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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 | |
|---|---|---|---|---|---|---|
376
Hudbay
HBM
$9.67B
| $19.9M | 0.03% |
3,572,479
-815,500
| -19% | -$5.55M |
|
377
Corning
GLW
$108B
| $19.9M | 0.03% |
721,990
+103,318
| +17% | +$2.86M |
|
378
Idexx Laboratories
IDXX
$44.9B
| $19.8M | 0.03% |
90,645
+21,233
| +31% | +$4.38M |
|
379
Fastenal
FAST
$55.2B
| $19.6M | 0.03% |
1,629,280
-14,676
| -0.9% | -$190K |
|
380
Sabre
SABR
$743M
| $19.3M | 0.03% |
782,005
-86,113
| -10% | -$2M |
|
|
CGC
381
Canopy Growth
CGC
$377M
| $19.3M | 0.03% |
+65,917
| New | +$20M |
|
382
Micron Technology
MU
$927B
| $19.2M | 0.03% |
366,637
-30,103
| -8% | -$1.63M |
|
383
Align Technology
ALGN
$12.6B
| $19.1M | 0.03% |
55,877
+5,213
| +10% | +$1.56M |
|
384
Amphenol
APH
$177B
| $19.1M | 0.03% |
876,528
-1,276
| -0.1% | -$27.8K |
|
385
Ball Corp
BALL
$17.8B
| $18.7M | 0.03% |
526,906
-22,052
| -4% | -$845K |
|
386
Travelers Companies
TRV
$82.9B
| $18.7M | 0.03% |
152,923
-498
| -0.3% | -$65.2K |
|
387
Incyte
INCY
$26B
| $18.6M | 0.03% |
277,815
+21,278
| +8% | +$1.46M |
|
388
Lumen
LUMN
$6.38B
| $18.5M | 0.03% |
990,534
-46,934
| -5% | -$852K |
|
389
Take-Two Interactive
TTWO
$46B
| $18.4M | 0.03% |
155,555
-251,383
| -62% | -$27.4M |
|
|
NEE.PRR
390
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $18.4M | 0.03% |
321,600
| – | – |
|
391
OR Royalties Inc
OR
$5.52B
| $18.2M | 0.03% |
1,923,386
-361,898
| -16% | -$3.58M |
|
392
Cboe Global Markets
CBOE
$31.1B
| $18.2M | 0.03% |
174,530
+3,301
| +2% | +$349K |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.1M | 0.03% |
130,717
+21,567
| +20% | +$3.08M |
|
394
Ameren
AEE
$31.1B
| $17.9M | 0.03% |
294,881
-8,087
| -3% | -$465K |
|
395
Constellation Brands
STZ
$22.5B
| $17.9M | 0.03% |
81,808
-11,349
| -12% | -$2.56M |
|
396
SK Telecom
SKM
$11.8B
| $17.8M | 0.03% |
462,473
+59,000
| +15% | +$2.29M |
|
397
FedEx
FDX
$74B
| $17.7M | 0.03% |
78,149
-4,864
| -6% | -$1.2M |
|
398
Cognizant
CTSH
$23.8B
| $17.7M | 0.03% |
224,152
-560
| -0.2% | -$44K |
|
399
Fidelity National Financial
FNF
$14.6B
| $17.6M | 0.03% |
487,133
+29,407
| +6% | +$1.07M |
|
|
KL
400
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.6M | 0.03% |
832,265
-23,000
| -3% | -$422K |
|
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.