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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 | |
|---|---|---|---|---|---|---|
976
Mattel
MAT
$4.39B
| $1.35M | ﹤0.01% |
103,040
-3,190
| -3% | -$49.7K |
|
977
RE/MAX Holdings
RMAX
$195M
| $1.35M | ﹤0.01% |
22,422
+7,422
| +49% | +$389K |
|
|
ACC
978
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | ﹤0.01% |
35,000
+4,400
| +14% | +$166K |
|
979
Chesapeake Utilities
CPK
$3.17B
| $1.35M | ﹤0.01% |
19,160
+2,800
| +17% | +$199K |
|
980
Encore Capital Group
ECPG
$2.02B
| $1.35M | ﹤0.01% |
29,800
+1,400
| +5% | +$59.9K |
|
981
Galicia Financial Group
GGAL
$8.24B
| $1.35M | ﹤0.01% |
20,473
+663
| +3% | +$43.5K |
|
|
HMSY
982
DELISTED
HMS Holdings Corp.
HMSY
| $1.34M | ﹤0.01% |
79,501
+1,900
| +2% | +$31.8K |
|
|
EBSB
983
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.33M | ﹤0.01% |
66,008
+11,400
| +21% | +$234K |
|
984
Maximus
MMS
$3.15B
| $1.33M | ﹤0.01% |
+19,900
| New | +$1.35M |
|
|
MGP
985
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.33M | ﹤0.01% |
50,000
| – | – |
|
986
Sally Beauty Holdings
SBH
$1.45B
| $1.31M | ﹤0.01% |
79,600
+65,800
| +477% | +$1.13M |
|
|
ZNGA
987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.31M | ﹤0.01% |
357,200
+32,900
| +10% | +$121K |
|
988
Plexus
PLXS
$6.67B
| $1.3M | ﹤0.01% |
21,800
+8,500
| +64% | +$522K |
|
989
Iovance Biotherapeutics
IOVA
$1.93B
| $1.29M | ﹤0.01% |
+76,400
| New | +$1.16M |
|
990
TripAdvisor
TRIP
$1.65B
| $1.28M | ﹤0.01% |
31,409
-94,165
| -75% | -$3.68M |
|
|
BDXA
991
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.28M | ﹤0.01% |
21,837
| – | – |
|
|
AJRD
992
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.26M | ﹤0.01% |
45,071
+15,600
| +53% | +$440K |
|
993
Neurogene
NGNE
$650M
| $1.26M | ﹤0.01% |
4,473
+241
| +6% | +$66.5K |
|
994
RH
RH
$3.14B
| $1.26M | ﹤0.01% |
13,218
+4,200
| +47% | +$373K |
|
995
Zillow
ZG
$7.74B
| $1.26M | ﹤0.01% |
23,300
-2,000
| -8% | -$96.5K |
|
996
KT
KT
$8.58B
| $1.25M | ﹤0.01% |
91,551
+9,185
| +11% | +$131K |
|
|
AMWD
997
DELISTED
American Woodmark
AMWD
| $1.25M | ﹤0.01% |
12,704
| – | – |
|
|
PGRE
998
DELISTED
Paramount Group
PGRE
| $1.25M | ﹤0.01% |
87,801
+14,500
| +20% | +$211K |
|
999
iShares Select Dividend ETF
DVY
$23.5B
| $1.25M | ﹤0.01% |
13,108
-9,827
| -43% | -$960K |
|
1000
Minerals Technologies
MTX
$2.44B
| $1.24M | ﹤0.01% |
18,500
+600
| +3% | +$43K |
|
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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.