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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 | |
|---|---|---|---|---|---|---|
926
ScottsMiracle-Gro
SMG
$4.25B
| $2.25M | ﹤0.01% |
27,100
+1,300
| +5% | +$109K |
|
|
CUB
927
DELISTED
Cubic Corporation
CUB
| $2.22M | ﹤0.01% |
34,600
+15,300
| +79% | +$1.02M |
|
928
FIVE9
FIVN
$2.08B
| $2.22M | ﹤0.01% |
64,132
-21,500
| -25% | -$696K |
|
929
Revvity
RVTY
$12.4B
| $2.22M | ﹤0.01% |
30,256
-100
| -0.3% | -$7.5K |
|
|
FNSR
930
DELISTED
Finisar Corp
FNSR
| $2.21M | ﹤0.01% |
122,896
+6,884
| +6% | +$114K |
|
931
Pool Corp
POOL
$7B
| $2.18M | ﹤0.01% |
14,400
+7,200
| +100% | +$1.06M |
|
932
Howmet Aerospace
HWM
$114B
| $2.17M | ﹤0.01% |
166,706
-3,286
| -2% | -$48.8K |
|
933
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $2.17M | ﹤0.01% |
37,470
+27,500
| +276% | +$1.67M |
|
934
Steris
STE
$22.4B
| $2.17M | ﹤0.01% |
20,640
-600
| -3% | -$60.4K |
|
935
US Physical Therapy
USPH
$1.2B
| $2.14M | ﹤0.01% |
22,300
+4,900
| +28% | +$454K |
|
|
FLIR
936
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.1M | ﹤0.01% |
40,400
-572
| -1% | -$30.6K |
|
|
ZGNX
937
DELISTED
Zogenix, Inc.
ZGNX
| $2.1M | ﹤0.01% |
47,400
+7,100
| +18% | +$293K |
|
938
Home BancShares
HOMB
$6.31B
| $2.08M | ﹤0.01% |
92,300
+24,100
| +35% | +$557K |
|
939
Valmont Industries
VMI
$9.33B
| $2.07M | ﹤0.01% |
13,729
+300
| +2% | +$43.9K |
|
940
Kimco Realty
KIM
$17.7B
| $2.06M | ﹤0.01% |
121,499
-440
| -0.4% | -$6.64K |
|
941
Equinor
EQNR
$90.9B
| $2.06M | ﹤0.01% |
77,893
-7,189
| -8% | -$187K |
|
942
Innoviva
INVA
$1.61B
| $2.05M | ﹤0.01% |
+148,800
| New | +$2.23M |
|
943
Exelixis
EXEL
$14.2B
| $2.05M | ﹤0.01% |
95,148
-101,932
| -52% | -$2.11M |
|
|
SWIR
944
DELISTED
Sierra Wireless
SWIR
| $2.04M | ﹤0.01% |
127,900
-251,200
| -66% | -$4.26M |
|
945
AerCap
AER
$24.3B
| $2.04M | ﹤0.01% |
37,698
+1,300
| +4% | +$70K |
|
946
Oxford Industries
OXM
$613M
| $2.04M | ﹤0.01% |
+24,600
| New | +$1.98M |
|
947
Gentherm
THRM
$1.29B
| $2.04M | ﹤0.01% |
51,924
+700
| +1% | +$25.1K |
|
|
GRUB
948
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.04M | ﹤0.01% |
9,730
-2,550
| -21% | -$528K |
|
949
Ralph Lauren
RL
$22.5B
| $2.04M | ﹤0.01% |
16,191
-22,904
| -59% | -$2.78M |
|
|
ARRY
950
DELISTED
Array Biopharma Inc
ARRY
| $2.03M | ﹤0.01% |
121,149
+1,100
| +0.9% | +$17.5K |
|
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.