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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 | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$54.6B
| $446M | 0.68% |
42,984,358
-1,388,152
| -3% | -$14M |
|
27
UnitedHealth
UNH
$382B
| $444M | 0.68% |
1,811,768
-170,068
| -9% | -$40.8M |
|
28
Home Depot
HD
$332B
| $444M | 0.68% |
2,277,634
-223,466
| -9% | -$41.7M |
|
29
Bank of America
BAC
$435B
| $440M | 0.67% |
15,606,070
-629,979
| -4% | -$18.8M |
|
30
Magna International
MGA
$17.9B
| $414M | 0.63% |
7,130,637
-264,413
| -4% | -$16.4M |
|
|
WCN
31
Waste Connections
WCN
$42.8B
| $393M | 0.6% |
5,218,560
-141,352
| -3% | -$10.6M |
|
32
Boeing
BA
$165B
| $384M | 0.58% |
1,143,705
-24,473
| -2% | -$8.42M |
|
33
Brookfield Infrastructure Partners
BIP
$18.8B
| $354M | 0.54% |
15,522,174
-534,312
| -3% | -$12.5M |
|
34
ExxonMobil
XOM
$651B
| $354M | 0.54% |
4,278,360
+199,334
| +5% | +$15.9M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $347M | 0.53% |
1,783,489
-203,516
| -10% | -$36.8M |
|
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $339M | 0.52% |
5,057,025
-1,481,869
| -23% | -$104M |
|
37
Johnson & Johnson
JNJ
$635B
| $333M | 0.51% |
2,744,940
-188,397
| -6% | -$23.5M |
|
38
Pfizer
PFE
$140B
| $322M | 0.49% |
9,347,792
+156,413
| +2% | +$5.35M |
|
39
Fortis
FTS
$30B
| $294M | 0.45% |
9,190,165
+213,453
| +2% | +$6.96M |
|
40
DuPont de Nemours
DD
$18.6B
| $287M | 0.44% |
1,720,371
+51,466
| +3% | +$8.62M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $282M | 0.43% |
13,844,322
-996,064
| -7% | -$20.3M |
|
42
Texas Instruments
TXN
$255B
| $280M | 0.43% |
2,544,194
+798,995
| +46% | +$86.5M |
|
43
Occidental Petroleum
OXY
$57B
| $265M | 0.4% |
3,166,878
-201,031
| -6% | -$16.1M |
|
44
Coca-Cola
KO
$354B
| $260M | 0.4% |
5,925,530
+31,223
| +0.5% | +$1.35M |
|
45
Pembina Pipeline
PBA
$29.9B
| $246M | 0.37% |
7,095,102
-492,371
| -6% | -$16.5M |
|
46
Restaurant Brands International
QSR
$25.1B
| $242M | 0.37% |
4,007,079
-64,758
| -2% | -$3.71M |
|
47
Morgan Stanley
MS
$337B
| $241M | 0.37% |
5,093,948
-609,558
| -11% | -$31.9M |
|
48
iShare MSCI Eurozone ETF
EZU
$9.41B
| $241M | 0.37% |
5,870,000
+700,000
| +14% | +$30.5M |
|
49
Applied Materials
AMAT
$426B
| $240M | 0.37% |
5,186,941
+400,239
| +8% | +$20.6M |
|
50
Alphabet (Google) Class A
GOOGL
$3.91T
| $238M | 0.36% |
4,208,160
-1,325,720
| -24% | -$72.1M |
|
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.