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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1026
DELISTED
PGT, Inc.
PGTI
| $1.14M | ﹤0.01% |
61,105
-6,000
| -9% | -$104K |
|
1027
Sensient Technologies
SXT
$5.28B
| $1.14M | ﹤0.01% |
16,104
| – | – |
|
1028
Copa Holdings
CPA
$5.8B
| $1.14M | ﹤0.01% |
8,835
| – | – |
|
|
SCACW
1029
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $1.14M | ﹤0.01% |
873,700
| – | – |
|
|
IDTI
1030
DELISTED
Integrated Device Technology I
IDTI
| $1.13M | ﹤0.01% |
36,800
+16,700
| +83% | +$519K |
|
|
ISBC
1031
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | ﹤0.01% |
82,300
-3,600
| -4% | -$49.9K |
|
|
HAYN
1032
DELISTED
Haynes International, Inc.
HAYN
| $1.12M | ﹤0.01% |
30,200
+1,300
| +4% | +$50.9K |
|
|
PPBI
1033
DELISTED
Pacific Premier Bancorp
PPBI
| $1.11M | ﹤0.01% |
27,600
+1,700
| +7% | +$70.8K |
|
|
ALEX
1034
DELISTED
Alexander & Baldwin
ALEX
| $1.1M | ﹤0.01% |
47,611
+16,211
| +52% | +$406K |
|
1035
Banco Macro
BMA
$6.02B
| $1.09M | ﹤0.01% |
10,136
+254
| +3% | +$27.6K |
|
1036
MacroGenics
MGNX
$240M
| $1.09M | ﹤0.01% |
+43,339
| New | +$1.05M |
|
1037
Enanta Pharmaceuticals
ENTA
$378M
| $1.09M | ﹤0.01% |
13,442
+308
| +2% | +$23.7K |
|
1038
Matador Resources
MTDR
$6B
| $1.07M | ﹤0.01% |
35,840
+2,100
| +6% | +$63.7K |
|
1039
Pool Corp
POOL
$6.93B
| $1.05M | ﹤0.01% |
7,200
+100
| +1% | +$13.8K |
|
1040
Tootsie Roll Industries
TR
$2.96B
| $1.05M | ﹤0.01% |
45,111
-9,286
| -17% | -$241K |
|
1041
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.05M | ﹤0.01% |
7,730
-485
| -6% | -$68K |
|
1042
Mueller Water Products
MWA
$3.9B
| $1.05M | ﹤0.01% |
96,400
+6,200
| +7% | +$71.4K |
|
|
WBT
1043
DELISTED
Welbilt, Inc.
WBT
| $1.05M | ﹤0.01% |
53,900
+4,400
| +9% | +$94K |
|
1044
Ashland
ASH
$3.33B
| $1.05M | ﹤0.01% |
15,000
-54,000
| -78% | -$3.89M |
|
1045
Capitol Federal Financial
CFFN
$1.09B
| $1.04M | ﹤0.01% |
84,189
+14,600
| +21% | +$190K |
|
1046
Black Hills Corp
BKH
$5.5B
| $1.04M | ﹤0.01% |
19,070
-7,163
| -27% | -$383K |
|
|
ITCI
1047
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | ﹤0.01% |
+49,100
| New | +$956K |
|
|
CKH
1048
DELISTED
Seacor Holdings Inc.
CKH
| $1.03M | ﹤0.01% |
20,239
+1,500
| +8% | +$70.2K |
|
|
IPHI
1049
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | ﹤0.01% |
34,000
+23,100
| +212% | +$718K |
|
1050
Heritage Financial
HFWA
$1.21B
| $1.02M | ﹤0.01% |
33,300
+7,700
| +30% | +$238K |
|
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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.