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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 | |
|---|---|---|---|---|---|---|
|
ATHN
601
DELISTED
Athenahealth, Inc.
ATHN
| $6.99M | 0.01% |
43,932
-8,600
| -16% | -$1.28M |
|
|
CCI.PRA
602
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.98M | 0.01% |
6,500
| – | – |
|
|
CHS
603
DELISTED
Chicos FAS, Inc.
CHS
| $6.94M | 0.01% |
852,800
+817,600
| +2,323% | +$7.74M |
|
604
Rollins
ROL
$18.8B
| $6.94M | 0.01% |
297,009
+56,583
| +24% | +$1.28M |
|
605
Fortuna Silver Mines
FSM
$2.55B
| $6.93M | 0.01% |
1,218,795
-440,100
| -27% | -$2.46M |
|
|
TAHO
606
DELISTED
Tahoe Resources Inc
TAHO
| $6.92M | 0.01% |
1,407,900
-232,350
| -14% | -$1.17M |
|
607
First Majestic Silver
AG
$7.75B
| $6.91M | 0.01% |
905,722
-153,900
| -15% | -$1.08M |
|
608
Zimmer Biomet
ZBH
$18.5B
| $6.89M | 0.01% |
63,715
+438
| +0.7% | +$47.7K |
|
609
LKQ Corp
LKQ
$6.77B
| $6.86M | 0.01% |
214,947
-9,953
| -4% | -$332K |
|
610
Enovis
ENOV
$1.7B
| $6.83M | 0.01% |
129,563
+5,810
| +5% | +$314K |
|
|
AMR
611
DELISTED
Alta Mesa Resources Inc
AMR
| $6.8M | 0.01% |
998,800
| – | – |
|
612
AvalonBay Communities
AVB
$27.2B
| $6.79M | 0.01% |
39,474
+209
| +0.5% | +$34.5K |
|
613
NetApp
NTAP
$34.2B
| $6.76M | 0.01% |
86,148
+6,780
| +9% | +$477K |
|
614
Devon Energy
DVN
$49.2B
| $6.75M | 0.01% |
153,582
-24,697
| -14% | -$957K |
|
|
CDK
615
DELISTED
CDK Global, Inc.
CDK
| $6.73M | 0.01% |
103,526
+3,993
| +4% | +$258K |
|
616
Smith & Nephew
SNN
$13.7B
| $6.72M | 0.01% |
187,703
-1,874
| -1% | -$69.6K |
|
|
Y
617
DELISTED
Alleghany Corp
Y
| $6.72M | 0.01% |
11,683
-1
| -0% | -$584 |
|
618
Toro Company
TTC
$9.08B
| $6.72M | 0.01% |
111,462
+1,500
| +1% | +$90.4K |
|
619
Digital Realty Trust
DLR
$71.5B
| $6.71M | 0.01% |
60,181
-115
| -0.2% | -$12.2K |
|
|
MDC
620
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.71M | 0.01% |
254,571
+245,991
| +2,867% | +$6.4M |
|
621
Equity Residential
EQR
$25.5B
| $6.71M | 0.01% |
105,423
+1,233
| +1% | +$76.8K |
|
|
COL
622
DELISTED
Rockwell Collins
COL
| $6.71M | 0.01% |
49,794
+378
| +0.8% | +$51.1K |
|
623
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $6.68M | 0.01% |
+109,500
| New | +$6.87M |
|
|
MANT
624
DELISTED
Mantech International Corp
MANT
| $6.65M | 0.01% |
+124,000
| New | +$6.91M |
|
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.65M | 0.01% |
78,112
-389
| -0.5% | -$33.3K |
|
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.