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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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$20.1B
| $33.5M | 0.05% |
757,545
-3,136
| -0.4% | -$137K |
|
277
Fidelity National Information Services
FIS
$23.1B
| $33.5M | 0.05% |
315,719
+635
| +0.2% | +$64.6K |
|
278
AutoZone
AZO
$50.8B
| $33.3M | 0.05% |
49,698
-36,143
| -42% | -$23.3M |
|
279
Hormel Foods
HRL
$14.2B
| $33.3M | 0.05% |
894,268
-195,928
| -18% | -$7.03M |
|
|
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.1M | 0.05% |
671,486
-446,332
| -40% | -$17.4M |
|
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $33M | 0.05% |
422,533
+388,665
| +1,148% | +$30.4M |
|
282
Illinois Tool Works
ITW
$85.4B
| $32.6M | 0.05% |
235,519
+50,759
| +27% | +$7.51M |
|
283
Cummins
CMI
$89B
| $32.6M | 0.05% |
244,991
-772
| -0.3% | -$116K |
|
284
Cooper Companies
COO
$14B
| $32.6M | 0.05% |
553,512
+38,784
| +8% | +$2.22M |
|
285
WEC Energy
WEC
$37.3B
| $32.6M | 0.05% |
503,605
-142,307
| -22% | -$8.84M |
|
286
Archer Daniels Midland
ADM
$40.1B
| $32.1M | 0.05% |
701,152
-16,127
| -2% | -$724K |
|
287
Southern Company
SO
$110B
| $32.1M | 0.05% |
692,864
-8,207
| -1% | -$367K |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| $31.7M | 0.05% |
235,812
-80,324
| -25% | -$13M |
|
289
Ametek
AME
$55.5B
| $31.3M | 0.05% |
434,092
+109,626
| +34% | +$8.12M |
|
290
Ford
F
$59.2B
| $31.1M | 0.05% |
2,809,769
-13,330
| -0.5% | -$153K |
|
291
CME Group
CME
$93.2B
| $31M | 0.05% |
188,982
-5,710
| -3% | -$933K |
|
292
Sempra
SRE
$59.5B
| $30.8M | 0.05% |
529,930
-70,242
| -12% | -$3.84M |
|
293
Broadridge
BR
$18.3B
| $30.7M | 0.05% |
266,786
+168,501
| +171% | +$19M |
|
|
HBI
294
DELISTED
Hanesbrands
HBI
| $30.5M | 0.05% |
1,387,319
+956,491
| +222% | +$18M |
|
295
Verra Mobility
VRRM
$633M
| $30.5M | 0.05% |
2,995,900
| – | – |
|
296
State Street
STT
$50.1B
| $30.5M | 0.05% |
327,235
-37,570
| -10% | -$3.73M |
|
297
Fortive
FTV
$19.4B
| $30.4M | 0.05% |
625,029
-93,415
| -13% | -$4.46M |
|
|
PPL
298
PPL Corp
PPL
$27.3B
| $30.4M | 0.05% |
1,063,531
-919,928
| -46% | -$25.5M |
|
299
Eaton
ETN
$151B
| $30.3M | 0.05% |
405,739
+60,408
| +17% | +$4.67M |
|
300
S&P Global
SPGI
$125B
| $30.2M | 0.05% |
148,187
-24,024
| -14% | -$4.75M |
|
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.