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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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$79.6B
| $51.1M | 0.08% |
304,405
+4,920
| +2% | +$956K |
|
202
Genuine Parts
GPC
$17.9B
| $50.9M | 0.08% |
566,112
-5,420
| -0.9% | -$524K |
|
203
Hershey
HSY
$37.2B
| $50.7M | 0.08% |
512,715
+224,156
| +78% | +$23.2M |
|
204
CenterPoint Energy
CNP
$29B
| $50.3M | 0.08% |
1,836,964
+138,472
| +8% | +$3.77M |
|
205
Centene
CNC
$31.6B
| $50.1M | 0.08% |
936,790
-106,172
| -10% | -$5.54M |
|
206
Qualcomm
QCOM
$172B
| $50M | 0.08% |
902,095
+28,255
| +3% | +$1.8M |
|
|
ERF
207
DELISTED
Enerplus Corporation
ERF
| $50M | 0.08% |
4,445,840
+547,654
| +14% | +$5.96M |
|
208
KLA
KLAC
$249B
| $49.4M | 0.08% |
4,536,140
+1,520,940
| +50% | +$16.9M |
|
|
TIF
209
DELISTED
Tiffany & Co.
TIF
| $49.3M | 0.08% |
505,244
+57,192
| +13% | +$5.9M |
|
210
RB Global
RBA
$21.7B
| $49.3M | 0.08% |
1,568,095
-79,000
| -5% | -$2.52M |
|
|
MAXR
211
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $48.7M | 0.07% |
1,052,879
-65,045
| -6% | -$3.6M |
|
212
Motorola Solutions
MSI
$73.1B
| $48.6M | 0.07% |
461,574
+63,585
| +16% | +$6.5M |
|
213
American Water Works
AWK
$27B
| $48.3M | 0.07% |
587,879
-92,304
| -14% | -$7.53M |
|
214
Caterpillar
CAT
$387B
| $48M | 0.07% |
325,572
-26,279
| -7% | -$4.15M |
|
215
American Airlines Group
AAL
$10.2B
| $47.9M | 0.07% |
921,029
+45,246
| +5% | +$2.42M |
|
216
EOG Resources
EOG
$74.4B
| $47.8M | 0.07% |
453,694
+152,842
| +51% | +$16.5M |
|
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $47.3M | 0.07% |
316,136
-3,570
| -1% | -$495K |
|
218
CVS Health
CVS
$140B
| $46.7M | 0.07% |
750,929
+76,858
| +11% | +$5.51M |
|
219
Ameriprise Financial
AMP
$48.3B
| $46.6M | 0.07% |
314,704
-100,365
| -24% | -$16.4M |
|
220
Reinsurance Group of America
RGA
$15.9B
| $46.2M | 0.07% |
299,951
-4,137
| -1% | -$650K |
|
221
VF Corp
VFC
$7.16B
| $46.1M | 0.07% |
661,058
+131,421
| +25% | +$9.5M |
|
222
Yum! Brands
YUM
$41.4B
| $46M | 0.07% |
540,150
+57,429
| +12% | +$4.71M |
|
223
Universal Health Services
UHS
$10.1B
| $45.8M | 0.07% |
387,105
+132,658
| +52% | +$15.8M |
|
224
ICICI Bank
IBN
$109B
| $45.7M | 0.07% |
5,158,783
-632,713
| -11% | -$6.26M |
|
225
Northrop Grumman
NOC
$78B
| $45.2M | 0.07% |
129,330
-7,001
| -5% | -$2.34M |
|
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.