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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 | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$4.01B
| $22.6M | 0.03% |
151,075
-18,657
| -11% | -$2.94M |
|
352
Peabody Energy
BTU
$2.83B
| $22.5M | 0.03% |
494,500
-152,793
| -24% | -$6.26M |
|
353
Magnolia Oil & Gas
MGY
$5.55B
| $22.4M | 0.03% |
2,064,100
-1,930,700
| -48% | -$20.1M |
|
|
SAGE
354
DELISTED
Sage Therapeutics
SAGE
| $22.1M | 0.03% |
141,494
+9,611
| +7% | +$1.51M |
|
355
FirstEnergy
FE
$28.7B
| $22.1M | 0.03% |
615,756
+37,183
| +6% | +$1.27M |
|
356
Harley-Davidson
HOG
$2.66B
| $22.1M | 0.03% |
524,802
+4,737
| +0.9% | +$200K |
|
357
MGM Resorts International
MGM
$11.8B
| $22.1M | 0.03% |
759,907
+305,616
| +67% | +$9.87M |
|
358
O'Reilly Automotive
ORLY
$75.6B
| $22M | 0.03% |
1,208,895
-407,955
| -25% | -$7.1M |
|
|
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
| $22M | 0.03% |
520,647
-59,028
| -10% | -$2.74M |
|
360
Las Vegas Sands
LVS
$32B
| $21.9M | 0.03% |
286,179
+24,063
| +9% | +$1.84M |
|
361
Celestica
CLS
$40.3B
| $21.7M | 0.03% |
1,830,425
-528,978
| -22% | -$6.07M |
|
362
Norfolk Southern
NSC
$76.1B
| $21.6M | 0.03% |
143,049
-45,473
| -24% | -$6.65M |
|
363
Delta Air Lines
DAL
$58.8B
| $21.4M | 0.03% |
432,783
-91,556
| -17% | -$4.88M |
|
364
Rockwell Automation
ROK
$52.4B
| $21.2M | 0.03% |
127,600
-804
| -0.6% | -$140K |
|
365
Skyworks Solutions
SWKS
$9.73B
| $21.1M | 0.03% |
218,285
+112,123
| +106% | +$10.9M |
|
366
Arthur J. Gallagher & Co
AJG
$68.2B
| $21M | 0.03% |
322,372
+3,894
| +1% | +$264K |
|
367
IDEX
IEX
$16.6B
| $21M | 0.03% |
153,981
+4,093
| +3% | +$572K |
|
368
Kraft Heinz
KHC
$32.4B
| $20.9M | 0.03% |
332,365
-3,124
| -0.9% | -$185K |
|
369
Hilton Worldwide
HLT
$72.6B
| $20.8M | 0.03% |
262,187
+98,497
| +60% | +$8.01M |
|
370
Public Storage
PSA
$61.7B
| $20.6M | 0.03% |
90,779
-1,490
| -2% | -$310K |
|
371
Ingredion
INGR
$6.48B
| $20.6M | 0.03% |
185,759
+1,393
| +0.8% | +$164K |
|
372
DTE Energy
DTE
$30.4B
| $20.5M | 0.03% |
232,219
-241
| -0.1% | -$20.9K |
|
373
Nucor
NUE
$60.5B
| $20.3M | 0.03% |
325,350
+34,326
| +12% | +$2.19M |
|
|
CELG
374
DELISTED
Celgene Corp
CELG
| $20.3M | 0.03% |
255,348
-90,647
| -26% | -$7.53M |
|
375
Iron Mountain
IRM
$37.4B
| $20M | 0.03% |
570,511
-9,589
| -2% | -$324K |
|
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.