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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $236M | 0.36% |
2,165,953
-18,044
| -0.8% | -$1.86M |
|
52
Procter & Gamble
PG
$343B
| $232M | 0.35% |
2,967,789
-49,022
| -2% | -$3.69M |
|
53
Costco
COST
$415B
| $226M | 0.34% |
1,080,870
-26,301
| -2% | -$5.2M |
|
54
Booking.com
BKNG
$138B
| $225M | 0.34% |
2,778,300
+549,600
| +25% | +$46.3M |
|
55
McDonald's
MCD
$188B
| $222M | 0.34% |
1,415,329
+6,963
| +0.5% | +$1.13M |
|
56
Thomson Reuters
TRI
$39.4B
| $216M | 0.33% |
4,624,797
-464,479
| -9% | -$21.3M |
|
57
Broadcom
AVGO
$1.82T
| $214M | 0.33% |
8,800,300
+306,470
| +4% | +$7.51M |
|
58
Alibaba
BABA
$269B
| $211M | 0.32% |
1,136,664
-106,936
| -9% | -$20.4M |
|
59
Imperial Oil
IMO
$62.1B
| $210M | 0.32% |
6,309,756
-1,555,640
| -20% | -$48.6M |
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $209M | 0.32% |
6,007,502
+3,012,000
| +101% | +$103M |
|
61
Teck Resources
TECK
$29.5B
| $208M | 0.32% |
8,189,480
-860,230
| -10% | -$23M |
|
62
Blackrock
BLK
$164B
| $208M | 0.32% |
417,066
-33,367
| -7% | -$17.6M |
|
|
63
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $206M | 0.31% |
7,732,193
+4,500,030
| +139% | +$124M |
|
|
64
Invesco QQQ Trust
QQQ
$455B
| $199M | 0.3% |
1,161,600
+1,156,488
| +22,623% | +$194M |
|
65
Verizon
VZ
$194B
| $198M | 0.3% |
3,930,916
-206,405
| -5% | -$9.99M |
|
66
Franco-Nevada
FNV
$41.4B
| $193M | 0.29% |
2,649,838
-419,530
| -14% | -$29.7M |
|
67
AT&T
T
$165B
| $193M | 0.29% |
7,969,761
-122,326
| -2% | -$3.07M |
|
|
68
iShares Russell 2000 ETF
IWM
$80.9B
| $193M | 0.29% |
1,175,779
+1,018,300
| +647% | +$163M |
|
69
CGI
GIB
$13.9B
| $191M | 0.29% |
3,018,965
-229,835
| -7% | -$13.8M |
|
70
RTX Corp
RTX
$287B
| $190M | 0.29% |
2,417,478
+753,464
| +45% | +$59M |
|
71
TJX Companies
TJX
$170B
| $189M | 0.29% |
3,981,738
+315,248
| +9% | +$13.8M |
|
72
Cisco
CSCO
$450B
| $189M | 0.29% |
4,390,039
+393,799
| +10% | +$17.2M |
|
73
Chevron
CVX
$388B
| $189M | 0.29% |
1,492,683
-16,588
| -1% | -$2.06M |
|
74
Oracle
ORCL
$331B
| $187M | 0.28% |
4,238,520
-474,642
| -10% | -$21.9M |
|
75
Agnico Eagle Mines
AEM
$72.6B
| $182M | 0.28% |
3,980,302
-4,383
| -0.1% | -$193K |
|
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.