We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$56.7B
| $12.4M | 0.02% |
178,107
-3,600
| -2% | -$232K |
|
477
BHP
BHP
$211B
| $12.4M | 0.02% |
278,232
-36,096
| -11% | -$1.56M |
|
478
Unilever
UL
$142B
| $12.4M | 0.02% |
196,830
+1,456
| +0.7% | +$90.5K |
|
479
Baxter International
BAX
$12.8B
| $12.2M | 0.02% |
165,568
-57,899
| -26% | -$4.08M |
|
480
HP
HPQ
$26B
| $12.2M | 0.02% |
537,877
-2,703
| -0.5% | -$60.3K |
|
481
Advanced Energy
AEIS
$10.1B
| $12.1M | 0.02% |
208,237
+147,000
| +240% | +$9.29M |
|
|
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.1M | 0.02% |
181,879
+27,863
| +18% | +$1.6M |
|
483
NRG Energy
NRG
$26.2B
| $12.1M | 0.02% |
392,678
+200
| +0.1% | +$6.47K |
|
|
SCAC
484
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $12M | 0.02% |
1,189,700
| – | – |
|
485
Edwards Lifesciences
EW
$49.4B
| $12M | 0.02% |
246,885
+6,984
| +3% | +$326K |
|
486
Southern Copper
SCCO
$138B
| $11.9M | 0.02% |
274,209
+47,140
| +21% | +$2.26M |
|
487
Burlington
BURL
$23.4B
| $11.9M | 0.02% |
78,900
-3,600
| -4% | -$512K |
|
488
Colliers International
CIGI
$5.17B
| $11.8M | 0.02% |
155,293
-12,263
| -7% | -$888K |
|
489
Darden Restaurants
DRI
$24.3B
| $11.6M | 0.02% |
108,090
+35,326
| +49% | +$3.23M |
|
490
Progress Software
PRGS
$1.75B
| $11.5M | 0.02% |
296,700
+211,000
| +246% | +$8.01M |
|
491
Cooper-Standard Automotive
CPS
$517M
| $11.5M | 0.02% |
87,900
+69,400
| +375% | +$8.99M |
|
492
Liberty Global Class C
LBTYK
$3.5B
| $11.5M | 0.02% |
430,887
+7,759
| +2% | +$227K |
|
493
SSR Mining
SSRM
$5.19B
| $11.5M | 0.02% |
1,162,632
+224,100
| +24% | +$2.28M |
|
494
Moody's
MCO
$83.7B
| $11.4M | 0.02% |
67,066
+127
| +0.2% | +$21.5K |
|
495
Kinder Morgan
KMI
$70.9B
| $11.4M | 0.02% |
646,561
-21,540
| -3% | -$352K |
|
496
West Pharmaceutical
WST
$23.7B
| $11.4M | 0.02% |
114,955
+2,160
| +2% | +$199K |
|
497
Hasbro
HAS
$13.5B
| $11.4M | 0.02% |
123,621
-7,981
| -6% | -$701K |
|
498
eBay
EBAY
$51.2B
| $11.4M | 0.02% |
313,593
-9,439
| -3% | -$367K |
|
499
RPM International
RPM
$13.8B
| $11.2M | 0.02% |
191,954
+19,780
| +11% | +$992K |
|
500
Assurant
AIZ
$13.9B
| $11.1M | 0.02% |
107,503
+37,489
| +54% | +$3.53M |
|
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.