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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 | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.2B
| $7.78M | 0.01% |
59,702
-147
| -0.2% | -$18.2K |
|
577
Dover
DOV
$27.4B
| $7.78M | 0.01% |
106,282
-25,137
| -19% | -$1.92M |
|
578
RE/MAX Holdings
RMAX
$206M
| $7.73M | 0.01% |
147,342
+124,920
| +557% | +$6.87M |
|
579
International Paper
IP
$23.3B
| $7.66M | 0.01% |
155,211
-1,386
| -0.9% | -$70.8K |
|
|
KAMN
580
DELISTED
Kaman Corp
KAMN
| $7.65M | 0.01% |
109,800
+84,700
| +337% | +$5.73M |
|
581
PPG Industries
PPG
$26.5B
| $7.63M | 0.01% |
73,595
-64,039
| -47% | -$6.78M |
|
582
Williams Companies
WMB
$85.8B
| $7.55M | 0.01% |
278,583
+34,938
| +14% | +$921K |
|
583
DexCom
DXCM
$28.9B
| $7.55M | 0.01% |
317,892
-139,364
| -30% | -$2.95M |
|
584
Seagate
STX
$169B
| $7.52M | 0.01% |
133,107
+285
| +0.2% | +$16.5K |
|
585
Hewlett Packard
HPE
$60.4B
| $7.45M | 0.01% |
509,564
-10,095
| -2% | -$167K |
|
586
Kulicke & Soffa
KLIC
$4.76B
| $7.44M | 0.01% |
+312,200
| New | +$7.41M |
|
587
H&R Block
HRB
$5.7B
| $7.43M | 0.01% |
326,392
-41,021
| -11% | -$1.09M |
|
|
RTEC
588
DELISTED
Rudolph Technologies Inc
RTEC
| $7.38M | 0.01% |
+249,500
| New | +$7.58M |
|
589
DXC Technology
DXC
$1.76B
| $7.37M | 0.01% |
91,467
-14,744
| -14% | -$1.27M |
|
|
LOXO
590
DELISTED
Loxo Oncology, Inc
LOXO
| $7.34M | 0.01% |
42,310
+4,900
| +13% | +$736K |
|
591
Children's Place
PLCE
$55.8M
| $7.27M | 0.01% |
+60,200
| New | +$7.8M |
|
|
PDS
592
Precision Drilling
PDS
$1.01B
| $7.27M | 0.01% |
109,898
-83,875
| -43% | -$5.63M |
|
593
Dollar Tree
DLTR
$24.4B
| $7.25M | 0.01% |
85,338
-1,919
| -2% | -$177K |
|
594
AdaptHealth
AHCO
$1.53B
| $7.24M | 0.01% |
+750,000
| New | +$7.28M |
|
|
DEA
595
Easterly Government Properties
DEA
$1.17B
| $7.2M | 0.01% |
+145,680
| New | +$7.34M |
|
596
AB InBev
BUD
$161B
| $7.18M | 0.01% |
71,267
+659
| +0.9% | +$65.4K |
|
|
LLL
597
DELISTED
L3 Technologies, Inc.
LLL
| $7.16M | 0.01% |
37,245
+14,293
| +62% | +$2.85M |
|
598
Synopsys
SNPS
$73.5B
| $7.15M | 0.01% |
83,588
-101,584
| -55% | -$8.85M |
|
599
CMS Energy
CMS
$23B
| $7.12M | 0.01% |
150,577
-287
| -0.2% | -$13K |
|
600
Encompass Health
EHC
$11.5B
| $7.08M | 0.01% |
131,465
-13,072
| -9% | -$653K |
|
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.