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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 | |
|---|---|---|---|---|---|---|
1101
Invesco QQQ Trust
QQQ
$450B
| $819K | ﹤0.01% |
5,112
+230
| +5% | +$38K |
|
1102
Banco Bradesco
BBD
$37.9B
| $811K | ﹤0.01% |
119,871
-2,913
| -2% | -$19.4K |
|
1103
Applied Industrial Technologies
AIT
$12.6B
| $809K | ﹤0.01% |
11,100
+7,900
| +247% | +$567K |
|
|
STFC
1104
DELISTED
State Auto Financial Corp
STFC
| $809K | ﹤0.01% |
28,300
+1,400
| +5% | +$40.5K |
|
1105
Essential Utilities
WTRG
$11.4B
| $808K | ﹤0.01% |
23,727
+9,900
| +72% | +$345K |
|
1106
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $800K | ﹤0.01% |
9,823
| – | – |
|
1107
Polaris
PII
$3.88B
| $798K | ﹤0.01% |
6,967
+2,603
| +60% | +$313K |
|
|
KMG
1108
DELISTED
KMG Chemicals Inc
KMG
| $797K | ﹤0.01% |
13,300
+2,100
| +19% | +$131K |
|
1109
Alamo Group
ALG
$1.92B
| $791K | ﹤0.01% |
7,200
+200
| +3% | +$22.6K |
|
1110
FNB Corp
FNB
$6.76B
| $791K | ﹤0.01% |
58,790
+37,100
| +171% | +$527K |
|
1111
CTS Corp
CTS
$1.79B
| $789K | ﹤0.01% |
29,000
+200
| +0.7% | +$5.38K |
|
1112
AngloGold Ashanti
AU
$41.6B
| $782K | ﹤0.01% |
82,404
| – | – |
|
1113
Cinemark Holdings
CNK
$4.19B
| $782K | ﹤0.01% |
20,763
+800
| +4% | +$30.4K |
|
1114
Insulet
PODD
$11.5B
| $780K | ﹤0.01% |
+9,000
| New | +$699K |
|
1115
Cognex
CGNX
$10.4B
| $772K | ﹤0.01% |
+14,857
| New | +$878K |
|
1116
RBC Bearings
RBC
$17.8B
| $771K | ﹤0.01% |
6,210
-4,100
| -40% | -$509K |
|
1117
Helios Technologies
HLIO
$2.57B
| $768K | ﹤0.01% |
14,348
+8,798
| +159% | +$519K |
|
|
TRVG
1118
trivago
TRVG
$378M
| $754K | ﹤0.01% |
21,694
| – | – |
|
|
ACHN
1119
DELISTED
Achillion Pharmaceuticals
ACHN
| $754K | ﹤0.01% |
+203,287
| New | +$665K |
|
1120
Rio Tinto
RIO
$158B
| $753K | ﹤0.01% |
13,389
+519
| +4% | +$28.3K |
|
1121
MKS Inc
MKSI
$19.8B
| $752K | ﹤0.01% |
6,500
| – | – |
|
1122
Korea Electric Power
KEP
$15.5B
| $745K | ﹤0.01% |
48,400
| – | – |
|
|
CHUY
1123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $745K | ﹤0.01% |
28,421
+11,280
| +66% | +$300K |
|
1124
Simpson Manufacturing
SSD
$7.68B
| $743K | ﹤0.01% |
12,900
+4,100
| +47% | +$237K |
|
|
LPNT
1125
DELISTED
LifePoint Health, Inc.
LPNT
| $730K | ﹤0.01% |
15,540
+700
| +5% | +$33.7K |
|
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.