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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.77%
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 | 29.08% |
| 2 | Energy | 12.46% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 9.52% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYNB
851
Kyntra Bio
KYNB
$31.4M
| $2.91M | ﹤0.01% |
1,857
+312
| +20% | +$407K |
|
852
BorgWarner
BWA
$12.8B
| $2.89M | ﹤0.01% |
76,163
-1,045
| -1% | -$46.1K |
|
|
SAND
853
DELISTED
Sandstorm Gold
SAND
| $2.89M | ﹤0.01% |
643,900
+300
| +0% | +$1.38K |
|
854
Commerce Bancshares
CBSH
$8.34B
| $2.88M | ﹤0.01% |
65,667
-7,505
| -10% | -$326K |
|
855
Fair Isaac
FICO
$21.6B
| $2.86M | ﹤0.01% |
+14,800
| New | +$2.68M |
|
856
International Flavors & Fragrances
IFF
$21.7B
| $2.86M | ﹤0.01% |
23,079
-248
| -1% | -$32.4K |
|
857
New Oriental
EDU
$8.88B
| $2.85M | ﹤0.01% |
30,103
+5,313
| +21% | +$508K |
|
|
TLRD
858
DELISTED
Tailored Brands, Inc.
TLRD
| $2.85M | ﹤0.01% |
+111,600
| New | +$3.39M |
|
859
IPG Photonics
IPGP
$3.32B
| $2.84M | ﹤0.01% |
12,887
+997
| +8% | +$235K |
|
|
RDUS
860
DELISTED
Radius Health, Inc.
RDUS
| $2.82M | ﹤0.01% |
95,829
-11,300
| -11% | -$357K |
|
861
Snap-on
SNA
$19.6B
| $2.82M | ﹤0.01% |
17,556
-14,006
| -44% | -$2.12M |
|
862
Huntington Ingalls Industries
HII
$10.9B
| $2.8M | ﹤0.01% |
12,925
-8,214
| -39% | -$1.91M |
|
863
East-West Bancorp
EWBC
$17.6B
| $2.8M | ﹤0.01% |
42,900
-14
| -0% | -$947 |
|
864
Fomento Económico Mexicano
FMX
$41.5B
| $2.78M | ﹤0.01% |
31,697
+2,060
| +7% | +$182K |
|
|
TSRO
865
DELISTED
TESARO, Inc.
TSRO
| $2.78M | ﹤0.01% |
62,569
+6,953
| +13% | +$338K |
|
866
Onto Innovation
ONTO
$12.2B
| $2.78M | ﹤0.01% |
+78,400
| New | +$2.69M |
|
867
Eldorado Gold
EGO
$10.8B
| $2.77M | ﹤0.01% |
548,547
-2,480
| -0.5% | -$12.7K |
|
868
Yum China
YUMC
$14.1B
| $2.77M | ﹤0.01% |
71,998
+29,898
| +71% | +$1.18M |
|
869
Arista Networks
ANET
$251B
| $2.73M | ﹤0.01% |
+169,872
| New | +$2.77M |
|
870
Domo
DOMO
$180M
| $2.73M | ﹤0.01% |
+100,000
| New | +$2.73M |
|
871
Pultegroup
PHM
$22.7B
| $2.73M | ﹤0.01% |
94,787
-2,398
| -2% | -$72.1K |
|
872
Walker & Dunlop
WD
$1.37B
| $2.72M | ﹤0.01% |
48,800
+45,400
| +1,335% | +$2.62M |
|
|
PRFT
873
DELISTED
Perficient Inc
PRFT
| $2.72M | ﹤0.01% |
+103,000
| New | +$2.58M |
|
|
MASI
874
DELISTED
Masimo
MASI
| $2.71M | ﹤0.01% |
+27,795
| New | +$2.64M |
|
875
Federal Realty Investment Trust
FRT
$9.87B
| $2.71M | ﹤0.01% |
21,389
-127
| -0.6% | -$15K |
|
Similar funds
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.