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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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$66.6B
| $81.1M | 0.12% |
1,224,450
+229,458
| +23% | +$15.4M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $80M | 0.12% |
846,313
-3,951
| -0.5% | -$372K |
|
153
Intuitive Surgical
ISRG
$130B
| $80M | 0.12% |
581,646
-31,287
| -5% | -$4.37M |
|
154
PayPal
PYPL
$50.3B
| $79.2M | 0.12% |
1,043,734
-16,899
| -2% | -$1.34M |
|
155
Ovintiv
OVV
$16.4B
| $77.4M | 0.12% |
1,408,966
-10,511
| -0.7% | -$624K |
|
156
Martin Marietta Materials
MLM
$35B
| $75.9M | 0.12% |
366,107
+54,729
| +18% | +$11.9M |
|
157
Gilead Sciences
GILD
$167B
| $75.2M | 0.12% |
997,579
-43,349
| -4% | -$3.45M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $73.8M | 0.11% |
1,221,609
+246,196
| +25% | +$14.4M |
|
159
US Bancorp
USB
$100B
| $72.5M | 0.11% |
1,435,413
-8,000
| -0.6% | -$438K |
|
160
Everest Group
EG
$15.8B
| $70.9M | 0.11% |
276,241
-4,024
| -1% | -$966K |
|
161
Accenture
ACN
$101B
| $70.6M | 0.11% |
460,135
+35,737
| +8% | +$5.66M |
|
162
T. Rowe Price
TROW
$26.1B
| $69.3M | 0.11% |
641,922
-79,447
| -11% | -$8.85M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $68.6M | 0.11% |
1,461,080
+20,705
| +1% | +$993K |
|
|
BPY
164
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $67.9M | 0.1% |
3,538,312
-175,931
| -5% | -$3.66M |
|
165
Thermo Fisher Scientific
TMO
$214B
| $67.1M | 0.1% |
324,855
+14,916
| +5% | +$3.13M |
|
166
Globe Life
GL
$13.9B
| $66.8M | 0.1% |
793,984
-42,353
| -5% | -$3.7M |
|
167
Coca-Cola Europacific Partners
CCEP
$49.2B
| $65.5M | 0.1% |
1,573,143
-19,364
| -1% | -$764K |
|
|
FISV
168
Fiserv Inc
FISV
$28.9B
| $64.7M | 0.1% |
907,594
-330,044
| -27% | -$23.2M |
|
169
Chunghwa Telecom
CHT
$33.5B
| $64.7M | 0.1% |
1,665,000
+7,500
| +0.5% | +$278K |
|
170
Kimberly-Clark
KMB
$37.5B
| $63.7M | 0.1% |
578,642
-39,840
| -6% | -$4.54M |
|
171
Paychex
PAYX
$42.3B
| $63.6M | 0.1% |
1,032,812
-2,742
| -0.3% | -$181K |
|
|
VRN
172
DELISTED
Veren
VRN
| $63.2M | 0.1% |
9,302,703
+309,783
| +3% | +$2.35M |
|
173
Marriott International
MAR
$101B
| $62.4M | 0.1% |
458,702
-10,396
| -2% | -$1.46M |
|
174
Walt Disney
DIS
$172B
| $62.2M | 0.1% |
618,794
-51,590
| -8% | -$5.48M |
|
175
NextEra Energy
NEE
$186B
| $61.1M | 0.09% |
1,495,452
-24,788
| -2% | -$956K |
|
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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.