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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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $120M | 0.18% |
828,234
+4,502
| +0.5% | +$700K |
|
102
Walmart Inc
WMT
$910B
| $119M | 0.18% |
4,020,990
-220,239
| -5% | -$7.08M |
|
103
Johnson Controls International
JCI
$85.6B
| $118M | 0.18% |
3,355,999
+41,252
| +1% | +$1.57M |
|
104
Union Pacific
UNP
$174B
| $118M | 0.18% |
876,651
+186,898
| +27% | +$25.1M |
|
105
Medtronic
MDT
$112B
| $117M | 0.18% |
1,461,848
+92,923
| +7% | +$7.66M |
|
106
IBM
IBM
$217B
| $117M | 0.18% |
798,664
-84,414
| -10% | -$12.8M |
|
107
Intuit
INTU
$92.1B
| $117M | 0.18% |
672,208
-47,231
| -7% | -$7.95M |
|
108
Altria Group
MO
$125B
| $113M | 0.17% |
1,810,388
+26,542
| +1% | +$1.76M |
|
109
W.W. Grainger
GWW
$64.9B
| $112M | 0.17% |
397,273
-57,260
| -13% | -$15M |
|
110
GE Aerospace
GE
$370B
| $110M | 0.17% |
1,707,568
+110,952
| +7% | +$8.22M |
|
|
MRSH
111
Marsh
MRSH
$94.3B
| $109M | 0.17% |
1,314,772
-15,213
| -1% | -$1.26M |
|
112
Wells Fargo
WFC
$257B
| $108M | 0.17% |
2,056,586
-1,438,638
| -41% | -$85.5M |
|
113
Goldman Sachs
GS
$295B
| $105M | 0.16% |
417,846
+16,349
| +4% | +$4.26M |
|
114
Dollar General
DG
$28.5B
| $105M | 0.16% |
1,117,799
+134,495
| +14% | +$12.9M |
|
115
LyondellBasell Industries
LYB
$19.7B
| $104M | 0.16% |
988,103
+5,499
| +0.6% | +$615K |
|
116
Loews
L
$24.6B
| $104M | 0.16% |
2,099,061
+129,262
| +7% | +$6.54M |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $103M | 0.16% |
2,750,770
-1,246,970
| -31% | -$47.7M |
|
118
Emerson Electric
EMR
$82.7B
| $102M | 0.16% |
1,498,565
-57,885
| -4% | -$4.12M |
|
119
Brookfield Renewable
BEP
$9.68B
| $101M | 0.15% |
6,078,944
-81,238
| -1% | -$1.39M |
|
120
Salesforce
CRM
$156B
| $99.4M | 0.15% |
854,385
-225,018
| -21% | -$25.8M |
|
121
Eastman Chemical
EMN
$7.72B
| $98.8M | 0.15% |
935,308
+85,742
| +10% | +$8.67M |
|
122
Xylem
XYL
$28.4B
| $98.6M | 0.15% |
1,281,977
+9,196
| +0.7% | +$680K |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $98M | 0.15% |
2,995,502
-499,800
| -14% | -$16.8M |
|
124
Becton Dickinson
BDX
$46.4B
| $97.5M | 0.15% |
461,129
+37,638
| +9% | +$8.24M |
|
125
Sysco
SYY
$41B
| $97.3M | 0.15% |
1,623,163
+6,059
| +0.4% | +$367K |
|
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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.