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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 | |
|---|---|---|---|---|---|---|
1076
Simmons First National
SFNC
$3.38B
| $939K | ﹤0.01% |
33,000
-1,400
| -4% | -$41K |
|
|
CBIO
1077
Crescent Biopharma
CBIO
$555M
| $917K | ﹤0.01% |
565
+315
| +126% | +$655K |
|
|
SYKE
1078
DELISTED
SYKES Enterprises Inc
SYKE
| $909K | ﹤0.01% |
31,400
-71,700
| -70% | -$2.18M |
|
1079
Pacira BioSciences
PCRX
$1.06B
| $906K | ﹤0.01% |
29,100
+1,800
| +7% | +$64.1K |
|
1080
Snap
SNAP
$7.89B
| $903K | ﹤0.01% |
56,900
+4,010
| +8% | +$65.1K |
|
1081
Columbia Banking Systems
COLB
$8.84B
| $898K | ﹤0.01% |
21,417
+7,200
| +51% | +$312K |
|
|
BHBK
1082
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $896K | ﹤0.01% |
42,971
+9,400
| +28% | +$190K |
|
|
GBNK
1083
DELISTED
Guaranty Bancorp
GBNK
| $896K | ﹤0.01% |
31,600
+3,800
| +14% | +$108K |
|
|
CATM
1084
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $886K | ﹤0.01% |
39,700
-20,500
| -34% | -$489K |
|
1085
Univest Financial
UVSP
$1.22B
| $884K | ﹤0.01% |
31,919
+200
| +0.6% | +$5.6K |
|
|
VVC
1086
DELISTED
Vectren Corporation
VVC
| $884K | ﹤0.01% |
13,834
-5,201
| -27% | -$322K |
|
1087
American Public Education
APEI
$910M
| $883K | ﹤0.01% |
20,529
+400
| +2% | +$12.3K |
|
1088
Hope Bancorp
HOPE
$1.79B
| $869K | ﹤0.01% |
47,800
-800
| -2% | -$14.8K |
|
1089
Schneider National
SNDR
$5.98B
| $867K | ﹤0.01% |
33,251
+1,300
| +4% | +$35.8K |
|
|
SIX
1090
DELISTED
Six Flags Entertainment Corp.
SIX
| $867K | ﹤0.01% |
13,932
+343
| +3% | +$22.4K |
|
1091
Glaukos
GKOS
$9.94B
| $857K | ﹤0.01% |
27,795
-305
| -1% | -$9.24K |
|
1092
Service Corp International
SCI
$11.7B
| $857K | ﹤0.01% |
22,700
-400
| -2% | -$15.4K |
|
|
IBTX
1093
DELISTED
Independent Bank Group, Inc.
IBTX
| $854K | ﹤0.01% |
12,086
+6,700
| +124% | +$482K |
|
1094
Under Armour Class C
UA
$2.85B
| $850K | ﹤0.01% |
59,227
-617
| -1% | -$8.7K |
|
1095
Brown & Brown
BRO
$23.7B
| $845K | ﹤0.01% |
33,226
-21,920
| -40% | -$573K |
|
1096
Jack in the Box
JACK
$312M
| $830K | ﹤0.01% |
9,730
-3,000
| -24% | -$269K |
|
1097
First Hawaiian
FHB
$3.4B
| $829K | ﹤0.01% |
29,799
-3,200
| -10% | -$93.1K |
|
|
FRGI
1098
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $826K | ﹤0.01% |
44,625
+4,406
| +11% | +$82.7K |
|
1099
Hawaiian Electric Industries
HE
$2.28B
| $825K | ﹤0.01% |
+24,000
| New | +$811K |
|
1100
Bright Horizons
BFAM
$4.1B
| $823K | ﹤0.01% |
8,257
+1,257
| +18% | +$122K |
|
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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.