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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 | |
|---|---|---|---|---|---|---|
|
GXP
926
DELISTED
Great Plains Energy Incorporated
GXP
| $1.65M | ﹤0.01% |
51,920
-5,858
| -10% | -$178K |
|
927
Curtiss-Wright
CW
$27B
| $1.65M | ﹤0.01% |
12,200
-500
| -4% | -$65.3K |
|
|
JWN
928
DELISTED
Nordstrom
JWN
| $1.65M | ﹤0.01% |
34,007
-970
| -3% | -$48.3K |
|
|
FOLD
929
DELISTED
Amicus Therapeutics
FOLD
| $1.64M | ﹤0.01% |
109,327
-108,427
| -50% | -$1.65M |
|
930
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.63M | ﹤0.01% |
33,200
| – | – |
|
931
Southwest Gas
SWX
$6.51B
| $1.63M | ﹤0.01% |
24,070
+1,500
| +7% | +$107K |
|
932
Flowserve
FLS
$9.7B
| $1.62M | ﹤0.01% |
37,358
-1,673
| -4% | -$72.8K |
|
|
ZGNX
933
DELISTED
Zogenix, Inc.
ZGNX
| $1.61M | ﹤0.01% |
+40,300
| New | +$1.6M |
|
934
Lennox International
LII
$14.6B
| $1.61M | ﹤0.01% |
7,860
-322
| -4% | -$67K |
|
|
STMP
935
DELISTED
Stamps.com, Inc.
STMP
| $1.61M | ﹤0.01% |
7,988
| – | – |
|
936
Atara Biotherapeutics
ATRA
$76.9M
| $1.6M | ﹤0.01% |
+1,644
| New | +$1.5M |
|
|
PRA
937
DELISTED
ProAssurance
PRA
| $1.6M | ﹤0.01% |
33,000
-31,900
| -49% | -$1.66M |
|
938
Assured Guaranty
AGO
$3.7B
| $1.6M | ﹤0.01% |
44,081
+1,300
| +3% | +$45.8K |
|
939
Red Robin
RRGB
$145M
| $1.59M | ﹤0.01% |
27,441
+2,500
| +10% | +$139K |
|
|
ELLI
940
DELISTED
Ellie Mae Inc
ELLI
| $1.59M | ﹤0.01% |
17,289
-63,853
| -79% | -$5.92M |
|
941
MDU Resources
MDU
$4.19B
| $1.59M | ﹤0.01% |
148,270
+73,899
| +99% | +$750K |
|
942
CarGurus
CARG
$3.24B
| $1.59M | ﹤0.01% |
41,251
-4,266
| -9% | -$141K |
|
943
Penumbra
PEN
$12.6B
| $1.58M | ﹤0.01% |
13,651
+3,782
| +38% | +$391K |
|
|
KAMN
944
DELISTED
Kaman Corp
KAMN
| $1.56M | ﹤0.01% |
25,100
+6,300
| +34% | +$386K |
|
945
Autohome
ATHM
$2.67B
| $1.56M | ﹤0.01% |
+18,131
| New | +$1.48M |
|
946
Matsons
MATX
$6.16B
| $1.56M | ﹤0.01% |
54,400
+11,800
| +28% | +$369K |
|
947
Home BancShares
HOMB
$6.2B
| $1.56M | ﹤0.01% |
68,200
+4,300
| +7% | +$103K |
|
948
Gibraltar Industries
ROCK
$1.26B
| $1.55M | ﹤0.01% |
45,940
-4,400
| -9% | -$153K |
|
949
California Water Service
CWT
$3.03B
| $1.55M | ﹤0.01% |
41,694
-3,937
| -9% | -$157K |
|
|
JOBS
950
DELISTED
51job Inc
JOBS
| $1.55M | ﹤0.01% |
18,028
+4,328
| +32% | +$313K |
|
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.