We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Ollie's Bargain Outlet
OLLI
$4.17B
| $2.7M | ﹤0.01% |
37,243
+7,234
| +24% | +$489K |
|
877
Paycom
PAYC
$7.54B
| $2.7M | ﹤0.01% |
27,280
+24,980
| +1,086% | +$2.69M |
|
878
Selective Insurance
SIGI
$5.63B
| $2.69M | ﹤0.01% |
48,900
-3,600
| -7% | -$209K |
|
879
TherapeuticsMD
TXMD
$23.8M
| $2.67M | ﹤0.01% |
8,552
+1,694
| +25% | +$517K |
|
|
RPT
880
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.66M | ﹤0.01% |
+201,600
| New | +$2.46M |
|
881
PetMed Express
PETS
$43M
| $2.65M | ﹤0.01% |
+60,200
| New | +$2.33M |
|
882
Boston Beer
SAM
$1.93B
| $2.64M | ﹤0.01% |
8,800
-800
| -8% | -$195K |
|
|
EE
883
DELISTED
El Paso Electric Company
EE
| $2.64M | ﹤0.01% |
44,600
| – | – |
|
884
Brady Corp
BRC
$4.6B
| $2.62M | ﹤0.01% |
+68,078
| New | +$2.61M |
|
885
Cal-Maine
CALM
$4.42B
| $2.62M | ﹤0.01% |
57,209
-10,400
| -15% | -$503K |
|
886
SL Green Realty
SLG
$3.77B
| $2.61M | ﹤0.01% |
26,834
-423
| -2% | -$40K |
|
887
Bankunited
BKU
$3.39B
| $2.58M | ﹤0.01% |
63,100
-15,900
| -20% | -$659K |
|
888
AES
AES
$10.6B
| $2.54M | ﹤0.01% |
189,575
-603,762
| -76% | -$7.43M |
|
|
SONC
889
DELISTED
Sonic Corp
SONC
| $2.54M | ﹤0.01% |
73,861
-19,600
| -21% | -$546K |
|
890
Dave & Buster's
PLAY
$361M
| $2.53M | ﹤0.01% |
+53,200
| New | +$2.36M |
|
891
Chegg
CHGG
$121M
| $2.53M | ﹤0.01% |
90,913
-11,700
| -11% | -$294K |
|
|
DISCK
892
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.52M | ﹤0.01% |
99,011
-564,375
| -85% | -$12.6M |
|
893
Booz Allen Hamilton
BAH
$8.8B
| $2.52M | ﹤0.01% |
57,600
-5,300
| -8% | -$222K |
|
894
Hanover Insurance
THG
$7.84B
| $2.49M | ﹤0.01% |
20,807
-180
| -0.9% | -$21.4K |
|
895
Wingstop
WING
$3.67B
| $2.47M | ﹤0.01% |
47,400
-6,100
| -11% | -$311K |
|
896
Post Holdings
POST
$4.27B
| $2.46M | ﹤0.01% |
43,701
-1,681
| -4% | -$87.8K |
|
|
NUVA
897
DELISTED
NuVasive, Inc.
NUVA
| $2.43M | ﹤0.01% |
+46,600
| New | +$2.44M |
|
898
RenaissanceRe
RNR
$13.9B
| $2.41M | ﹤0.01% |
20,060
+7,917
| +65% | +$1.02M |
|
|
UN
899
DELISTED
Unilever NV New York Registry Shares
UN
| $2.41M | ﹤0.01% |
42,082
-323
| -0.8% | -$18.1K |
|
|
DISH
900
DELISTED
DISH Network Corp.
DISH
| $2.4M | ﹤0.01% |
71,361
-1,121
| -2% | -$38.2K |
|
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.