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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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$41.1B
| $60.1M | 0.09% |
472,806
-38,469
| -8% | -$4.71M |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $60M | 0.09% |
277,882
+9,307
| +3% | +$1.93M |
|
178
American Tower
AMT
$82.4B
| $59.6M | 0.09% |
409,957
-54,201
| -12% | -$7.64M |
|
179
Credicorp
BAP
$30.5B
| $58.3M | 0.09% |
256,815
-5,679
| -2% | -$1.26M |
|
180
Citigroup
C
$216B
| $58.1M | 0.09% |
860,455
-44,203
| -5% | -$3.32M |
|
181
Willis Towers Watson
WTW
$30B
| $58M | 0.09% |
381,382
+18,229
| +5% | +$2.86M |
|
182
Shopify
SHOP
$170B
| $57.6M | 0.09% |
4,634,760
-53,590
| -1% | -$694K |
|
183
Marvell Technology
MRVL
$156B
| $57.5M | 0.09% |
2,738,394
+738,483
| +37% | +$16.9M |
|
184
Bristol-Myers Squibb
BMY
$130B
| $57.4M | 0.09% |
907,258
-25,500
| -3% | -$1.64M |
|
185
Kinross Gold
KGC
$27.6B
| $57.4M | 0.09% |
14,534,365
+1,237,200
| +9% | +$4.93M |
|
186
ServiceNow
NOW
$118B
| $56.7M | 0.09% |
1,714,855
+60,855
| +4% | +$1.88M |
|
187
Hexcel
HXL
$8.09B
| $56.1M | 0.09% |
868,878
+1,189
| +0.1% | +$78.3K |
|
|
PPL
188
PPL Corp
PPL
$27.5B
| $56.1M | 0.09% |
1,983,459
-1,477,480
| -43% | -$44M |
|
189
C.H. Robinson
CHRW
$19.5B
| $56M | 0.09% |
597,497
-1,679
| -0.3% | -$155K |
|
190
AutoZone
AZO
$51.1B
| $55.7M | 0.09% |
85,841
-636
| -0.7% | -$455K |
|
|
PBCT
191
DELISTED
People's United Financial Inc
PBCT
| $55.2M | 0.08% |
2,960,119
-65,598
| -2% | -$1.27M |
|
192
Progressive
PGR
$128B
| $54.9M | 0.08% |
901,389
+64,010
| +8% | +$3.65M |
|
193
Clorox
CLX
$12B
| $54.4M | 0.08% |
408,570
-7,675
| -2% | -$1.03M |
|
194
BlackBerry
BB
$4.76B
| $53.4M | 0.08% |
4,652,073
+869,689
| +23% | +$11.1M |
|
195
NVIDIA
NVDA
$4.68T
| $53.3M | 0.08% |
9,202,360
-168,080
| -2% | -$987K |
|
|
CY
196
DELISTED
Cypress Semiconductor
CY
| $52.8M | 0.08% |
3,113,650
| – | – |
|
197
Roper Technologies
ROP
$39.7B
| $52.7M | 0.08% |
187,647
+5,769
| +3% | +$1.59M |
|
198
American Express
AXP
$226B
| $52M | 0.08% |
557,741
+2,968
| +0.5% | +$287K |
|
199
Crown Castle
CCI
$33.6B
| $51.9M | 0.08% |
473,615
+21,025
| +5% | +$2.28M |
|
200
Automatic Data Processing
ADP
$110B
| $51.5M | 0.08% |
453,798
+7,602
| +2% | +$886K |
|
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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.