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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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$42.3B
| $14.3M | 0.02% |
349,184
-13,440
| -4% | -$580K |
|
452
KeyCorp
KEY
$24.3B
| $14.3M | 0.02% |
731,199
-401,956
| -35% | -$8.02M |
|
453
Cintas
CTAS
$86B
| $14.2M | 0.02% |
307,260
-28,608
| -9% | -$1.29M |
|
454
Fortune Brands Innovations
FBIN
$6.09B
| $14.2M | 0.02% |
309,469
-127,263
| -29% | -$6.17M |
|
455
Novartis
NVS
$304B
| $14.2M | 0.02% |
209,070
+22,877
| +12% | +$1.58M |
|
456
Henry Schein
HSIC
$9.76B
| $14M | 0.02% |
246,106
-12,844
| -5% | -$724K |
|
457
CoStar Group
CSGP
$12.4B
| $13.9M | 0.02% |
337,280
-33,760
| -9% | -$1.3M |
|
458
Expedia Group
EXPE
$35.5B
| $13.8M | 0.02% |
114,675
+1,749
| +2% | +$202K |
|
459
TransUnion
TRU
$16.2B
| $13.5M | 0.02% |
188,282
+6,398
| +4% | +$426K |
|
|
HDS
460
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.4M | 0.02% |
312,777
+8,987
| +3% | +$364K |
|
|
CTLT
461
DELISTED
CATALENT, INC.
CTLT
| $13.4M | 0.02% |
319,380
+15,607
| +5% | +$630K |
|
462
Vail Resorts
MTN
$5.6B
| $13.3M | 0.02% |
48,526
+998
| +2% | +$244K |
|
463
IAMGOLD
IAG
$8.24B
| $13.3M | 0.02% |
2,283,928
-972,100
| -30% | -$5.59M |
|
|
FITB
464
Fifth Third Bancorp
FITB
$52.4B
| $13.3M | 0.02% |
462,960
+48,047
| +12% | +$1.53M |
|
|
LTC
465
LTC Properties
LTC
$2.14B
| $13.2M | 0.02% |
308,100
+247,200
| +406% | +$9.69M |
|
|
EVHC
466
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.1M | 0.02% |
296,963
-38,937
| -12% | -$1.6M |
|
467
IQVIA
IQV
$40.5B
| $12.9M | 0.02% |
129,588
+2,190
| +2% | +$219K |
|
468
Neurocrine Biosciences
NBIX
$18.4B
| $12.9M | 0.02% |
131,499
+2,100
| +2% | +$188K |
|
469
Analog Devices
ADI
$178B
| $12.8M | 0.02% |
133,784
-1,502
| -1% | -$142K |
|
470
Valvoline
VVV
$5.13B
| $12.8M | 0.02% |
592,237
+10,000
| +2% | +$211K |
|
471
Steven Madden
SHOO
$3.22B
| $12.8M | 0.02% |
360,300
+210,600
| +141% | +$7.06M |
|
472
B2Gold
BTG
$5.12B
| $12.7M | 0.02% |
4,907,581
-462,700
| -9% | -$1.27M |
|
|
PR
473
Permian Resources
PR
$16.5B
| $12.5M | 0.02% |
694,714
-574,705
| -45% | -$10.4M |
|
474
Sarepta Therapeutics
SRPT
$1.63B
| $12.5M | 0.02% |
94,500
+23,600
| +33% | +$2.23M |
|
475
Alnylam Pharmaceuticals
ALNY
$38.5B
| $12.4M | 0.02% |
126,288
-42,608
| -25% | -$4.23M |
|
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.