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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 | |
|---|---|---|---|---|---|---|
901
Benchmark Electronics
BHE
$2.76B
| $2.4M | ﹤0.01% |
82,200
+5,000
| +6% | +$144K |
|
|
MZTI
902
The Marzetti Company
MZTI
$3.02B
| $2.4M | ﹤0.01% |
17,301
-1,040
| -6% | -$133K |
|
|
AIMT
903
DELISTED
Aimmune Therapeutics
AIMT
| $2.39M | ﹤0.01% |
88,927
+2,100
| +2% | +$64.3K |
|
904
ADT
ADT
$5.38B
| $2.39M | ﹤0.01% |
276,000
+18,000
| +7% | +$149K |
|
905
CarGurus
CARG
$3.28B
| $2.38M | ﹤0.01% |
68,471
+27,220
| +66% | +$916K |
|
906
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $2.38M | ﹤0.01% |
75,307
-100
| -0.1% | -$2.97K |
|
907
PRA Group
PRAA
$688M
| $2.38M | ﹤0.01% |
61,600
+2,400
| +4% | +$92.6K |
|
908
Northwest Bancshares
NWBI
$2.33B
| $2.37M | ﹤0.01% |
136,500
-800
| -0.6% | -$13.7K |
|
909
Southwest Gas
SWX
$6.7B
| $2.37M | ﹤0.01% |
31,090
+7,020
| +29% | +$512K |
|
910
ESCO Technologies
ESE
$8.18B
| $2.37M | ﹤0.01% |
41,083
| – | – |
|
|
PGTI
911
DELISTED
PGT, Inc.
PGTI
| $2.37M | ﹤0.01% |
113,505
+52,400
| +86% | +$1.02M |
|
|
CVGW
912
DELISTED
Calavo Growers
CVGW
| $2.37M | ﹤0.01% |
+24,600
| New | +$2.29M |
|
|
DENN
913
DELISTED
Denny's
DENN
| $2.33M | ﹤0.01% |
146,600
+2,300
| +2% | +$36.6K |
|
914
John B. Sanfilippo & Son
JBSS
$989M
| $2.31M | ﹤0.01% |
+31,000
| New | +$2.01M |
|
915
Duluth Holdings
DLTH
$163M
| $2.3M | ﹤0.01% |
96,800
+1,400
| +1% | +$26.3K |
|
916
Old Republic International
ORI
$10.8B
| $2.3M | ﹤0.01% |
115,655
-20,638
| -15% | -$432K |
|
917
Cheesecake Factory
CAKE
$4.42B
| $2.3M | ﹤0.01% |
41,800
-29,000
| -41% | -$1.54M |
|
918
iShares TIPS Bond ETF
TIP
$14.5B
| $2.29M | ﹤0.01% |
18,977
+1,452
| +8% | +$163K |
|
|
GBT
919
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.29M | ﹤0.01% |
50,661
+2,600
| +5% | +$118K |
|
|
SGI
920
Somnigroup International
SGI
$15.2B
| $2.29M | ﹤0.01% |
190,500
-38,732
| -17% | -$456K |
|
|
BGG
921
DELISTED
Briggs & Stratton Corp.
BGG
| $2.27M | ﹤0.01% |
129,213
+116,448
| +912% | +$2.22M |
|
922
National Bank Holdings
NBHC
$1.9B
| $2.27M | ﹤0.01% |
+58,800
| New | +$2.17M |
|
923
TTEC Holdings
TTEC
$119M
| $2.26M | ﹤0.01% |
65,500
+43,300
| +195% | +$1.47M |
|
|
BOLD
924
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.26M | ﹤0.01% |
59,222
+9,600
| +19% | +$356K |
|
|
UCTT
925
Ultra Clean Holdings
UCTT
$3.47B
| $2.26M | ﹤0.01% |
+136,200
| New | +$2.39M |
|
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.