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 | |
|---|---|---|---|---|---|---|
951
Comfort Systems
FIX
$57.2B
| $2.02M | ﹤0.01% |
+44,200
| New | +$1.97M |
|
952
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.02M | ﹤0.01% |
32,977
+5,790
| +21% | +$376K |
|
|
STMP
953
DELISTED
Stamps.com, Inc.
STMP
| $2.02M | ﹤0.01% |
7,988
| – | – |
|
|
GAP
954
The Gap Inc
GAP
$7.28B
| $2.02M | ﹤0.01% |
62,362
-223
| -0.4% | -$6.86K |
|
955
Sea Limited
SE
$65.8B
| $2.01M | ﹤0.01% |
133,700
| – | – |
|
956
Banco Santander
SAN
$200B
| $2M | ﹤0.01% |
322,722
+230,032
| +248% | +$1.35M |
|
957
Pentair
PNR
$10.8B
| $1.99M | ﹤0.01% |
47,364
-42,378
| -47% | -$1.9M |
|
958
Matsons
MATX
$6.15B
| $1.99M | ﹤0.01% |
51,800
-2,600
| -5% | -$86.2K |
|
|
GORV
959
DELISTED
Lazydays
GORV
| $1.98M | ﹤0.01% |
+7,439
| New | +$2.04M |
|
960
Central Garden & Pet Co
CENT
$2.78B
| $1.98M | ﹤0.01% |
+57,000
| New | +$1.86M |
|
961
MDU Resources
MDU
$4.31B
| $1.98M | ﹤0.01% |
181,670
+33,400
| +23% | +$356K |
|
|
LCAHW
962
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.98M | ﹤0.01% |
2,397,000
| – | – |
|
|
DAY
963
DELISTED
Dayforce
DAY
| $1.97M | ﹤0.01% |
+59,057
| New | +$2.08M |
|
|
FOLD
964
DELISTED
Amicus Therapeutics
FOLD
| $1.96M | ﹤0.01% |
125,227
+15,900
| +15% | +$240K |
|
965
WIX.com
WIX
$2.45B
| $1.95M | ﹤0.01% |
19,437
-6,300
| -24% | -$562K |
|
966
TAL Education Group
TAL
$5.79B
| $1.95M | ﹤0.01% |
52,894
+26,400
| +100% | +$1.04M |
|
|
TPH
967
DELISTED
Tri Pointe Homes
TPH
| $1.94M | ﹤0.01% |
118,794
-2,500
| -2% | -$42.5K |
|
968
Coty
COTY
$2.45B
| $1.94M | ﹤0.01% |
137,350
-6,286
| -4% | -$96.8K |
|
|
ZEN
969
DELISTED
ZENDESK INC
ZEN
| $1.93M | ﹤0.01% |
35,500
-1,600
| -4% | -$85K |
|
|
SRCL
970
DELISTED
Stericycle Inc
SRCL
| $1.92M | ﹤0.01% |
29,453
-507
| -2% | -$31.5K |
|
971
Penumbra
PEN
$12.6B
| $1.9M | ﹤0.01% |
13,747
+96
| +0.7% | +$13.7K |
|
|
ESIO
972
DELISTED
Electro Scientific Industries
ESIO
| $1.9M | ﹤0.01% |
+120,200
| New | +$2.26M |
|
|
MYOK
973
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.89M | ﹤0.01% |
38,097
+7,097
| +23% | +$344K |
|
|
PFPT
974
DELISTED
Proofpoint, Inc.
PFPT
| $1.89M | ﹤0.01% |
16,400
-40,834
| -71% | -$4.96M |
|
975
SiriusXM
SIRI
$10.7B
| $1.88M | ﹤0.01% |
27,807
-171
| -0.6% | -$11.5K |
|
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.