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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$497B
| $171M | 0.26% |
975,122
+48,257
| +5% | +$8.25M |
|
77
Agnico Eagle Mines
AEM
$71.9B
| $168M | 0.26% |
3,984,685
+632,167
| +19% | +$27.4M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $166M | 0.25% |
983,884
+24,667
| +3% | +$4.14M |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $161M | 0.25% |
2,880,000
-420,000
| -13% | -$24.4M |
|
80
Lockheed Martin
LMT
$134B
| $154M | 0.24% |
454,629
+18,868
| +4% | +$6.42M |
|
|
81
iShares MSCI Japan ETF
EWJ
$21.3B
| $151M | 0.23% |
+2,488,600
| New | +$153M |
|
82
3M
MMM
$94.1B
| $150M | 0.23% |
816,220
+1,858
| +0.2% | +$368K |
|
83
TJX Companies
TJX
$178B
| $150M | 0.23% |
3,666,490
+87,774
| +2% | +$3.47M |
|
84
AbbVie
ABBV
$465B
| $149M | 0.23% |
1,569,830
-1,162,019
| -43% | -$128M |
|
85
Philip Morris
PM
$312B
| $146M | 0.22% |
1,471,144
-137,643
| -9% | -$14.3M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.11T
| $145M | 0.22% |
728,250
-19,166
| -3% | -$3.94M |
|
87
Chubb
CB
$141B
| $141M | 0.22% |
1,027,507
-5,691
| -0.6% | -$824K |
|
|
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $140M | 0.21% |
3,570,350
+2,975,200
| +500% | +$116M |
|
89
Merck
MRK
$326B
| $139M | 0.21% |
2,671,198
-39,336
| -1% | -$2.12M |
|
90
CAE Inc. Common Shares
CAE
$8.48B
| $138M | 0.21% |
7,436,683
+103,052
| +1% | +$1.89M |
|
91
United Parcel Service
UPS
$89.7B
| $136M | 0.21% |
1,303,427
-72,260
| -5% | -$8.35M |
|
92
RTX Corp
RTX
$295B
| $132M | 0.2% |
1,664,014
-369,506
| -18% | -$30.5M |
|
93
PNC Financial Services
PNC
$100B
| $131M | 0.2% |
867,995
+348,463
| +67% | +$54.1M |
|
94
Nike
NKE
$63.9B
| $129M | 0.2% |
1,939,348
+99,566
| +5% | +$6.57M |
|
95
Open Text
OTEX
$6.02B
| $128M | 0.2% |
3,679,546
-399,107
| -10% | -$13.9M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $126M | 0.19% |
1,755,482
-86,915
| -5% | -$6.71M |
|
97
Duke Energy
DUK
$101B
| $124M | 0.19% |
1,595,175
-50,179
| -3% | -$3.88M |
|
98
Gildan
GIL
$9.58B
| $122M | 0.19% |
4,223,835
-17,058
| -0.4% | -$528K |
|
|
B
99
Barrick Mining
B
$61.5B
| $121M | 0.19% |
9,733,388
-230,348
| -2% | -$3.06M |
|
100
Trane Technologies
TT
$104B
| $121M | 0.19% |
1,413,035
-40,771
| -3% | -$3.66M |
|
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.