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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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$8.52B
| $5M | 0.01% |
84,476
-1,354
| -2% | -$85.3K |
|
702
Graco
GGG
$13.2B
| $5M | 0.01% |
110,450
+27,000
| +32% | +$1.24M |
|
|
CSGS
703
DELISTED
CSG Systems International
CSGS
| $4.95M | 0.01% |
121,000
+116,400
| +2,530% | +$4.94M |
|
704
Cardinal Health
CAH
$54.3B
| $4.92M | 0.01% |
100,814
-64,069
| -39% | -$3.63M |
|
705
Vulcan Materials
VMC
$37B
| $4.9M | 0.01% |
37,951
+191
| +0.5% | +$23.6K |
|
706
Bank of Hawaii
BOH
$3.14B
| $4.85M | 0.01% |
58,129
-552
| -0.9% | -$46.8K |
|
707
Nasdaq
NDAQ
$53.9B
| $4.84M | 0.01% |
159,264
+32,964
| +26% | +$991K |
|
|
MIK
708
DELISTED
Michaels Stores, Inc
MIK
| $4.84M | 0.01% |
252,300
+19,800
| +9% | +$376K |
|
709
TransDigm Group
TDG
$71.8B
| $4.83M | 0.01% |
13,991
-76
| -0.5% | -$25K |
|
710
CF Industries
CF
$19.5B
| $4.82M | 0.01% |
108,606
-2,226
| -2% | -$90.8K |
|
711
Royal Gold
RGLD
$16.6B
| $4.76M | 0.01% |
51,273
-100
| -0.2% | -$8.95K |
|
712
Jefferies Financial Group
JEF
$12.7B
| $4.76M | 0.01% |
233,765
+2,724
| +1% | +$57.1K |
|
713
National Presto Industries
NPK
$879M
| $4.75M | 0.01% |
38,300
+16,500
| +76% | +$1.78M |
|
|
WMGI
714
DELISTED
Wright Medical Group Inc
WMGI
| $4.75M | 0.01% |
182,851
-7,300
| -4% | -$167K |
|
715
Evergy
EVRG
$19.5B
| $4.74M | 0.01% |
+84,492
| New | +$4.53M |
|
716
Enanta Pharmaceuticals
ENTA
$364M
| $4.72M | 0.01% |
40,761
+27,319
| +203% | +$2.73M |
|
|
ALE
717
DELISTED
Allete
ALE
| $4.7M | 0.01% |
60,700
+13,300
| +28% | +$996K |
|
718
Madrigal Pharmaceuticals
MDGL
$12.5B
| $4.7M | 0.01% |
16,800
+8,600
| +105% | +$1.51M |
|
719
Essex Property Trust
ESS
$19.1B
| $4.69M | 0.01% |
19,605
+336
| +2% | +$80K |
|
720
Silgan Holdings
SLGN
$4.49B
| $4.68M | 0.01% |
174,350
-300
| -0.2% | -$8.24K |
|
721
Agios Pharmaceuticals
AGIO
$2.08B
| $4.67M | 0.01% |
55,500
-2,900
| -5% | -$253K |
|
722
Quest Diagnostics
DGX
$26B
| $4.67M | 0.01% |
42,508
+3,487
| +9% | +$363K |
|
|
VAR
723
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.67M | 0.01% |
41,079
+14,521
| +55% | +$1.74M |
|
724
Landstar System
LSTR
$6.03B
| $4.67M | 0.01% |
42,735
+13,976
| +49% | +$1.54M |
|
725
Simpson Manufacturing
SSD
$7.84B
| $4.65M | 0.01% |
74,749
+61,849
| +479% | +$3.76M |
|
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.