| +9% | +$150K |
|
918
Gentherm
THRM
$1.24B
| $1.74M | ﹤0.01% |
51,224
-2,600
| -5% | -$84.2K |
|
919
Lantheus
LNTH
$6.49B
| $1.71M | ﹤0.01% |
107,450
-8,400
| -7% | -$164K |
|
|
GSHTW
920
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $1.7M | ﹤0.01% |
998,633
| – | – |
|
921
Steel Dynamics
STLD
$36B
| $1.7M | ﹤0.01% |
38,331
-17,544
| -31% | -$808K |
|
922
RenaissanceRe
RNR
$13.3B
| $1.68M | ﹤0.01% |
12,143
+677
| +6% | +$87.9K |
|
923
ArcelorMittal
MT
$52.9B
| $1.68M | ﹤0.01% |
52,733
+3,600
| +7% | +$123K |
|
924
TherapeuticsMD
TXMD
$23.6M
| $1.67M | ﹤0.01% |
6,858
+324
| +5% | +$90.9K |
|
925
Okta
OKTA
$24.7B
| $1.65M | ﹤0.01% |
41,500
+28,900
| +229% | +$964K |
|
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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.