We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Vanguard S&P 500 ETF
VOO
$972B
| $487K | ﹤0.01% |
+2,012
| New | +$505K |
|
1202
Honda
HMC
$39.9B
| $486K | ﹤0.01% |
14,627
+1,095
| +8% | +$38.6K |
|
1203
Watts Water Technologies
WTS
$11.5B
| $482K | ﹤0.01% |
+6,200
| New | +$482K |
|
1204
Tucows
TCX
$108M
| $479K | ﹤0.01% |
8,546
+647
| +8% | +$36.4K |
|
1205
Team
TISI
$79.8M
| $479K | ﹤0.01% |
3,480
+1,420
| +69% | +$234K |
|
|
CBAY
1206
DELISTED
Cymabay Therapeutics
CBAY
| $478K | ﹤0.01% |
+36,767
| New | +$457K |
|
|
HDV
1207
iShares Core High Dividend ETF
HDV
$14.5B
| $477K | ﹤0.01% |
39,035
+18,980
| +95% | +$335K |
|
1208
iShares MSCI Switzerland ETF
EWL
$2.21B
| $472K | ﹤0.01% |
14,314
+1,611
| +13% | +$57.3K |
|
1209
Enterprise Products Partners
EPD
$82.5B
| $471K | ﹤0.01% |
19,252
+100
| +0.5% | +$2.66K |
|
1210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $470K | ﹤0.01% |
5,544
+394
| +8% | +$33.7K |
|
|
MCHB
1211
Mechanics Bancorp
MCHB
$3.68B
| $467K | ﹤0.01% |
16,300
-17,000
| -51% | -$505K |
|
1212
Abeona Therapeutics
ABEO
$369M
| $466K | ﹤0.01% |
1,300
+712
| +121% | +$265K |
|
|
BMS
1213
DELISTED
Bemis
BMS
| $466K | ﹤0.01% |
10,718
-160
| -1% | -$7.3K |
|
|
QVCGA
1214
DELISTED
QVC Group Inc Series A
QVCGA
| $464K | ﹤0.01% |
380
+49
| +15% | +$64.4K |
|
|
TUP
1215
DELISTED
Tupperware Brands Corporation
TUP
| $459K | ﹤0.01% |
9,482
-23,300
| -71% | -$1.27M |
|
1216
Denison Mines
DNN
$2.64B
| $453K | ﹤0.01% |
561,716
+29,380
| +6% | +$14.5K |
|
1217
PennyMac Financial
PFSI
$3.94B
| $453K | ﹤0.01% |
20,000
+1,400
| +8% | +$32.6K |
|
1218
Arcus Biosciences
RCUS
$3.55B
| $452K | ﹤0.01% |
+29,258
| New | +$487K |
|
1219
Zumiez
ZUMZ
$334M
| $447K | ﹤0.01% |
18,720
-10,600
| -36% | -$226K |
|
1220
Infosys
INFY
$48.4B
| $442K | ﹤0.01% |
49,558
+7,144
| +17% | +$63.3K |
|
|
CTO
1221
CTO Realty Growth
CTO
$820M
| $436K | ﹤0.01% |
27,228
| – | – |
|
|
SECO
1222
DELISTED
Secoo Holding Limited ADR
SECO
| $435K | ﹤0.01% |
+4,144
| New | +$494K |
|
|
CS
1223
DELISTED
Credit Suisse Group
CS
| $430K | ﹤0.01% |
25,586
+2,381
| +10% | +$43.6K |
|
|
GSV
1224
DELISTED
Gold Standard Ventures Corp.
GSV
| $423K | ﹤0.01% |
258,638
-105,700
| -29% | -$179K |
|
1225
Jones Lang LaSalle
JLL
$16.8B
| $422K | ﹤0.01% |
2,414
-25
| -1% | -$4.02K |
|
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.