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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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$8.02B
| $97M | 0.15% |
1,287,004
+78,774
| +7% | +$6.3M |
|
127
Vermilion Energy
VET
$1.66B
| $96.9M | 0.15% |
3,008,571
+956
| +0% | +$33.3K |
|
128
SLB Ltd
SLB
$72.7B
| $95.8M | 0.15% |
1,479,457
+14,683
| +1% | +$1.03M |
|
129
American International
AIG
$42.5B
| $94.5M | 0.14% |
1,736,722
+58,889
| +4% | +$3.48M |
|
130
Stryker
SYK
$135B
| $93.9M | 0.14% |
583,712
+46,625
| +9% | +$7.51M |
|
131
Netflix
NFLX
$307B
| $93.3M | 0.14% |
3,159,310
-1,679,540
| -35% | -$45.7M |
|
132
Amgen
AMGN
$209B
| $93M | 0.14% |
545,671
+1,357
| +0.2% | +$249K |
|
133
Halliburton
HAL
$26.1B
| $92M | 0.14% |
1,960,713
+67,310
| +4% | +$3.32M |
|
134
Conagra Brands
CAG
$7.42B
| $91.1M | 0.14% |
2,471,051
+224,088
| +10% | +$8.26M |
|
135
Aon
AON
$80.6B
| $91.1M | 0.14% |
648,857
+362,215
| +126% | +$50.7M |
|
136
Abbott
ABT
$188B
| $90.2M | 0.14% |
1,505,929
+33,729
| +2% | +$2.03M |
|
137
Algonquin Power & Utilities
AQN
$4.59B
| $90.2M | 0.14% |
9,101,881
+59,396
| +0.7% | +$613K |
|
138
TSMC
TSM
$1.94T
| $90.1M | 0.14% |
2,060,008
-18,835
| -0.9% | -$821K |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $89.1M | 0.14% |
3,232,163
+2,480
| +0.1% | +$71.4K |
|
140
Elevance Health
ELV
$81.5B
| $88.6M | 0.14% |
403,083
+64,482
| +19% | +$15.1M |
|
141
Tesla
TSLA
$1.18T
| $87.7M | 0.13% |
4,944,705
+1,048,725
| +27% | +$23.1M |
|
142
Microchip Technology
MCHP
$38.8B
| $86.3M | 0.13% |
1,889,472
+701,976
| +59% | +$32.3M |
|
143
Eli Lilly
LLY
$1.08T
| $85.8M | 0.13% |
1,108,860
+3,563
| +0.3% | +$287K |
|
144
PTC
PTC
$15.3B
| $84.5M | 0.13% |
1,083,340
+95,000
| +10% | +$6.93M |
|
145
General Dynamics
GD
$103B
| $83.9M | 0.13% |
379,802
-7,031
| -2% | -$1.53M |
|
146
Colgate-Palmolive
CL
$74.8B
| $83.9M | 0.13% |
1,170,375
+47,588
| +4% | +$3.42M |
|
147
Universal Display
OLED
$3.75B
| $83.9M | 0.13% |
830,287
+89,804
| +12% | +$13.5M |
|
|
K
148
DELISTED
Kellanova
K
| $82M | 0.13% |
1,342,822
+122,538
| +10% | +$7.73M |
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $81.7M | 0.13% |
1,100,000
-110,000
| -9% | -$8.48M |
|
150
Vertex Pharmaceuticals
VRTX
$123B
| $81.7M | 0.13% |
501,241
+12,868
| +3% | +$2.1M |
|
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.