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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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$16.1B
| $8.89M | 0.01% |
51,612
+4,321
| +9% | +$706K |
|
552
American Financial Group
AFG
$12B
| $8.88M | 0.01% |
82,706
-27
| -0% | -$2.99K |
|
553
Flowserve
FLS
$9.38B
| $8.86M | 0.01% |
219,281
+181,923
| +487% | +$7.93M |
|
|
STI
554
DELISTED
SunTrust Banks, Inc.
STI
| $8.84M | 0.01% |
133,908
-535
| -0.4% | -$36.4K |
|
555
Casey's General Stores
CASY
$31.7B
| $8.75M | 0.01% |
83,260
+13,920
| +20% | +$1.41M |
|
|
TVPT
556
DELISTED
Travelport Worldwide Limited
TVPT
| $8.73M | 0.01% |
+470,900
| New | +$8.24M |
|
557
Equifax
EFX
$22B
| $8.72M | 0.01% |
69,689
+571
| +0.8% | +$67.7K |
|
|
RUTH
558
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.58M | 0.01% |
306,000
+285,600
| +1,400% | +$7.69M |
|
559
Gran Tierra Energy
GTE
$226M
| $8.55M | 0.01% |
247,098
-1,180
| -0.5% | -$37.8K |
|
560
Diageo
DEO
$49.4B
| $8.54M | 0.01% |
59,264
-1,442
| -2% | -$206K |
|
561
Molina Healthcare
MOH
$10.5B
| $8.49M | 0.01% |
86,699
+22,800
| +36% | +$1.99M |
|
562
Waters Corp
WAT
$37.7B
| $8.43M | 0.01% |
43,526
+18,509
| +74% | +$3.65M |
|
|
TSS
563
DELISTED
Total System Services, Inc.
TSS
| $8.29M | 0.01% |
98,137
+3,579
| +4% | +$308K |
|
564
Alliant Energy
LNT
$19.1B
| $8.29M | 0.01% |
195,938
-16,471
| -8% | -$678K |
|
565
BioMarin Pharmaceuticals
BMRN
$12B
| $8.28M | 0.01% |
87,906
+14,107
| +19% | +$1.24M |
|
|
CA
566
DELISTED
CA, Inc.
CA
| $8.26M | 0.01% |
231,699
-59,954
| -21% | -$2.11M |
|
567
Edison International
EIX
$30.7B
| $8.12M | 0.01% |
128,399
-39,636
| -24% | -$2.47M |
|
568
Carnival Corporation Ltd
CCL
$38.7B
| $8.08M | 0.01% |
140,911
-2,874
| -2% | -$182K |
|
569
Equitable Holdings
EQH
$13.5B
| $8.01M | 0.01% |
+388,565
| New | +$8.27M |
|
570
Veeva Systems
VEEV
$32.7B
| $7.99M | 0.01% |
103,975
+51,565
| +98% | +$3.92M |
|
|
BLUE
571
DELISTED
bluebird bio
BLUE
| $7.99M | 0.01% |
3,928
+285
| +8% | +$650K |
|
572
Synchrony
SYF
$25.1B
| $7.94M | 0.01% |
237,869
+2,095
| +0.9% | +$72K |
|
573
Unum
UNM
$14B
| $7.89M | 0.01% |
213,310
-391,011
| -65% | -$16.3M |
|
574
Pinnacle West Capital
PNW
$12.8B
| $7.84M | 0.01% |
97,308
+2,031
| +2% | +$159K |
|
575
Western Digital
WDC
$160B
| $7.84M | 0.01% |
133,939
+1,108
| +0.8% | +$70.5K |
|
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.