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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$28.4B
| $11.1M | 0.02% |
188,587
-3,700
| -2% | -$213K |
|
|
PSB
502
DELISTED
PS Business Parks, Inc.
PSB
| $11M | 0.02% |
85,840
+62,800
| +273% | +$7.49M |
|
503
Trip.com Group
TCOM
$28.5B
| $11M | 0.02% |
231,214
-571,092
| -71% | -$25.8M |
|
504
Weyerhaeuser
WY
$17.7B
| $10.9M | 0.02% |
300,134
-3,856
| -1% | -$141K |
|
|
PLYA
505
DELISTED
Playa Hotels & Resorts
PLYA
| $10.9M | 0.02% |
1,009,120
-773,600
| -43% | -$8.25M |
|
|
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.9M | 0.02% |
157,300
+11,100
| +8% | +$714K |
|
507
NXP Semiconductors
NXPI
$65.4B
| $10.9M | 0.02% |
99,335
+5,300
| +6% | +$584K |
|
508
TotalEnergies
TTE
$187B
| $10.8M | 0.02% |
178,896
-1,263
| -0.7% | -$77.4K |
|
509
M&T Bank
MTB
$36.6B
| $10.8M | 0.02% |
63,408
-143
| -0.2% | -$25.6K |
|
510
Forward Air
FWRD
$467M
| $10.8M | 0.02% |
182,400
+173,000
| +1,840% | +$9.9M |
|
511
Acadia Healthcare
ACHC
$3.01B
| $10.8M | 0.02% |
263,323
+12,800
| +5% | +$516K |
|
|
BKI
512
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.7M | 0.02% |
200,000
+8,000
| +4% | +$402K |
|
513
TE Connectivity
TEL
$62.1B
| $10.7M | 0.02% |
118,887
+1,213
| +1% | +$116K |
|
514
Freeport-McMoran
FCX
$88.6B
| $10.6M | 0.02% |
616,166
+43,598
| +8% | +$739K |
|
|
TMX
515
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 0.02% |
265,754
+20,500
| +8% | +$762K |
|
516
SS&C Technologies
SSNC
$18.8B
| $10.4M | 0.02% |
200,128
-5,527
| -3% | -$280K |
|
517
Aramark
ARMK
$15.1B
| $10.4M | 0.02% |
387,562
+78,913
| +26% | +$2.18M |
|
518
McKesson
MCK
$104B
| $10.3M | 0.02% |
77,147
-62,137
| -45% | -$9.09M |
|
519
Prologis
PLD
$137B
| $10.3M | 0.02% |
156,168
+1,840
| +1% | +$118K |
|
|
FPAC.U
520
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $10.2M | 0.02% |
+1,000,000
| New | +$10.2M |
|
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $10.1M | 0.02% |
88,514
+19,944
| +29% | +$2.3M |
|
522
SAP
SAP
$209B
| $10.1M | 0.02% |
87,262
+2,966
| +4% | +$335K |
|
523
Kaiser Aluminum
KALU
$2.65B
| $10.1M | 0.02% |
96,900
+63,100
| +187% | +$6.69M |
|
524
Whirlpool
WHR
$2.49B
| $10.1M | 0.02% |
68,964
-21,541
| -24% | -$3.27M |
|
525
Ally Financial
ALLY
$13.4B
| $10.1M | 0.02% |
383,652
-214,833
| -36% | -$5.73M |
|
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.