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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 | |
|---|---|---|---|---|---|---|
|
GTY
651
Getty Realty Corp
GTY
$2.18B
| $5.81M | 0.01% |
206,312
+101,800
| +97% | +$2.63M |
|
652
SLM Corp
SLM
$4.75B
| $5.8M | 0.01% |
506,701
-34,300
| -6% | -$397K |
|
653
Ventas
VTR
$47.8B
| $5.79M | 0.01% |
101,630
-1,667
| -2% | -$87.2K |
|
654
Webster Financial
WBS
$12.4B
| $5.77M | 0.01% |
90,571
-4,200
| -4% | -$262K |
|
|
ANDV
655
DELISTED
Andeavor
ANDV
| $5.75M | 0.01% |
43,850
-56,721
| -56% | -$7.47M |
|
656
Liberty Broadband Class C
LBRDK
$4.71B
| $5.73M | 0.01% |
75,729
+590
| +0.8% | +$44.7K |
|
|
CTXS
657
DELISTED
Citrix Systems Inc
CTXS
| $5.7M | 0.01% |
54,387
+11,723
| +27% | +$1.21M |
|
|
ONCE
658
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.69M | 0.01% |
68,766
-13,000
| -16% | -$1M |
|
659
Teladoc Health
TDOC
$1.68B
| $5.68M | 0.01% |
97,800
+21,900
| +29% | +$1.07M |
|
660
Guidewire Software
GWRE
$13.7B
| $5.66M | 0.01% |
63,800
-18,500
| -22% | -$1.64M |
|
661
Dentsply Sirona
XRAY
$2.78B
| $5.66M | 0.01% |
129,317
+99
| +0.1% | +$4.65K |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $5.65M | 0.01% |
100,419
-3,246
| -3% | -$170K |
|
|
PVG
663
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.59M | 0.01% |
760,422
-800
| -0.1% | -$5.7K |
|
664
Crown Holdings
CCK
$13B
| $5.56M | 0.01% |
124,273
-13
| -0% | -$609 |
|
665
QuidelOrtho
QDEL
$1.13B
| $5.55M | 0.01% |
83,484
+28,721
| +52% | +$1.74M |
|
666
Labcorp
LH
$25.8B
| $5.55M | 0.01% |
35,959
-1,971
| -5% | -$298K |
|
667
Xerox
XRX
$357M
| $5.54M | 0.01% |
231,026
+18,080
| +8% | +$511K |
|
668
Hartford Financial Services
HIG
$39.7B
| $5.54M | 0.01% |
108,433
+6,874
| +7% | +$360K |
|
669
Atmos Energy
ATO
$30.2B
| $5.52M | 0.01% |
61,218
+2,490
| +4% | +$216K |
|
670
APA Corp
APA
$12.8B
| $5.5M | 0.01% |
117,643
+1,932
| +2% | +$80.1K |
|
671
Boston Properties
BXP
$11.8B
| $5.49M | 0.01% |
43,774
-211
| -0.5% | -$25.6K |
|
|
COUP
672
DELISTED
Coupa Software Incorporated
COUP
| $5.48M | 0.01% |
88,059
-63,431
| -42% | -$3.37M |
|
673
Kohl's
KSS
$2.1B
| $5.48M | 0.01% |
75,167
-1,836
| -2% | -$122K |
|
|
MODV
674
DELISTED
ModivCare
MODV
| $5.45M | 0.01% |
+69,400
| New | +$5.21M |
|
|
WRK
675
DELISTED
WestRock Company
WRK
| $5.43M | 0.01% |
95,319
-3,420
| -3% | -$210K |
|
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.