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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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $612K | ﹤0.01% |
7,635
-1,300
| -15% | -$102K |
|
1152
News Corp Class B
NWS
$17.2B
| $612K | ﹤0.01% |
37,987
-1,600
| -4% | -$26.8K |
|
1153
Dropbox
DBX
$7.49B
| $599K | ﹤0.01% |
+19,163
| New | +$579K |
|
1154
iShares Core S&P Small-Cap ETF
IJR
$110B
| $599K | ﹤0.01% |
10,306
+1,106
| +12% | +$86.1K |
|
1155
Valley National Bancorp
VLY
$7.92B
| $598K | ﹤0.01% |
47,975
+22,700
| +90% | +$283K |
|
|
ALDR
1156
DELISTED
Alder Biopharmaceuticals
ALDR
| $591K | ﹤0.01% |
46,500
+1,500
| +3% | +$21.7K |
|
|
QUOT
1157
DELISTED
Quotient Technology Inc
QUOT
| $587K | ﹤0.01% |
44,798
+5,100
| +13% | +$64.6K |
|
|
IMGN
1158
DELISTED
Immunogen Inc
IMGN
| $585K | ﹤0.01% |
55,600
+6,900
| +14% | +$68.2K |
|
1159
Federated Hermes
FHI
$4.51B
| $581K | ﹤0.01% |
17,404
-9,900
| -36% | -$336K |
|
1160
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $580K | ﹤0.01% |
7,956
+1,200
| +18% | +$88.9K |
|
1161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $579K | ﹤0.01% |
29,700
-1,200
| -4% | -$24.5K |
|
|
SBT
1162
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $578K | ﹤0.01% |
42,801
+17,400
| +69% | +$234K |
|
|
MPVD
1163
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $578K | ﹤0.01% |
232,742
| – | – |
|
1164
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $577K | ﹤0.01% |
10,619
+980
| +10% | +$54.6K |
|
1165
Banco Santander
SAN
$202B
| $576K | ﹤0.01% |
92,690
+7,280
| +9% | +$48.2K |
|
1166
iShares Global Infrastructure ETF
IGF
$11B
| $571K | ﹤0.01% |
13,329
-3,541
| -21% | -$156K |
|
1167
Barings BDC
BBDC
$865M
| $569K | ﹤0.01% |
+51,080
| New | +$555K |
|
1168
HDFC Bank
HDB
$124B
| $569K | ﹤0.01% |
23,060
+660
| +3% | +$16.6K |
|
1169
Essent Group
ESNT
$6.12B
| $566K | ﹤0.01% |
13,300
-1,000
| -7% | -$45.4K |
|
1170
PDF Solutions
PDFS
$1.93B
| $560K | ﹤0.01% |
47,995
+900
| +2% | +$12K |
|
1171
Donaldson
DCI
$10.7B
| $559K | ﹤0.01% |
12,410
-1,200
| -9% | -$57.5K |
|
|
REVG
1172
DELISTED
REV Group
REVG
| $559K | ﹤0.01% |
26,919
-100
| -0.4% | -$2.72K |
|
1173
Acadia Realty Trust
AKR
$3.08B
| $558K | ﹤0.01% |
22,700
-1,200
| -5% | -$29.5K |
|
1174
Targa Resources
TRGP
$57.6B
| $544K | ﹤0.01% |
12,367
+731
| +6% | +$34.8K |
|
|
TUES
1175
DELISTED
Tuesday Morning Corp
TUES
| $542K | ﹤0.01% |
137,100
+10,900
| +9% | +$35.3K |
|
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.