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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 | |
|---|---|---|---|---|---|---|
|
WCG
676
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.42M | 0.01% |
22,000
+8,200
| +59% | +$1.79M |
|
|
BBU
677
DELISTED
Brookfield Business Partners
BBU
| $5.35M | 0.01% |
217,660
-748
| -0.3% | -$18.5K |
|
678
Prudential
PUK
$36.2B
| $5.35M | 0.01% |
113,656
-18,069
| -14% | -$882K |
|
679
Newell Brands
NWL
$2.18B
| $5.34M | 0.01% |
207,023
-5,715
| -3% | -$149K |
|
680
Sprouts Farmers Market
SFM
$7.51B
| $5.32M | 0.01% |
241,000
| – | – |
|
681
Vanguard Total Bond Market
BND
$158B
| $5.32M | 0.01% |
67,156
-2,002
| -3% | -$158K |
|
|
IPG
682
DELISTED
Interpublic Group of Companies
IPG
| $5.26M | 0.01% |
224,474
-12,340
| -5% | -$290K |
|
683
Safety Insurance
SAFT
$1.51B
| $5.26M | 0.01% |
61,562
-300
| -0.5% | -$24.9K |
|
684
NOV
NOV
$6.95B
| $5.24M | 0.01% |
120,845
+2,371
| +2% | +$96K |
|
|
XEC
685
DELISTED
CIMAREX ENERGY CO
XEC
| $5.22M | 0.01% |
51,359
-40,859
| -44% | -$3.88M |
|
686
AptarGroup
ATR
$8.64B
| $5.22M | 0.01% |
55,946
-100
| -0.2% | -$9.31K |
|
687
iShares S&P 500 Value ETF
IVE
$49.4B
| $5.21M | 0.01% |
47,338
+3,249
| +7% | +$360K |
|
|
NGD
688
DELISTED
New Gold Inc
NGD
| $5.16M | 0.01% |
2,478,495
-7,400
| -0.3% | -$17.1K |
|
689
Lennar Class A
LEN
$20.7B
| $5.15M | 0.01% |
101,403
+7,775
| +8% | +$407K |
|
|
SHPG
690
DELISTED
Shire pic
SHPG
| $5.14M | 0.01% |
30,431
-18,980
| -38% | -$3.06M |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.01% |
244,810
+239
| +0.1% | +$4.71K |
|
|
IMMU
692
DELISTED
Immunomedics Inc
IMMU
| $5.09M | 0.01% |
215,088
+44,288
| +26% | +$890K |
|
693
UGI
UGI
$7.91B
| $5.09M | 0.01% |
97,730
-7,817
| -7% | -$379K |
|
|
HES
694
DELISTED
Hess
HES
| $5.09M | 0.01% |
76,066
-1,799
| -2% | -$107K |
|
695
Lincoln National
LNC
$8.07B
| $5.08M | 0.01% |
81,534
-286
| -0.3% | -$19.6K |
|
696
EQT Corp
EQT
$33B
| $5.05M | 0.01% |
168,249
+29,256
| +21% | +$816K |
|
697
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.04M | 0.01% |
38,215
-775
| -2% | -$99.9K |
|
698
ING
ING
$93.4B
| $5.02M | 0.01% |
350,756
-26,723
| -7% | -$425K |
|
|
ABMD
699
DELISTED
Abiomed Inc
ABMD
| $5.02M | 0.01% |
+12,279
| New | +$4.45M |
|
700
NovaGold Resources
NG
$2.52B
| $5.02M | 0.01% |
1,120,718
+89,300
| +9% | +$418K |
|
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.