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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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard
ATVI
| $30.1M | 0.05% |
394,584
+63,808
| +19% | +$4.52M |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $29.7M | 0.05% |
667,988
-71,005
| -10% | -$3.17M |
|
303
Phillips 66
PSX
$82.5B
| $29.7M | 0.05% |
264,726
+24,269
| +10% | +$2.73M |
|
|
GRP.U
304
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $29.7M | 0.05% |
728,611
+170,328
| +31% | +$6.86M |
|
305
Stanley Black & Decker
SWK
$14.6B
| $29.5M | 0.04% |
222,055
-23,479
| -10% | -$3.38M |
|
306
Welltower
WELL
$172B
| $29.5M | 0.04% |
470,410
-10,732
| -2% | -$598K |
|
307
Cincinnati Financial
CINF
$28.3B
| $29.3M | 0.04% |
438,063
-2,121
| -0.5% | -$151K |
|
|
PRMW
308
DELISTED
Primo Water Corporation
PRMW
| $29.3M | 0.04% |
1,767,719
-396,170
| -18% | -$6.14M |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $29.3M | 0.04% |
498,930
+238,906
| +92% | +$13.9M |
|
310
Charter Communications
CHTR
$16.7B
| $29.2M | 0.04% |
99,613
+3,798
| +4% | +$1.09M |
|
311
Brown-Forman Class B
BF.B
$13.3B
| $29.2M | 0.04% |
595,409
-143,877
| -19% | -$7.87M |
|
312
Tapestry
TPR
$30.5B
| $28.9M | 0.04% |
619,320
+7,750
| +1% | +$373K |
|
313
ConocoPhillips
COP
$139B
| $28.9M | 0.04% |
415,469
+2,875
| +0.7% | +$192K |
|
314
TransAlta
TAC
$4.03B
| $28.9M | 0.04% |
5,761,711
-171,783
| -3% | -$893K |
|
315
CSX Corp
CSX
$94.2B
| $28.8M | 0.04% |
1,353,336
-7,623
| -0.6% | -$157K |
|
316
Check Point Software Technologies
CHKP
$14.1B
| $28.2M | 0.04% |
288,531
-17,658
| -6% | -$1.75M |
|
317
PACCAR
PCAR
$72.7B
| $28M | 0.04% |
678,410
-22,476
| -3% | -$971K |
|
318
Lowe's Companies
LOW
$122B
| $27.9M | 0.04% |
291,674
-38,678
| -12% | -$3.5M |
|
319
Sherwin-Williams
SHW
$87.4B
| $27.7M | 0.04% |
203,682
+34,143
| +20% | +$4.42M |
|
320
Church & Dwight Co
CHD
$23.7B
| $27.6M | 0.04% |
520,112
-51,723
| -9% | -$2.5M |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $27.5M | 0.04% |
421,112
+126,889
| +43% | +$8.65M |
|
|
WP
322
DELISTED
Worldpay, Inc.
WP
| $27.4M | 0.04% |
335,612
-10,257
| -3% | -$838K |
|
323
Deere & Co
DE
$173B
| $27M | 0.04% |
192,931
+23,342
| +14% | +$3.44M |
|
324
HCA Healthcare
HCA
$92.8B
| $26.9M | 0.04% |
261,969
-12,064
| -4% | -$1.22M |
|
325
T-Mobile US
TMUS
$196B
| $26.8M | 0.04% |
449,030
-162,984
| -27% | -$9.65M |
|
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.