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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
+3.51%
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
$65.6B
AUM Growth
+$303M
(+0.46%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
569
Reduced
642
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$163M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$124M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$140M |
| 2 |
Comcast
CMCSA
|
+$139M |
| 3 |
Royal Bank of Canada
RY
|
+$137M |
| 4 |
Toronto Dominion Bank
TD
|
+$123M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.8% |
| 4 | Technology | 9.35% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.92B
| $44.3M | 0.07% |
728,793
+73,800
| +11% | +$4.71M |
|
227
Workday
WDAY
$39.4B
| $44.1M | 0.07% |
363,717
-109,089
| -23% | -$14M |
|
228
Avery Dennison
AVY
$12.9B
| $44.1M | 0.07% |
431,452
+62,892
| +17% | +$6.65M |
|
229
Adobe
ADBE
$100B
| $43.8M | 0.07% |
179,553
+1,063
| +0.6% | +$251K |
|
230
CVS Health
CVS
$139B
| $43.7M | 0.07% |
679,040
-71,889
| -10% | -$4.74M |
|
|
CY
231
DELISTED
Cypress Semiconductor
CY
| $43.6M | 0.07% |
2,796,593
-317,057
| -10% | -$5.23M |
|
|
MAXR
232
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $43.2M | 0.07% |
860,666
-192,213
| -18% | -$9.08M |
|
|
VRN
233
DELISTED
Veren
VRN
| $43.1M | 0.07% |
5,867,017
-3,435,686
| -37% | -$27.1M |
|
234
Kinross Gold
KGC
$28.1B
| $43M | 0.07% |
11,421,565
-3,112,800
| -21% | -$11.7M |
|
235
Ameriprise Financial
AMP
$48.5B
| $42.8M | 0.07% |
305,887
-8,817
| -3% | -$1.25M |
|
236
Waste Management
WM
$96.7B
| $42.7M | 0.07% |
525,052
+19,575
| +4% | +$1.62M |
|
237
Gen Digital
GEN
$16.6B
| $41.2M | 0.06% |
1,993,172
+311,968
| +19% | +$7.49M |
|
238
ICICI Bank
IBN
$109B
| $41.1M | 0.06% |
5,124,543
-34,240
| -0.7% | -$293K |
|
239
Aflac
AFL
$65.7B
| $41.1M | 0.06% |
955,611
-21,259
| -2% | -$955K |
|
240
Humana
HUM
$46.5B
| $40.7M | 0.06% |
136,639
-12,781
| -9% | -$3.74M |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.6M | 0.06% |
586,970
-49,875
| -8% | -$3.46M |
|
242
Annaly Capital Management
NLY
$17.3B
| $40.1M | 0.06% |
975,107
+224
| +0% | +$9.33K |
|
243
JB Hunt Transport Services
JBHT
$26B
| $39.9M | 0.06% |
328,374
+10,477
| +3% | +$1.28M |
|
244
Reinsurance Group of America
RGA
$15.9B
| $39.9M | 0.06% |
298,545
-1,406
| -0.5% | -$210K |
|
245
Gilead Sciences
GILD
$167B
| $39.7M | 0.06% |
560,616
-436,963
| -44% | -$30.9M |
|
246
American Water Works
AWK
$27.1B
| $39.7M | 0.06% |
464,616
-123,263
| -21% | -$10.2M |
|
247
iShares MSCI Australia ETF
EWA
$1.39B
| $39.6M | 0.06% |
1,751,001
+350,634
| +25% | +$7.89M |
|
248
Agilent Technologies
A
$39.6B
| $39.6M | 0.06% |
640,054
+14,691
| +2% | +$959K |
|
249
Textron
TXT
$15.7B
| $39.1M | 0.06% |
592,833
+27,980
| +5% | +$1.81M |
|
250
Cencora
COR
$62.1B
| $39M | 0.06% |
457,375
-43,413
| -9% | -$3.81M |
|
Similar funds
VAM
TD Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, TD Asset Management held 1,484 positions worth $65.6B, up 0.46% from $65.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TD Asset Management's Q2 2018 filing shows 144 new, 569 increased, 642 reduced and 73 closed positions. Its largest new stake was Invesco Senior Loan ETF: 1,138,100 shares worth $26.1M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $140M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q2 2018 buy was Invesco Senior Loan ETF: 1,138,100 shares worth $26.1M.
- TD Asset Management added most to Invesco QQQ Trust in Q2 2018, an estimated $194M increase.
- TD Asset Management's biggest Q2 2018 reduction was Comcast, cutting an estimated $139M.
- TD Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $140M.
- TD Asset Management's ten largest holdings make up 29% of its $65.6B portfolio in Q2 2018.
- TD Asset Management opened 144 new positions and closed 73 in Q2 2018.
- TD Asset Management's portfolio value rose 0.46% quarter-over-quarter to $65.6B.
Based on TD Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.