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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 | |
|---|---|---|---|---|---|---|
626
Teva Pharmaceuticals
TEVA
$39.1B
| $6.57M | 0.01% |
270,280
+25,200
| +10% | +$514K |
|
627
BJ's Restaurants
BJRI
$1.48B
| $6.55M | 0.01% |
+109,200
| New | +$5.86M |
|
628
Vodafone
VOD
$37.1B
| $6.54M | 0.01% |
268,936
-84,241
| -24% | -$2.3M |
|
|
SYKE
629
DELISTED
SYKES Enterprises Inc
SYKE
| $6.53M | 0.01% |
227,000
+195,600
| +623% | +$5.6M |
|
630
Qorvo
QRVO
$8.06B
| $6.5M | 0.01% |
81,127
-222
| -0.3% | -$17.2K |
|
631
iShares Gold Trust
IAU
$62.4B
| $6.46M | 0.01% |
255,314
+15,547
| +6% | +$390K |
|
632
NetEase
NTES
$83.1B
| $6.39M | 0.01% |
126,485
-27,140
| -18% | -$1.39M |
|
633
Western Alliance Bancorporation
WAL
$8.91B
| $6.37M | 0.01% |
112,458
+200
| +0.2% | +$12K |
|
634
Evertec
EVTC
$1.97B
| $6.36M | 0.01% |
+291,000
| New | +$5.92M |
|
635
Insmed
INSM
$22.5B
| $6.28M | 0.01% |
265,695
+5,800
| +2% | +$149K |
|
636
Ingersoll Rand
IR
$33.1B
| $6.24M | 0.01% |
212,386
+67,386
| +46% | +$2.12M |
|
637
Tetra Tech
TTEK
$8.9B
| $6.2M | 0.01% |
530,000
+476,000
| +881% | +$5.08M |
|
638
Viatris
VTRS
$20.7B
| $6.15M | 0.01% |
170,177
-26,677
| -14% | -$1.05M |
|
639
Mitsubishi UFJ Financial
MUFG
$250B
| $6.12M | 0.01% |
1,083,895
+18,130
| +2% | +$115K |
|
640
Pediatrix Medical
MD
$2.17B
| $6.12M | 0.01% |
141,427
-18,573
| -12% | -$890K |
|
641
Best Buy
BBY
$19.1B
| $6.07M | 0.01% |
81,354
-820
| -1% | -$60.6K |
|
642
Macy's
M
$6.43B
| $6.05M | 0.01% |
161,522
-16,137
| -9% | -$541K |
|
643
HF Sinclair
DINO
$16.2B
| $6M | 0.01% |
87,689
+49,509
| +130% | +$3.3M |
|
|
NATI
644
DELISTED
National Instruments Corp
NATI
| $5.94M | 0.01% |
141,457
+4,000
| +3% | +$177K |
|
645
GSK
GSK
$106B
| $5.91M | 0.01% |
117,250
+1,966
| +2% | +$99K |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $5.85M | 0.01% |
213,357
-6,714
| -3% | -$175K |
|
647
Molson Coors Class B
TAP
$8.12B
| $5.85M | 0.01% |
85,949
-1,201,055
| -93% | -$80M |
|
648
Tyson Foods
TSN
$21.5B
| $5.84M | 0.01% |
84,847
-3,323
| -4% | -$231K |
|
|
CMA
649
DELISTED
Comerica
CMA
| $5.82M | 0.01% |
64,038
-1,203
| -2% | -$115K |
|
650
Regions Financial
RF
$26.5B
| $5.82M | 0.01% |
327,173
-1,786
| -0.5% | -$33.4K |
|
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.