We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $180M | 0.27% |
3,330,000
+450,000
| +16% | +$25.5M |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $177M | 0.27% |
12,891,597
-1,075,323
| -8% | -$14.9M |
|
78
Honeywell
HON
$63.8B
| $174M | 0.27% |
1,337,302
-217,062
| -14% | -$28.9M |
|
79
MetLife
MET
$62.1B
| $174M | 0.26% |
3,986,739
-635,598
| -14% | -$29.6M |
|
80
Intel
INTC
$514B
| $172M | 0.26% |
3,459,273
-95,821
| -3% | -$5.09M |
|
81
Danaher
DHR
$143B
| $171M | 0.26% |
1,949,106
-249,345
| -11% | -$22.2M |
|
82
Starbucks
SBUX
$113B
| $170M | 0.26% |
3,470,106
-142,232
| -4% | -$8.07M |
|
83
Nike
NKE
$55B
| $168M | 0.26% |
2,112,939
+173,591
| +9% | +$12.2M |
|
84
Merck
MRK
$357B
| $165M | 0.25% |
2,844,063
+172,865
| +6% | +$9.75M |
|
85
Lockheed Martin
LMT
$122B
| $157M | 0.24% |
531,536
+76,907
| +17% | +$24.8M |
|
86
CAE Inc
CAE
$7.83B
| $157M | 0.24% |
7,545,977
+109,294
| +1% | +$2.16M |
|
87
Mastercard
MA
$503B
| $150M | 0.23% |
760,985
-214,137
| -22% | -$40.3M |
|
|
88
Comcast
CMCSA
$88.3B
| $147M | 0.22% |
4,488,241
-4,275,096
| -49% | -$139M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $146M | 0.22% |
878,379
-105,505
| -11% | -$16.9M |
|
90
Vermilion Energy
VET
$2.03B
| $141M | 0.21% |
3,910,122
+901,551
| +30% | +$31.2M |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $138M | 0.21% |
3,646,000
+2,326,000
| +176% | +$86.4M |
|
92
United Parcel Service
UPS
$87.2B
| $135M | 0.21% |
1,270,565
-32,862
| -3% | -$3.69M |
|
93
3M
MMM
$83.6B
| $134M | 0.2% |
817,356
+1,136
| +0.1% | +$194K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.1T
| $133M | 0.2% |
711,010
-17,240
| -2% | -$3.36M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $132M | 0.2% |
832,300
+4,066
| +0.5% | +$628K |
|
96
Duke Energy
DUK
$92.8B
| $129M | 0.2% |
1,632,639
+37,464
| +2% | +$2.88M |
|
97
iShares MSCI Japan ETF
EWJ
$23.5B
| $129M | 0.2% |
2,222,200
-266,400
| -11% | -$16.1M |
|
98
Medtronic
MDT
$120B
| $127M | 0.19% |
1,481,249
+19,401
| +1% | +$1.62M |
|
99
LyondellBasell Industries
LYB
$20.3B
| $126M | 0.19% |
1,148,933
+160,830
| +16% | +$17.7M |
|
100
Open Text
OTEX
$5.8B
| $126M | 0.19% |
3,574,790
-104,756
| -3% | -$3.68M |
|
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.