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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 | |
|---|---|---|---|---|---|---|
|
FLG
751
Flagstar Bank National Association
FLG
$5.82B
| $4.34M | 0.01% |
131,174
+2,626
| +2% | +$94.4K |
|
|
CMO
752
DELISTED
Capstead Mortgage Corp.
CMO
| $4.34M | 0.01% |
484,700
+75,600
| +18% | +$677K |
|
|
XLRN
753
DELISTED
Acceleron Pharma
XLRN
| $4.3M | 0.01% |
88,700
+16,000
| +22% | +$583K |
|
754
Designer Brands
DBI
$315M
| $4.23M | 0.01% |
+164,000
| New | +$3.92M |
|
755
MarketAxess Holdings
MKTX
$4.4B
| $4.16M | 0.01% |
21,000
+1,000
| +5% | +$207K |
|
756
Baker Hughes
BKR
$59.5B
| $4.1M | 0.01% |
124,112
-1,128
| -0.9% | -$38.3K |
|
|
GOLD
757
DELISTED
Randgold Resources Ltd
GOLD
| $4.1M | 0.01% |
53,144
-11,700
| -18% | -$926K |
|
|
XL
758
DELISTED
XL Group Ltd.
XL
| $4.09M | 0.01% |
73,194
-4,309
| -6% | -$240K |
|
759
Fluor
FLR
$6.67B
| $4.06M | 0.01% |
83,206
-118,713
| -59% | -$6.22M |
|
760
United Rentals
URI
$67B
| $4.03M | 0.01% |
27,288
+1,308
| +5% | +$214K |
|
|
NAVG
761
DELISTED
Navigators Group Inc
NAVG
| $4.01M | 0.01% |
+70,300
| New | +$4.1M |
|
|
CPLA
762
DELISTED
Capella Education Company
CPLA
| $3.99M | 0.01% |
+40,400
| New | +$3.77M |
|
|
BPMC
763
DELISTED
Blueprint Medicines
BPMC
| $3.98M | 0.01% |
62,725
-930
| -1% | -$74K |
|
764
Plexus
PLXS
$6.47B
| $3.96M | 0.01% |
66,600
+44,800
| +206% | +$2.67M |
|
765
Ascendis Pharma A/S
ASND
$16.7B
| $3.89M | 0.01% |
58,436
+6,300
| +12% | +$414K |
|
|
CALY
766
Callaway Golf Company
CALY
$3.26B
| $3.88M | 0.01% |
+204,800
| New | +$3.75M |
|
|
GGP
767
DELISTED
GGP Inc.
GGP
| $3.88M | 0.01% |
190,135
+10,711
| +6% | +$217K |
|
768
Diamondback Energy
FANG
$55.9B
| $3.82M | 0.01% |
29,021
-4,708
| -14% | -$584K |
|
|
MITL
769
DELISTED
Mitel Networks Corporation
MITL
| $3.78M | 0.01% |
345,270
+10,900
| +3% | +$117K |
|
|
CEO
770
DELISTED
CNOOC Limited
CEO
| $3.77M | 0.01% |
22,026
+1,170
| +6% | +$194K |
|
|
WBC
771
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.73M | 0.01% |
31,876
-6,241
| -16% | -$794K |
|
|
ORIT
772
DELISTED
Oritani Financial Corp. New
ORIT
| $3.73M | 0.01% |
230,200
| – | – |
|
773
Regency Centers
REG
$14.9B
| $3.73M | 0.01% |
60,022
+1,415
| +2% | +$83K |
|
774
ONE Gas
OGS
$5.09B
| $3.71M | 0.01% |
49,670
-1,600
| -3% | -$114K |
|
|
GTLS
775
DELISTED
Chart Industries
GTLS
| $3.68M | 0.01% |
59,592
-3,308
| -5% | -$208K |
|
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.