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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 | |
|---|---|---|---|---|---|---|
|
TWO
951
Two Harbors Investment
TWO
$1.27B
| $1.54M | ﹤0.01% |
25,000
| – | – |
|
952
Sonoco
SON
$5.56B
| $1.52M | ﹤0.01% |
31,418
+6,100
| +24% | +$310K |
|
953
iShares MSCI Canada ETF
EWC
$6.15B
| $1.52M | ﹤0.01% |
54,175
-125
| -0.2% | -$3.58K |
|
|
MYOK
954
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.51M | ﹤0.01% |
31,000
+13,571
| +78% | +$705K |
|
955
Sea Limited
SE
$65.5B
| $1.51M | ﹤0.01% |
133,700
-55,200
| -29% | -$659K |
|
|
EQC
956
DELISTED
Equity Commonwealth
EQC
| $1.49M | ﹤0.01% |
48,600
+3,300
| +7% | +$98K |
|
|
BOLD
957
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.49M | ﹤0.01% |
49,622
+2,932
| +6% | +$99.3K |
|
958
Emcor
EME
$35.9B
| $1.48M | ﹤0.01% |
19,000
+1,900
| +11% | +$151K |
|
959
AZZ Inc
AZZ
$4.38B
| $1.48M | ﹤0.01% |
33,800
+3,900
| +13% | +$174K |
|
960
FB Financial Corp
FBK
$2.99B
| $1.47M | ﹤0.01% |
36,200
+1,700
| +5% | +$71.1K |
|
961
Brighthouse Financial
BHF
$3.6B
| $1.47M | ﹤0.01% |
28,505
-22,915
| -45% | -$1.32M |
|
962
Radian Group
RDN
$5.17B
| $1.45M | ﹤0.01% |
76,100
+1,700
| +2% | +$35.8K |
|
963
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.44M | ﹤0.01% |
5,974
-8,765
| -59% | -$2.2M |
|
964
Idacorp
IDA
$7.97B
| $1.42M | ﹤0.01% |
16,059
-11,860
| -42% | -$1M |
|
965
US Physical Therapy
USPH
$1.21B
| $1.42M | ﹤0.01% |
17,400
+1,200
| +7% | +$93K |
|
966
Edgewell Personal Care
EPC
$1.25B
| $1.41M | ﹤0.01% |
28,900
+7,300
| +34% | +$393K |
|
967
Zillow
Z
$7.79B
| $1.41M | ﹤0.01% |
26,224
-2,253
| -8% | -$109K |
|
968
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.41M | ﹤0.01% |
13,930
-1,723
| -11% | -$179K |
|
969
OGE Energy
OGE
$9.82B
| $1.4M | ﹤0.01% |
42,842
+13,988
| +48% | +$442K |
|
970
Texas Capital Bancshares
TCBI
$4.3B
| $1.4M | ﹤0.01% |
15,620
+1,100
| +8% | +$103K |
|
971
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.4M | ﹤0.01% |
24,129
-1,739
| -7% | -$104K |
|
|
TWOU
972
DELISTED
2U Inc
TWOU
| $1.4M | ﹤0.01% |
555
+34
| +7% | +$78.6K |
|
|
RDFN
973
DELISTED
Redfin
RDFN
| $1.39M | ﹤0.01% |
61,012
+42,412
| +228% | +$977K |
|
974
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.38M | ﹤0.01% |
27,468
+8,992
| +49% | +$458K |
|
975
Unifirst Corp
UNF
$5.31B
| $1.36M | ﹤0.01% |
8,400
| – | – |
|
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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.