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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 | |
|---|---|---|---|---|---|---|
726
Huntington Bancshares
HBAN
$34.5B
| $4.64M | 0.01% |
314,382
+2,619
| +0.8% | +$39.4K |
|
|
AAV
727
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.64M | 0.01% |
1,484,190
-672,600
| -31% | -$2.08M |
|
728
NiSource
NI
$21.8B
| $4.63M | 0.01% |
176,338
-6,054
| -3% | -$148K |
|
729
Arrow Electronics
ARW
$10.5B
| $4.63M | 0.01% |
61,538
-8
| -0% | -$609 |
|
730
Invesco
IVZ
$12.4B
| $4.63M | 0.01% |
174,278
-4,869
| -3% | -$140K |
|
731
Nektar Therapeutics
NKTR
$2.3B
| $4.62M | 0.01% |
6,313
-2,195
| -26% | -$2.53M |
|
|
MAG
732
DELISTED
MAG Silver
MAG
| $4.61M | 0.01% |
426,591
+105,700
| +33% | +$1.18M |
|
|
SIVB
733
DELISTED
SVB Financial Group
SIVB
| $4.6M | 0.01% |
15,931
+686
| +4% | +$202K |
|
734
Quanta Services
PWR
$84.7B
| $4.59M | 0.01% |
137,468
+7,200
| +6% | +$252K |
|
735
Ultragenyx Pharmaceutical
RARE
$2.54B
| $4.57M | 0.01% |
59,381
+13,387
| +29% | +$865K |
|
736
Factset
FDS
$10.3B
| $4.56M | 0.01% |
23,022
+6,902
| +43% | +$1.38M |
|
737
ResMed
RMD
$30.9B
| $4.51M | 0.01% |
43,509
+2,990
| +7% | +$303K |
|
738
Watsco Inc
WSO
$12.9B
| $4.49M | 0.01% |
25,189
+89
| +0.4% | +$16.2K |
|
739
Buckle
BKE
$2.33B
| $4.49M | 0.01% |
+166,800
| New | +$4.13M |
|
740
Realty Income
O
$61.4B
| $4.47M | 0.01% |
85,676
-208
| -0.2% | -$10.5K |
|
741
First American
FAF
$8.09B
| $4.46M | 0.01% |
86,318
-2,300
| -3% | -$123K |
|
742
Xencor
XNCR
$1.43B
| $4.46M | 0.01% |
120,544
+5,500
| +5% | +$190K |
|
743
Host Hotels & Resorts
HST
$17.4B
| $4.44M | 0.01% |
210,733
+147
| +0.1% | +$3K |
|
744
Bath & Body Works
BBWI
$3.98B
| $4.41M | 0.01% |
147,770
-5,113
| -3% | -$148K |
|
745
Western Union
WU
$2.59B
| $4.4M | 0.01% |
216,479
-6,398
| -3% | -$127K |
|
746
Carter's
CRI
$1.39B
| $4.39M | 0.01% |
40,500
-500
| -1% | -$53.8K |
|
|
NP
747
DELISTED
Neenah, Inc. Common Stock
NP
| $4.38M | 0.01% |
51,600
+38,600
| +297% | +$3.13M |
|
748
Ironwood Pharmaceuticals
IRWD
$601M
| $4.37M | 0.01% |
273,048
-15,760
| -5% | -$233K |
|
749
Teledyne Technologies
TDY
$29.4B
| $4.37M | 0.01% |
21,960
-100
| -0.5% | -$19.7K |
|
|
ONC
750
BeOne Medicines Ltd
ONC
$33.9B
| $4.36M | 0.01% |
28,348
+800
| +3% | +$143K |
|
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.