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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 | |
|---|---|---|---|---|---|---|
1001
CytomX Therapeutics
CTMX
$681M
| $1.24M | ﹤0.01% |
+43,500
| New | +$1.24M |
|
|
GMS
1002
DELISTED
GMS Inc
GMS
| $1.24M | ﹤0.01% |
40,477
+1,000
| +3% | +$33.9K |
|
|
TPGH.WS
1003
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $1.24M | ﹤0.01% |
749,233
| – | – |
|
|
ECYT
1004
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.24M | ﹤0.01% |
+135,931
| New | +$750K |
|
1005
Entegris
ENTG
$18.4B
| $1.24M | ﹤0.01% |
35,500
+7,900
| +29% | +$267K |
|
|
CUB
1006
DELISTED
Cubic Corporation
CUB
| $1.23M | ﹤0.01% |
+19,300
| New | +$1.18M |
|
1007
Huntsman Corp
HUN
$1.74B
| $1.23M | ﹤0.01% |
41,900
+15,169
| +57% | +$496K |
|
1008
iShares S&P 500 Growth ETF
IVW
$73B
| $1.22M | ﹤0.01% |
32,468
+3,048
| +10% | +$122K |
|
|
AVXS
1009
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.22M | ﹤0.01% |
9,883
-1,464
| -13% | -$174K |
|
1010
Mine Safety
MSA
$7.41B
| $1.2M | ﹤0.01% |
14,443
+1,200
| +9% | +$96.3K |
|
|
SJI
1011
DELISTED
South Jersey Industries, Inc.
SJI
| $1.19M | ﹤0.01% |
42,374
+19,100
| +82% | +$537K |
|
1012
Popular Inc
BPOP
$11.2B
| $1.19M | ﹤0.01% |
28,500
-500
| -2% | -$20.5K |
|
1013
Louisiana-Pacific
LPX
$5.01B
| $1.18M | ﹤0.01% |
41,075
+8,795
| +27% | +$252K |
|
1014
Towne Bank
TOWN
$3.46B
| $1.18M | ﹤0.01% |
41,300
+3,100
| +8% | +$93.2K |
|
1015
Five Below
FIVE
$11.8B
| $1.18M | ﹤0.01% |
16,090
-200
| -1% | -$13.5K |
|
|
BNCL
1016
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.18M | ﹤0.01% |
75,854
+6,800
| +10% | +$108K |
|
1017
BP
BP
$114B
| $1.18M | ﹤0.01% |
31,199
+221
| +0.7% | +$8.33K |
|
|
PACW
1018
DELISTED
PacWest Bancorp
PACW
| $1.18M | ﹤0.01% |
23,720
-2,600
| -10% | -$136K |
|
1019
Performance Food Group
PFGC
$17.8B
| $1.17M | ﹤0.01% |
39,300
| – | – |
|
|
ROIC
1020
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.16M | ﹤0.01% |
65,800
+1,200
| +2% | +$21.6K |
|
1021
SouthState Bank Corp
SSB
$10.2B
| $1.16M | ﹤0.01% |
13,555
+2,200
| +19% | +$195K |
|
|
LMNX
1022
DELISTED
Luminex Corp
LMNX
| $1.16M | ﹤0.01% |
54,800
-51,500
| -48% | -$1.05M |
|
1023
Moog Inc Class A
MOG.A
$11.7B
| $1.15M | ﹤0.01% |
13,900
-4,500
| -24% | -$389K |
|
1024
Dime Commercial Bancshares
DCOM
$1.79B
| $1.14M | ﹤0.01% |
34,100
+100
| +0.3% | +$3.45K |
|
1025
Avient
AVNT
$3.32B
| $1.14M | ﹤0.01% |
26,800
+2,200
| +9% | +$95K |
|
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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.