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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 | |
|---|---|---|---|---|---|---|
1276
Avnet
AVT
$7.12B
| $284K | ﹤0.01% |
6,802
-12
| -0.2% | -$507 |
|
1277
Quanterix
QTRX
$166M
| $283K | ﹤0.01% |
16,627
+400
| +2% | +$8.02K |
|
1278
National Vision
EYE
$1.79B
| $281K | ﹤0.01% |
8,697
| – | – |
|
1279
Old Dominion Freight Line
ODFL
$44.2B
| $277K | ﹤0.01% |
+5,652
| New | +$268K |
|
1280
Ziff Davis
ZD
$1.94B
| $276K | ﹤0.01% |
+4,025
| New | +$272K |
|
|
CCXI
1281
DELISTED
ChemoCentryx, Inc.
CCXI
| $276K | ﹤0.01% |
+20,300
| New | +$209K |
|
|
BGG
1282
DELISTED
Briggs & Stratton Corp.
BGG
| $273K | ﹤0.01% |
12,765
-27
| -0.2% | -$630 |
|
1283
Saia
SAIA
$9.33B
| $269K | ﹤0.01% |
3,574
-13,500
| -79% | -$1M |
|
|
CRHM
1284
DELISTED
CRH Medical Corporation
CRHM
| $269K | ﹤0.01% |
106,423
+5,677
| +6% | +$15.9K |
|
1285
iShares US Real Estate ETF
IYR
$4.69B
| $268K | ﹤0.01% |
3,400
| – | – |
|
1286
ORIX
IX
$44.1B
| $267K | ﹤0.01% |
+23,210
| New | +$420K |
|
1287
GameStop
GME
$9.82B
| $266K | ﹤0.01% |
84,368
-10,872
| -11% | -$44.4K |
|
1288
Primerica
PRI
$10.1B
| $264K | ﹤0.01% |
2,736
+156
| +6% | +$15.7K |
|
|
AMRN
1289
Amarin Corp
AMRN
$298M
| $262K | ﹤0.01% |
4,345
+270
| +7% | +$20K |
|
|
LABL
1290
DELISTED
Multi-Color Corp
LABL
| $255K | ﹤0.01% |
3,867
-500
| -11% | -$35.5K |
|
1291
Cemex
CX
$17.2B
| $249K | ﹤0.01% |
31,294
+4,810
| +18% | +$36K |
|
1292
Paycom
PAYC
$7.53B
| $247K | ﹤0.01% |
+2,300
| New | +$221K |
|
|
MRTX
1293
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $246K | ﹤0.01% |
+8,000
| New | +$222K |
|
1294
Vale
VALE
$63.8B
| $242K | ﹤0.01% |
19,028
-17,719
| -48% | -$233K |
|
1295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $240K | ﹤0.01% |
3,255
+450
| +16% | +$33.2K |
|
|
DNB
1296
DELISTED
Dun & Bradstreet
DNB
| $239K | ﹤0.01% |
+2,040
| New | +$248K |
|
|
TVRD
1297
Tvardi Therapeutics
TVRD
$19.7M
| $238K | ﹤0.01% |
533
| – | – |
|
1298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $235K | ﹤0.01% |
4,644
-164
| -3% | -$8.55K |
|
1299
Middlesex Water
MSEX
$1.04B
| $233K | ﹤0.01% |
+6,351
| New | +$235K |
|
1300
MongoDB
MDB
$26.2B
| $231K | ﹤0.01% |
5,325
-24,200
| -82% | -$782K |
|
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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.