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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 | |
|---|---|---|---|---|---|---|
1176
Littelfuse
LFUS
$11.2B
| $541K | ﹤0.01% |
2,600
+800
| +44% | +$168K |
|
1177
Luxfer Holdings
LXFR
$455M
| $538K | ﹤0.01% |
42,000
+2,400
| +6% | +$34.1K |
|
|
GTYHW
1178
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $532K | ﹤0.01% |
432,733
| – | – |
|
|
SC
1179
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $531K | ﹤0.01% |
32,600
-12,500
| -28% | -$216K |
|
1180
Tetra Tech
TTEK
$8.42B
| $529K | ﹤0.01% |
+54,000
| New | +$534K |
|
1181
Healthcare Services Group
HCSG
$1.58B
| $528K | ﹤0.01% |
12,143
-900
| -7% | -$44K |
|
|
CSW
1182
CSW Industrials
CSW
$5.11B
| $527K | ﹤0.01% |
11,700
+1,500
| +15% | +$69.8K |
|
1183
American States Water
AWR
$3.37B
| $521K | ﹤0.01% |
9,816
-1,500
| -13% | -$81.1K |
|
|
AKAO
1184
DELISTED
Achaogen Inc
AKAO
| $521K | ﹤0.01% |
40,226
+1,000
| +3% | +$11.3K |
|
|
CCRN
1185
DELISTED
Cross Country Healthcare
CCRN
| $517K | ﹤0.01% |
46,547
+3,847
| +9% | +$48.2K |
|
1186
Jabil
JBL
$32.3B
| $517K | ﹤0.01% |
18,000
-2,200
| -11% | -$59.9K |
|
|
AMRWW
1187
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $516K | ﹤0.01% |
+332,933
| New | +$577K |
|
1188
Northwest Natural Holdings
NWN
$2.11B
| $515K | ﹤0.01% |
8,929
-3,761
| -30% | -$211K |
|
|
ARMO
1189
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $514K | ﹤0.01% |
+13,740
| New | +$578K |
|
1190
Corvus Pharmaceuticals
CRVS
$1.11B
| $511K | ﹤0.01% |
+44,278
| New | +$419K |
|
1191
iShares MSCI Singapore ETF
EWS
$1.05B
| $511K | ﹤0.01% |
19,165
+2,123
| +12% | +$57.2K |
|
1192
Q2 Holdings
QTWO
$3.7B
| $508K | ﹤0.01% |
+11,143
| New | +$481K |
|
1193
iShares MSCI Ireland ETF
EIRL
$75.9M
| $501K | ﹤0.01% |
10,719
+1,161
| +12% | +$55.4K |
|
|
UFS
1194
DELISTED
DOMTAR CORPORATION (New)
UFS
| $500K | ﹤0.01% |
11,760
-22,430
| -66% | -$1.06M |
|
|
RUTH
1195
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $499K | ﹤0.01% |
20,400
+2,000
| +11% | +$47.1K |
|
1196
Portland General Electric
POR
$5.8B
| $498K | ﹤0.01% |
12,300
| – | – |
|
1197
Forward Air
FWRD
$449M
| $497K | ﹤0.01% |
+9,400
| New | +$535K |
|
1198
WPP
WPP
$4.41B
| $493K | ﹤0.01% |
6,193
+226
| +4% | +$20.1K |
|
1199
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $492K | ﹤0.01% |
19,437
+2,138
| +12% | +$55.1K |
|
1200
lululemon athletica
LULU
$13.6B
| $490K | ﹤0.01% |
5,500
| – | – |
|
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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.