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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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$21.6B
| $15.6M | 0.02% |
66,699
-7,567
| -10% | -$1.83M |
|
427
F5
FFIV
$22.8B
| $15.5M | 0.02% |
90,109
-59,266
| -40% | -$9.88M |
|
428
Allegion
ALLE
$13.7B
| $15.5M | 0.02% |
200,624
+6,763
| +3% | +$542K |
|
429
Alaska Air
ALK
$5.42B
| $15.5M | 0.02% |
256,325
+41,813
| +19% | +$2.59M |
|
430
General Motors
GM
$81.7B
| $15.5M | 0.02% |
392,254
-33,294
| -8% | -$1.31M |
|
|
FL
431
DELISTED
Foot Locker
FL
| $15.5M | 0.02% |
293,492
-18,090
| -6% | -$875K |
|
432
Zoetis
ZTS
$32.5B
| $15.4M | 0.02% |
181,266
-58,993
| -25% | -$4.98M |
|
|
ASAP
433
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $15.3M | 0.02% |
75,610
-29,390
| -28% | -$5.94M |
|
434
Packaging Corp of America
PKG
$22.6B
| $15.3M | 0.02% |
136,631
+57,322
| +72% | +$6.69M |
|
435
British American Tobacco
BTI
$134B
| $15.3M | 0.02% |
302,586
-22,782
| -7% | -$1.2M |
|
436
Simon Property Group
SPG
$76.8B
| $15.2M | 0.02% |
89,047
+582
| +0.7% | +$92.6K |
|
|
PPLI
437
People Inc
PPLI
$3.13B
| $15.1M | 0.02% |
553,576
+33,539
| +6% | +$918K |
|
438
FirstService
FSV
$6.58B
| $15M | 0.02% |
197,408
-7,468
| -4% | -$535K |
|
439
CBRE Group
CBRE
$43.1B
| $14.9M | 0.02% |
312,802
+190,552
| +156% | +$9.01M |
|
440
Prudential Financial
PRU
$43B
| $14.9M | 0.02% |
159,338
-76,032
| -32% | -$7.68M |
|
441
Southwest Airlines
LUV
$22.7B
| $14.9M | 0.02% |
292,257
-90,315
| -24% | -$4.76M |
|
442
Cadence Design Systems
CDNS
$95.1B
| $14.8M | 0.02% |
342,806
+251,365
| +275% | +$10.3M |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.02% |
78,320
+827
| +1% | +$158K |
|
444
Allstate
ALL
$70.1B
| $14.6M | 0.02% |
160,100
+12,274
| +8% | +$1.17M |
|
445
Alamos Gold
AGI
$12.1B
| $14.6M | 0.02% |
2,561,492
-660,729
| -21% | -$3.63M |
|
446
Atlassian
TEAM
$25.4B
| $14.6M | 0.02% |
232,750
-51,121
| -18% | -$3.14M |
|
|
DATA
447
DELISTED
Tableau Software, Inc.
DATA
| $14.5M | 0.02% |
148,574
-33,600
| -18% | -$3.08M |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $14.5M | 0.02% |
242,508
+34,794
| +17% | +$2.06M |
|
449
Citizens Financial Group
CFG
$30.8B
| $14.4M | 0.02% |
370,937
-282,801
| -43% | -$11.8M |
|
450
PG&E
PCG
$39.2B
| $14.3M | 0.02% |
336,877
-62,689
| -16% | -$2.72M |
|
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.