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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 | |
|---|---|---|---|---|---|---|
1126
Fresenius Medical Care
FMS
$13.8B
| $718K | ﹤0.01% |
14,060
+414
| +3% | +$22.1K |
|
|
CETV
1127
DELISTED
Central European Media Enterprises Ltd
CETV
| $718K | ﹤0.01% |
170,866
+32,466
| +23% | +$147K |
|
1128
Nu Skin
NUS
$254M
| $717K | ﹤0.01% |
9,732
-11,620
| -54% | -$825K |
|
1129
AtriCure
ATRC
$2.04B
| $706K | ﹤0.01% |
+34,416
| New | +$622K |
|
1130
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $703K | ﹤0.01% |
6,699
+606
| +10% | +$116K |
|
1131
United Bankshares
UBSI
$6.62B
| $703K | ﹤0.01% |
19,935
-3,200
| -14% | -$116K |
|
1132
WSFS Financial
WSFS
$4.1B
| $695K | ﹤0.01% |
14,500
-200
| -1% | -$9.89K |
|
1133
Quanex
NX
$818M
| $686K | ﹤0.01% |
39,405
-2,200
| -5% | -$42.9K |
|
1134
New Jersey Resources
NJR
$5.91B
| $683K | ﹤0.01% |
17,024
-3,400
| -17% | -$132K |
|
|
CORE
1135
DELISTED
Core Mark Holding Co., Inc.
CORE
| $683K | ﹤0.01% |
32,147
-1,400
| -4% | -$31.6K |
|
1136
TTEC Holdings
TTEC
$126M
| $682K | ﹤0.01% |
+22,200
| New | +$824K |
|
1137
Editas Medicine
EDIT
$413M
| $679K | ﹤0.01% |
20,470
+300
| +1% | +$10.7K |
|
|
ACBI
1138
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $675K | ﹤0.01% |
37,275
-100
| -0.3% | -$1.77K |
|
1139
MACOM Technology Solutions
MTSI
$19B
| $674K | ﹤0.01% |
40,600
+25,200
| +164% | +$650K |
|
1140
Lattice Semiconductor
LSCC
$17.7B
| $669K | ﹤0.01% |
120,173
+11,000
| +10% | +$66.9K |
|
|
INVX
1141
Innovex International
INVX
$1.85B
| $659K | ﹤0.01% |
14,700
+800
| +6% | +$39.1K |
|
1142
RELX
RELX
$63.9B
| $657K | ﹤0.01% |
31,454
-8,044
| -20% | -$174K |
|
|
JAG
1143
DELISTED
Jagged Peak Energy Inc.
JAG
| $654K | ﹤0.01% |
46,255
+455
| +1% | +$6K |
|
|
HA
1144
DELISTED
Hawaiian Holdings, Inc.
HA
| $650K | ﹤0.01% |
+16,800
| New | +$627K |
|
1145
Avista
AVA
$3.39B
| $633K | ﹤0.01% |
12,350
-14,800
| -55% | -$747K |
|
1146
Yext
YEXT
$552M
| $633K | ﹤0.01% |
50,000
| – | – |
|
1147
HSBC
HSBC
$367B
| $627K | ﹤0.01% |
14,112
+165
| +1% | +$7.85K |
|
1148
Knight Transportation
KNX
$11.3B
| $624K | ﹤0.01% |
13,558
-3,577
| -21% | -$169K |
|
1149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $622K | ﹤0.01% |
9,970
| – | – |
|
1150
Itaú Unibanco
ITUB
$93B
| $615K | ﹤0.01% |
81,239
+6,170
| +8% | +$46.2K |
|
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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.