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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 | |
|---|---|---|---|---|---|---|
826
UDR
UDR
$12.7B
| $3.2M | ﹤0.01% |
85,130
+6,675
| +9% | +$241K |
|
827
KT
KT
$8.75B
| $3.18M | ﹤0.01% |
239,336
+147,785
| +161% | +$1.99M |
|
828
Emcor
EME
$30.2B
| $3.18M | ﹤0.01% |
41,700
+22,700
| +119% | +$1.76M |
|
829
Angi Inc
ANGI
$253M
| $3.15M | ﹤0.01% |
20,485
+360
| +2% | +$52.3K |
|
|
GRMN
830
Garmin
GRMN
$57.5B
| $3.14M | ﹤0.01% |
51,489
-146,070
| -74% | -$8.77M |
|
|
DRE
831
DELISTED
Duke Realty Corp.
DRE
| $3.12M | ﹤0.01% |
107,547
+566
| +0.5% | +$15.6K |
|
|
CTRA
832
DELISTED
Coterra Energy
CTRA
| $3.12M | ﹤0.01% |
131,120
-643
| -0.5% | -$15K |
|
833
Advance Auto Parts
AAP
$3.49B
| $3.12M | ﹤0.01% |
22,975
-148
| -0.6% | -$18K |
|
834
Franklin Resources
BEN
$17B
| $3.1M | ﹤0.01% |
96,856
-32,004
| -25% | -$1.07M |
|
835
Alamo Group
ALG
$1.93B
| $3.08M | ﹤0.01% |
34,137
+26,937
| +374% | +$2.73M |
|
836
Perrigo
PRGO
$1.44B
| $3.08M | ﹤0.01% |
42,232
-969
| -2% | -$74.7K |
|
837
Albemarle
ALB
$13.3B
| $3.07M | ﹤0.01% |
32,579
-1,800
| -5% | -$173K |
|
838
The Mosaic Company
MOS
$7.11B
| $3.05M | ﹤0.01% |
108,753
-1,131
| -1% | -$30.7K |
|
|
VIAB
839
DELISTED
Viacom Inc. Class B
VIAB
| $3.04M | ﹤0.01% |
100,710
-333
| -0.3% | -$9.8K |
|
|
LSXMA
840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.03M | ﹤0.01% |
93,080
-2
| -0% | -$63 |
|
841
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.03M | ﹤0.01% |
57,000
| – | – |
|
842
Brinker International
EAT
$8.82B
| $3M | ﹤0.01% |
63,117
-18,661
| -23% | -$827K |
|
843
ePlus
PLUS
$2.43B
| $2.99M | ﹤0.01% |
+63,600
| New | +$2.77M |
|
844
Cable One
CABO
$243M
| $2.99M | ﹤0.01% |
4,072
+200
| +5% | +$136K |
|
845
Monro
MNRO
$441M
| $2.98M | ﹤0.01% |
51,381
+6,800
| +15% | +$384K |
|
846
Zions Bancorporation
ZION
$10.2B
| $2.97M | ﹤0.01% |
56,451
-1,014
| -2% | -$56K |
|
847
Gentex
GNTX
$5.17B
| $2.97M | ﹤0.01% |
129,123
+6,300
| +5% | +$149K |
|
848
J&J Snack Foods
JJSF
$1.51B
| $2.96M | ﹤0.01% |
19,432
+3,960
| +26% | +$564K |
|
849
SiteOne Landscape Supply
SITE
$4.02B
| $2.94M | ﹤0.01% |
35,000
+300
| +0.9% | +$23.7K |
|
850
EastGroup Properties
EGP
$11.1B
| $2.92M | ﹤0.01% |
30,500
+5,400
| +22% | +$486K |
|
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.