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TD Asset Management

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
Cap. Flow
-$281M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
615
Reduced
574
Closed
71

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$401M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$153M
3
COST icon
Costco
COST
+$134M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$116M
5
AVGO icon
Broadcom
AVGO
+$108M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$311M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$297M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
4
POT
Potash Corp Of Saskatchewan
POT
+$132M
5
PG icon
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
AMTD
1251
DELISTED
TD Ameritrade Holding Corp
AMTD
$364K ﹤0.01%
6,150
-40
-0.6% -$2.27K
ZLAB icon
1252
Zai Lab
ZLAB
$2.05B
$361K ﹤0.01%
16,900
+5,900
+54% +$134K
NCOM
1253
DELISTED
National Commerce Corporation
NCOM
$361K ﹤0.01%
8,300
+2,636
+47% +$115K
FG.WS
1254
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$360K ﹤0.01%
199,750
– –
LINDW
1255
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$355K ﹤0.01%
229,000
– –
IPCC
1256
DELISTED
Infinity Property & Casualty C
IPCC
$355K ﹤0.01%
3,000
-13,106
-81% -$1.45M
ISCA
1257
DELISTED
International Speedway Corp
ISCA
$354K ﹤0.01%
8,016
+2,200
+38% +$95.7K
DEM icon
1258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$349K ﹤0.01%
7,854
-1,137
-13% -$54.4K
MPWR icon
1259
Monolithic Power Systems
MPWR
$70.5B
$346K ﹤0.01%
+2,990
New +$354K
FWONK icon
1260
Liberty Media Series C
FWONK
$24.5B
$343K ﹤0.01%
11,501
+4,311
+60% +$143K
PBH icon
1261
Prestige Consumer Healthcare
PBH
$2.35B
$334K ﹤0.01%
+9,900
New +$380K
HI
1262
DELISTED
Hillenbrand
HI
$330K ﹤0.01%
+7,200
New +$325K
SOGO
1263
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$327K ﹤0.01%
39,661
– –
RGNX icon
1264
Regenxbio
RGNX
$631M
$325K ﹤0.01%
10,900
+200
+2% +$5.82K
DNLI icon
1265
Denali Therapeutics
DNLI
$3.7B
$323K ﹤0.01%
+16,400
New +$337K
PGX icon
1266
Invesco Preferred ETF
PGX
$3.81B
$319K ﹤0.01%
21,333
+533
+3% +$7.77K
CHS
1267
DELISTED
Chicos FAS, Inc.
CHS
$318K ﹤0.01%
+35,200
New +$327K
HTGM
1268
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$318K ﹤0.01%
+488
New +$366K
LL
1269
DELISTED
LL Flooring Holdings, Inc.
LL
$316K ﹤0.01%
13,200
+2,600
+25% +$68.8K
NERV icon
1270
Minerva Neurosciences
NERV
$184M
$311K ﹤0.01%
6,224
– –
SEIC icon
1271
SEI Investments
SEIC
$12.3B
$308K ﹤0.01%
4,108
+524
+15% +$39K
SMFG icon
1272
Sumitomo Mitsui Financial
SMFG
$165B
$298K ﹤0.01%
41,506
+1,574
+4% +$14.1K
AAN.A
1273
DELISTED
The Aaron's Company Inc Class A
AAN.A
$291K ﹤0.01%
+6,249
New +$291K
OUT icon
1274
Outfront Media
OUT
$5.58B
$288K ﹤0.01%
15,593
-1,626
-9% -$33.7K
LECO icon
1275
Lincoln Electric
LECO
$14.2B
$287K ﹤0.01%
3,191
-1,780
-36% -$166K
49 50
51
52 53

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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.