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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 | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$16.6B
| $10M | 0.02% |
191,187
-114,566
| -37% | -$5.89M |
|
527
Northern Trust
NTRS
$22.2B
| $9.98M | 0.02% |
96,982
+26,194
| +37% | +$2.77M |
|
528
Marathon Petroleum
MPC
$89.3B
| $9.88M | 0.02% |
140,809
-27,722
| -16% | -$2.12M |
|
529
Raymond James Financial
RJF
$34B
| $9.86M | 0.02% |
165,504
+50,476
| +44% | +$3.13M |
|
|
GOOS
530
Canada Goose Holdings
GOOS
$903M
| $9.8M | 0.01% |
166,706
-45,600
| -21% | -$1.92M |
|
|
OPLN
531
Openlane
OPLN
$4.27B
| $9.75M | 0.01% |
470,276
+21,136
| +5% | +$431K |
|
532
Sony
SONY
$133B
| $9.73M | 0.01% |
949,500
+909,010
| +2,245% | +$8.84M |
|
533
VeriSign
VRSN
$25.4B
| $9.7M | 0.01% |
70,549
-7,589
| -10% | -$973K |
|
|
TRQ
534
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.64M | 0.01% |
341,038
-1,100
| -0.3% | -$32.1K |
|
535
Watts Water Technologies
WTS
$11.6B
| $9.62M | 0.01% |
122,700
+116,500
| +1,879% | +$9.04M |
|
536
Baidu
BIDU
$35.7B
| $9.58M | 0.01% |
39,425
-1,828
| -4% | -$455K |
|
|
PRSU
537
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $9.5M | 0.01% |
175,100
+105,000
| +150% | +$5.59M |
|
|
NBL
538
DELISTED
Noble Energy, Inc.
NBL
| $9.45M | 0.01% |
267,952
+16,333
| +6% | +$555K |
|
|
THS
539
DELISTED
Treehouse Foods
THS
| $9.45M | 0.01% |
179,900
+11,100
| +7% | +$503K |
|
540
BWX Technologies
BWXT
$15.5B
| $9.43M | 0.01% |
151,372
+24,772
| +20% | +$1.65M |
|
541
Gartner
IT
$10.4B
| $9.32M | 0.01% |
70,101
+212
| +0.3% | +$27.1K |
|
542
Capri Holdings
CPRI
$1.88B
| $9.3M | 0.01% |
139,703
-49,974
| -26% | -$3.27M |
|
543
Lloyds Banking Group
LYG
$87.2B
| $9.3M | 0.01% |
2,633,687
+163,583
| +7% | +$581K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $9.13M | 0.01% |
52,398
-4,008
| -7% | -$667K |
|
545
DaVita
DVA
$15.4B
| $9.09M | 0.01% |
130,924
+18,838
| +17% | +$1.26M |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $9.08M | 0.01% |
207,843
+146,343
| +238% | +$5.14M |
|
547
Autodesk
ADSK
$50.1B
| $9.06M | 0.01% |
69,110
+556
| +0.8% | +$73.7K |
|
548
Kroger
KR
$36.3B
| $9M | 0.01% |
316,259
+56,595
| +22% | +$1.42M |
|
549
Consolidated Edison
ED
$41.3B
| $8.95M | 0.01% |
114,828
-804
| -0.7% | -$61.4K |
|
550
Monster Beverage
MNST
$95.6B
| $8.93M | 0.01% |
311,636
-35,986
| -10% | -$972K |
|
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.