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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 | |
|---|---|---|---|---|---|---|
|
TPGE.WS
776
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $3.66M | 0.01% |
1,331,599
| – | – |
|
777
Alexandria Real Estate Equities
ARE
$9.65B
| $3.66M | 0.01% |
29,000
-28
| -0.1% | -$3.5K |
|
778
Vornado Realty Trust
VNO
$7.79B
| $3.64M | 0.01% |
49,187
-216
| -0.4% | -$14.9K |
|
779
Crocs
CROX
$6.62B
| $3.63M | 0.01% |
+206,200
| New | +$3.51M |
|
780
Extra Space Storage
EXR
$32.9B
| $3.62M | 0.01% |
36,287
-12
| -0% | -$1.12K |
|
781
Akamai
AKAM
$15.8B
| $3.62M | 0.01% |
49,452
+1,067
| +2% | +$80K |
|
782
Medifast
MED
$108M
| $3.62M | 0.01% |
22,600
-14,600
| -39% | -$1.87M |
|
783
AXIS Capital
AXS
$7.91B
| $3.59M | 0.01% |
64,517
+11,525
| +22% | +$659K |
|
784
Lumentum
LITE
$47.8B
| $3.58M | 0.01% |
61,809
-2,201
| -3% | -$131K |
|
785
Advanced Micro Devices
AMD
$708B
| $3.58M | 0.01% |
238,611
+277
| +0.1% | +$3.52K |
|
786
J.M. Smucker
SJM
$13.5B
| $3.56M | 0.01% |
33,152
-1,624
| -5% | -$182K |
|
|
NVO
787
Novo Nordisk
NVO
$227B
| $3.56M | 0.01% |
154,302
-5,344
| -3% | -$127K |
|
|
NFBK
788
DELISTED
Northfield Bancorp
NFBK
| $3.54M | 0.01% |
213,300
-4,900
| -2% | -$79.4K |
|
789
Interparfums
IPAR
$4.07B
| $3.54M | 0.01% |
+66,200
| New | +$3.37M |
|
790
Brink's
BCO
$4.91B
| $3.52M | 0.01% |
44,094
+7,000
| +19% | +$530K |
|
791
Infosys
INFY
$50.3B
| $3.51M | 0.01% |
361,676
+312,118
| +630% | +$2.79M |
|
|
SCG
792
DELISTED
Scana
SCG
| $3.51M | 0.01% |
91,234
+22,304
| +32% | +$812K |
|
|
NSU
793
DELISTED
Nevsun Resources Ltd.
NSU
| $3.51M | 0.01% |
1,010,988
-6,300
| -0.6% | -$19.4K |
|
|
LMNX
794
DELISTED
Luminex Corp
LMNX
| $3.51M | 0.01% |
118,800
+64,000
| +117% | +$1.64M |
|
795
ICU Medical
ICUI
$4.16B
| $3.5M | 0.01% |
11,924
| – | – |
|
|
NFX
796
DELISTED
Newfield Exploration
NFX
| $3.5M | 0.01% |
115,656
-3,988
| -3% | -$113K |
|
797
Tractor Supply
TSCO
$16.2B
| $3.5M | 0.01% |
228,660
-16,360
| -7% | -$227K |
|
798
Healthpeak Properties
DOC
$15.7B
| $3.47M | 0.01% |
134,225
-1,344
| -1% | -$31.7K |
|
799
Rayonier
RYN
$6.62B
| $3.45M | 0.01% |
+98,208
| New | +$3.36M |
|
800
Bread Financial
BFH
$4.36B
| $3.44M | 0.01% |
18,503
-6
| -0% | -$1.02K |
|
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.