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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 | |
|---|---|---|---|---|---|---|
|
NP
1051
DELISTED
Neenah, Inc. Common Stock
NP
| $1.02M | ﹤0.01% |
13,000
+800
| +7% | +$68K |
|
1052
Under Armour
UAA
$2.91B
| $1M | ﹤0.01% |
61,319
-2,316
| -4% | -$36.2K |
|
1053
Live Oak Bancshares
LOB
$1.97B
| $993K | ﹤0.01% |
35,714
+200
| +0.6% | +$5.28K |
|
|
THR
1054
DELISTED
Thermon Group Holdings
THR
| $991K | ﹤0.01% |
44,200
+600
| +1% | +$13.8K |
|
1055
Navient
NAVI
$794M
| $989K | ﹤0.01% |
75,407
-100
| -0.1% | -$1.36K |
|
|
GCP
1056
DELISTED
GCP Applied Technologies Inc.
GCP
| $985K | ﹤0.01% |
33,900
+22,700
| +203% | +$732K |
|
1057
TAL Education Group
TAL
$6.85B
| $983K | ﹤0.01% |
26,494
-11,600
| -30% | -$398K |
|
1058
Warner Bros
WBD
$63.9B
| $982K | ﹤0.01% |
45,818
-30,779
| -40% | -$732K |
|
|
GTT
1059
DELISTED
GTT Communications, Inc.
GTT
| $981K | ﹤0.01% |
17,300
+4,300
| +33% | +$212K |
|
|
HTBK
1060
DELISTED
Heritage Commerce
HTBK
| $980K | ﹤0.01% |
59,453
+8,100
| +16% | +$131K |
|
1061
Ionis Pharmaceuticals
IONS
$8.85B
| $974K | ﹤0.01% |
22,103
-2,000
| -8% | -$102K |
|
1062
Coca-Cola Femsa
KOF
$22.9B
| $972K | ﹤0.01% |
11,448
+512
| +5% | +$36.5K |
|
|
GNMK
1063
DELISTED
GenMark Diagnostics, Inc
GNMK
| $972K | ﹤0.01% |
178,616
+4,100
| +2% | +$20.4K |
|
1064
Range Resources
RRC
$9.24B
| $970K | ﹤0.01% |
66,718
-933
| -1% | -$13.9K |
|
1065
National Grid
NGG
$80.8B
| $963K | ﹤0.01% |
19,296
-5,876
| -23% | -$287K |
|
1066
Olin
OLN
$2.53B
| $962K | ﹤0.01% |
31,643
+13,300
| +73% | +$453K |
|
1067
iShares MSCI Germany ETF
EWG
$1.6B
| $961K | ﹤0.01% |
29,996
+3,299
| +12% | +$110K |
|
1068
Compass Minerals
CMP
$1.25B
| $959K | ﹤0.01% |
15,912
+500
| +3% | +$33.6K |
|
1069
AnaptysBio
ANAB
$1.63B
| $958K | ﹤0.01% |
9,200
+4,800
| +109% | +$541K |
|
1070
Madrigal Pharmaceuticals
MDGL
$11.4B
| $958K | ﹤0.01% |
+8,200
| New | +$1.01M |
|
|
GTHX
1071
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $957K | ﹤0.01% |
+25,836
| New | +$689K |
|
1072
RingCentral
RNG
$4.48B
| $954K | ﹤0.01% |
15,027
-4,600
| -23% | -$269K |
|
|
WBK
1073
DELISTED
Westpac Banking Corporation
WBK
| $948K | ﹤0.01% |
40,166
-15,444
| -28% | -$370K |
|
1074
Sanofi
SNY
$103B
| $943K | ﹤0.01% |
23,520
-13,276
| -36% | -$552K |
|
|
RDS.B
1075
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $940K | ﹤0.01% |
17,205
+1,030
| +6% | +$69.3K |
|
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.