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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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.03% |
165,048
-607
| -0.4% | -$66K |
|
|
GSAH.U
402
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $17.4M | 0.03% |
+1,700,000
| New | +$17.4M |
|
403
CarMax
KMX
$8.36B
| $17.3M | 0.03% |
237,300
-66,323
| -22% | -$4.43M |
|
404
Pan American Silver
PAAS
$18.2B
| $17.3M | 0.03% |
964,770
-264,400
| -22% | -$4.56M |
|
|
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
| $17.2M | 0.03% |
222,616
-41,057
| -16% | -$3.08M |
|
406
Regeneron Pharmaceuticals
REGN
$72.9B
| $17.2M | 0.03% |
49,743
+1,634
| +3% | +$511K |
|
407
Newmont
NEM
$96.4B
| $17.1M | 0.03% |
453,052
-19,060
| -4% | -$750K |
|
408
Bruker
BRKR
$9.58B
| $16.9M | 0.03% |
581,023
+92,755
| +19% | +$2.82M |
|
409
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.9M | 0.03% |
389,036
-377,893
| -49% | -$17.5M |
|
410
Public Service Enterprise Group
PEG
$39.3B
| $16.8M | 0.03% |
309,794
-32,703
| -10% | -$1.68M |
|
411
Descartes Systems
DSGX
$6.48B
| $16.7M | 0.03% |
513,948
-43,231
| -8% | -$1.3M |
|
412
Target
TGT
$65.5B
| $16.7M | 0.03% |
218,765
-31,232
| -12% | -$2.3M |
|
413
SBA Communications
SBAC
$18.6B
| $16.6M | 0.03% |
100,820
+391
| +0.4% | +$63.1K |
|
414
United Airlines
UAL
$40.2B
| $16.6M | 0.03% |
237,456
+7,360
| +3% | +$511K |
|
415
Principal Financial Group
PFG
$24.6B
| $16.4M | 0.03% |
310,143
+25,449
| +9% | +$1.48M |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $16.3M | 0.02% |
266,169
-35,481
| -12% | -$2.2M |
|
|
ULTI
417
DELISTED
Ultimate Software Group Inc
ULTI
| $16.3M | 0.02% |
63,224
-51,196
| -45% | -$13.1M |
|
|
JE
418
DELISTED
Just Energy Group Inc
JE
| $16.2M | 0.02% |
136,625
-5,328
| -4% | -$697K |
|
419
Leggett & Platt
LEG
$1.47B
| $16.2M | 0.02% |
362,141
+54,896
| +18% | +$2.36M |
|
420
Mettler-Toledo International
MTD
$28.1B
| $16.2M | 0.02% |
27,935
+9,001
| +48% | +$5.13M |
|
421
Estee Lauder
EL
$30.7B
| $16.1M | 0.02% |
112,555
+503
| +0.4% | +$74.4K |
|
|
CLGX
422
DELISTED
Corelogic, Inc.
CLGX
| $15.9M | 0.02% |
306,700
+35,200
| +13% | +$1.77M |
|
423
Wynn Resorts
WYNN
$10.3B
| $15.9M | 0.02% |
94,900
+4,065
| +4% | +$750K |
|
424
Valero Energy
VLO
$88.7B
| $15.8M | 0.02% |
142,365
-2,056
| -1% | -$231K |
|
425
MSCI
MSCI
$42.1B
| $15.8M | 0.02% |
95,316
+78,233
| +458% | +$12.3M |
|
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.