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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 | |
|---|---|---|---|---|---|---|
326
Stantec
STN
$8.19B
| $26.6M | 0.04% |
1,034,040
+365,729
| +55% | +$9.27M |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $26.5M | 0.04% |
144,225
-41,024
| -22% | -$7.31M |
|
|
AUY
328
DELISTED
Yamana Gold, Inc.
AUY
| $26.3M | 0.04% |
9,036,904
-623,311
| -6% | -$1.81M |
|
329
Keysight
KEYS
$52.2B
| $26.2M | 0.04% |
443,285
+15,285
| +4% | +$849K |
|
330
Entergy
ETR
$52.4B
| $26.1M | 0.04% |
645,246
-19,480
| -3% | -$771K |
|
331
Invesco Senior Loan ETF
BKLN
$6.97B
| $26.1M | 0.04% |
+1,138,100
| New | +$26.2M |
|
332
Verisk Analytics
VRSK
$27.8B
| $25.9M | 0.04% |
240,856
-5,019
| -2% | -$534K |
|
333
Bausch Health
BHC
$1.69B
| $25.8M | 0.04% |
1,108,902
-600
| -0.1% | -$12.4K |
|
334
Masco
MAS
$16.5B
| $25.7M | 0.04% |
687,538
+78,417
| +13% | +$3.02M |
|
|
TSG
335
DELISTED
The Stars Group Inc.
TSG
| $25.6M | 0.04% |
706,506
+236,300
| +50% | +$7.88M |
|
336
American Electric Power
AEP
$72.4B
| $25.6M | 0.04% |
369,526
-23,797
| -6% | -$1.6M |
|
337
Corpay
CPAY
$25.1B
| $25.4M | 0.04% |
120,608
+21,792
| +22% | +$4.47M |
|
338
NVR
NVR
$17.3B
| $25.2M | 0.04% |
8,500
-430
| -5% | -$1.32M |
|
339
Air Products & Chemicals
APD
$65.2B
| $25.1M | 0.04% |
161,469
+5,149
| +3% | +$842K |
|
340
Royal Caribbean
RCL
$86.5B
| $25M | 0.04% |
241,648
+7,778
| +3% | +$855K |
|
341
Truist Financial
TFC
$64.7B
| $25M | 0.04% |
495,894
+163,232
| +49% | +$8.67M |
|
|
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25M | 0.04% |
502,393
+5,422
| +1% | +$214K |
|
343
Campbell Soup
CPB
$6.8B
| $24.7M | 0.04% |
608,601
-29,924
| -5% | -$1.16M |
|
|
COHR
344
DELISTED
Coherent Inc
COHR
| $24.5M | 0.04% |
156,626
-10,244
| -6% | -$1.74M |
|
|
SEE
345
DELISTED
Sealed Air
SEE
| $24.4M | 0.04% |
575,335
+126,781
| +28% | +$5.57M |
|
346
American Airlines Group
AAL
$10.2B
| $23.6M | 0.04% |
622,071
-298,958
| -32% | -$13.2M |
|
347
XPO
XPO
$24B
| $23.6M | 0.04% |
679,729
+592,987
| +684% | +$21.5M |
|
348
Xcel Energy
XEL
$50.1B
| $23.5M | 0.04% |
514,658
-34,514
| -6% | -$1.55M |
|
349
Robert Half
RHI
$4.04B
| $22.8M | 0.03% |
350,651
+87,347
| +33% | +$5.54M |
|
350
Illumina
ILMN
$29.2B
| $22.7M | 0.03% |
83,646
-1,415
| -2% | -$360K |
|
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.