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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 | |
|---|---|---|---|---|---|---|
|
EXAS
801
DELISTED
Exact Sciences
EXAS
| $3.44M | 0.01% |
+57,600
| New | +$3.1M |
|
802
Maximus
MMS
$3.31B
| $3.44M | 0.01% |
55,400
+35,500
| +178% | +$2.3M |
|
803
FMC
FMC
$1.37B
| $3.42M | 0.01% |
44,168
+101
| +0.2% | +$7.5K |
|
804
Affiliated Managers Group
AMG
$9.78B
| $3.41M | 0.01% |
22,961
+1,372
| +6% | +$226K |
|
805
Mid-America Apartment Communities
MAA
$15.8B
| $3.4M | 0.01% |
33,807
+889
| +3% | +$82.9K |
|
|
SMPLW
806
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $3.4M | 0.01% |
813,700
| – | – |
|
807
Spire
SR
$4.88B
| $3.39M | 0.01% |
48,030
-5,600
| -10% | -$395K |
|
|
TXNM
808
TXNM Energy Inc
TXNM
$6.43B
| $3.38M | 0.01% |
86,780
+9,180
| +12% | +$352K |
|
|
XOXO
809
DELISTED
Xo Group Inc
XOXO
| $3.37M | 0.01% |
+105,400
| New | +$2.94M |
|
810
Chipotle Mexican Grill
CMG
$43B
| $3.35M | 0.01% |
388,250
-3,650
| -0.9% | -$29.8K |
|
811
Exponent
EXPO
$3.15B
| $3.34M | 0.01% |
+69,100
| New | +$3.17M |
|
|
OPTU
812
Optimum Communications Inc
OPTU
$298M
| $3.32M | 0.01% |
194,684
+90,461
| +87% | +$1.67M |
|
|
JBTM
813
JBT Marel
JBTM
$7.59B
| $3.32M | 0.01% |
37,356
+800
| +2% | +$78.1K |
|
|
CUTR
814
DELISTED
Cutera, Inc.
CUTR
| $3.3M | 0.01% |
+81,857
| New | +$3.77M |
|
815
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.28M | 0.01% |
86,936
+215
| +0.2% | +$8.01K |
|
816
Helmerich & Payne
HP
$3.31B
| $3.28M | 0.01% |
51,401
-1,315
| -2% | -$89.5K |
|
817
Novanta
NOVT
$5.04B
| $3.27M | 0.01% |
52,544
-7,900
| -13% | -$483K |
|
|
HA
818
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.26M | 0.01% |
90,700
+73,900
| +440% | +$2.85M |
|
819
NorthWestern Energy
NWE
$4.45B
| $3.25M | 0.01% |
56,747
+11,056
| +24% | +$600K |
|
820
Baytex Energy
BTE
$2.86B
| $3.25M | ﹤0.01% |
977,032
+37,800
| +4% | +$148K |
|
|
SPLK
821
DELISTED
Splunk Inc
SPLK
| $3.25M | ﹤0.01% |
32,742
-3,012
| -8% | -$327K |
|
822
Interface
TILE
$2B
| $3.22M | ﹤0.01% |
+140,400
| New | +$3.33M |
|
|
GWPH
823
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.22M | ﹤0.01% |
23,076
+6,176
| +37% | +$877K |
|
824
argenx
ARGX
$54.6B
| $3.22M | ﹤0.01% |
38,832
+2,952
| +8% | +$264K |
|
825
Asbury Automotive
ABG
$4.49B
| $3.21M | ﹤0.01% |
46,800
+43,600
| +1,363% | +$3.05M |
|
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.