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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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$12.4B
| $38.6M | 0.06% |
421,219
+69,120
| +20% | +$6.44M |
|
|
OSB
252
DELISTED
Norbord Inc.
OSB
| $38.3M | 0.06% |
931,503
+359,456
| +63% | +$14.8M |
|
253
Parker-Hannifin
PH
$124B
| $38.2M | 0.06% |
245,300
+6,738
| +3% | +$1.15M |
|
254
Teleflex
TFX
$5.92B
| $38.2M | 0.06% |
142,352
+3,196
| +2% | +$857K |
|
255
W.R. Berkley
WRB
$28.4B
| $38.2M | 0.06% |
1,779,374
-180,323
| -9% | -$4.01M |
|
256
Caterpillar
CAT
$384B
| $38M | 0.06% |
279,854
-45,718
| -14% | -$6.83M |
|
257
Clorox
CLX
$12.1B
| $37.9M | 0.06% |
280,533
-128,037
| -31% | -$15.8M |
|
258
Celanese
CE
$4.82B
| $37.6M | 0.06% |
338,369
+33,990
| +11% | +$3.75M |
|
259
AstraZeneca
AZN
$266B
| $37.4M | 0.06% |
532,131
+2,678
| +0.5% | +$193K |
|
260
Omnicom Group
OMC
$24.6B
| $36.9M | 0.06% |
483,820
-17,150
| -3% | -$1.27M |
|
261
Electronic Arts
EA
$52.4B
| $36.8M | 0.06% |
261,200
-10,218
| -4% | -$1.33M |
|
262
Intercontinental Exchange
ICE
$86.4B
| $36.6M | 0.06% |
497,336
-40,524
| -8% | -$2.95M |
|
263
Global Payments
GPN
$23.6B
| $36.4M | 0.06% |
326,432
-75,457
| -19% | -$8.52M |
|
264
Northrop Grumman
NOC
$78.3B
| $36.4M | 0.06% |
118,231
-11,099
| -9% | -$3.67M |
|
265
Exelon
EXC
$48.7B
| $36.2M | 0.06% |
1,192,845
-186,281
| -14% | -$5.33M |
|
|
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
| $36.1M | 0.06% |
1,167,030
-126,032
| -10% | -$3.94M |
|
267
Cameco
CCJ
$37.6B
| $35.3M | 0.05% |
3,139,430
-202,541
| -6% | -$2.21M |
|
268
Wheaton Precious Metals
WPM
$50B
| $34.9M | 0.05% |
1,579,827
-5,900
| -0.4% | -$127K |
|
269
AGNC Investment
AGNC
$12.8B
| $34.6M | 0.05% |
1,863,907
-230,335
| -11% | -$4.35M |
|
270
Biogen
BIIB
$30.2B
| $34.6M | 0.05% |
119,335
-37,379
| -24% | -$10.5M |
|
271
McCormick & Company Non-Voting
MKC
$13.9B
| $34.6M | 0.05% |
596,718
+24,516
| +4% | +$1.29M |
|
272
Arch Capital
ACGL
$37.2B
| $34.5M | 0.05% |
1,304,598
+564
| +0% | +$15.2K |
|
273
Mondelez International
MDLZ
$80.1B
| $34.1M | 0.05% |
832,745
-33,507
| -4% | -$1.35M |
|
274
L3Harris
LHX
$56.5B
| $33.9M | 0.05% |
234,815
+6,449
| +3% | +$999K |
|
|
HOLX
275
DELISTED
Hologic
HOLX
| $33.9M | 0.05% |
851,958
+19,980
| +2% | +$768K |
|
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.