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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 | |
|---|---|---|---|---|---|---|
|
HCCI
1226
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $422K | ﹤0.01% |
17,900
+5,114
| +40% | +$114K |
|
|
MDP
1227
DELISTED
Meredith Corporation
MDP
| $422K | ﹤0.01% |
7,844
-16,300
| -68% | -$968K |
|
|
ESTRW
1228
DELISTED
Estre Ambiental, Inc
ESTRW
| $418K | ﹤0.01% |
721,100
-127,100
| -15% | -$84.2K |
|
|
FPRX
1229
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $416K | ﹤0.01% |
24,229
+12,729
| +111% | +$248K |
|
1230
Q32 Bio
QTTB
$462M
| $413K | ﹤0.01% |
+1,226
| New | +$412K |
|
1231
Deluxe
DLX
$1.19B
| $409K | ﹤0.01% |
5,525
-87
| -2% | -$6.44K |
|
1232
Fate Therapeutics
FATE
$293M
| $406K | ﹤0.01% |
41,600
+22,932
| +123% | +$220K |
|
1233
iShares MSCI BIC ETF
BKF
$77.9M
| $398K | ﹤0.01% |
10,760
-285
| -3% | -$13.5K |
|
1234
Vanguard Total World Stock ETF
VT
$76.9B
| $393K | ﹤0.01% |
6,455
-285
| -4% | -$21.6K |
|
1235
Sony
SONY
$134B
| $391K | ﹤0.01% |
40,490
+16,165
| +66% | +$159K |
|
1236
Cheniere Energy
LNG
$54.1B
| $388K | ﹤0.01% |
7,258
+1,198
| +20% | +$66K |
|
1237
Banco Santander Chile
BSAC
$16.5B
| $385K | ﹤0.01% |
11,487
| – | – |
|
1238
Assembly Biosciences
ASMB
$516M
| $383K | ﹤0.01% |
+650
| New | +$403K |
|
1239
Reliance Steel & Aluminium
RS
$20.5B
| $383K | ﹤0.01% |
4,471
-56
| -1% | -$5K |
|
1240
Chemed
CHE
$7.1B
| $382K | ﹤0.01% |
+1,400
| New | +$371K |
|
1241
Domino's
DPZ
$11.7B
| $382K | ﹤0.01% |
1,636
+369
| +29% | +$80.3K |
|
|
EAGLW
1242
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
| $380K | ﹤0.01% |
+399,999
| New | +$567K |
|
1243
Rocket Pharmaceuticals
RCKT
$351M
| $379K | ﹤0.01% |
+20,195
| New | +$329K |
|
1244
Toyota
TM
$227B
| $378K | ﹤0.01% |
2,899
-59
| -2% | -$7.91K |
|
1245
Trustmark
TRMK
$2.77B
| $378K | ﹤0.01% |
12,142
-8,700
| -42% | -$280K |
|
1246
Barclays
BCS
$93.4B
| $376K | ﹤0.01% |
33,315
+687
| +2% | +$7.49K |
|
|
MPT
1247
Medical Properties Trust
MPT
$2.81B
| $372K | ﹤0.01% |
28,646
+825
| +3% | +$10.6K |
|
1248
Pitney Bowes
PBI
$2.46B
| $371K | ﹤0.01% |
34,040
-114,800
| -77% | -$1.42M |
|
1249
POSCO
PKX
$16.5B
| $369K | ﹤0.01% |
4,677
+254
| +6% | +$21.4K |
|
|
GWR
1250
DELISTED
Genesee & Wyoming Inc.
GWR
| $368K | ﹤0.01% |
+5,200
| New | +$392K |
|
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.