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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 | |
|---|---|---|---|---|---|---|
976
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.88M | ﹤0.01% |
67,100
+2,600
| +4% | +$79.6K |
|
|
ACC
977
DELISTED
American Campus Communities, Inc.
ACC
| $1.86M | ﹤0.01% |
43,400
+8,400
| +24% | +$336K |
|
|
ELLI
978
DELISTED
Ellie Mae Inc
ELLI
| $1.85M | ﹤0.01% |
17,789
+500
| +3% | +$50.7K |
|
979
Cohu
COHU
$2B
| $1.84M | ﹤0.01% |
+75,200
| New | +$1.77M |
|
980
NexGen Energy
NXE
$6.08B
| $1.84M | ﹤0.01% |
996,600
-377,800
| -27% | -$756K |
|
|
SJI
981
DELISTED
South Jersey Industries, Inc.
SJI
| $1.84M | ﹤0.01% |
54,918
+12,544
| +30% | +$394K |
|
982
Employers Holdings
EIG
$912M
| $1.82M | ﹤0.01% |
+45,400
| New | +$1.85M |
|
|
AIV
983
Aimco
AIV
$375M
| $1.82M | ﹤0.01% |
323,401
-750
| -0.2% | -$4.07K |
|
984
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.81M | ﹤0.01% |
7,439
+1,465
| +25% | +$360K |
|
985
CTS Corp
CTS
$1.85B
| $1.8M | ﹤0.01% |
50,100
+21,100
| +73% | +$668K |
|
986
Macerich
MAC
$7.52B
| $1.78M | ﹤0.01% |
31,253
-111
| -0.4% | -$6.3K |
|
987
JD.com
JD
$42.9B
| $1.76M | ﹤0.01% |
45,252
-7,000
| -13% | -$270K |
|
|
JWN
988
DELISTED
Nordstrom
JWN
| $1.75M | ﹤0.01% |
33,892
-115
| -0.3% | -$5.7K |
|
|
PGRE
989
DELISTED
Paramount Group
PGRE
| $1.75M | ﹤0.01% |
113,901
+26,100
| +30% | +$385K |
|
990
AtriCure
ATRC
$2.01B
| $1.75M | ﹤0.01% |
64,600
+30,184
| +88% | +$709K |
|
991
TripAdvisor
TRIP
$1.74B
| $1.74M | ﹤0.01% |
31,298
-111
| -0.4% | -$5.3K |
|
992
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.73M | ﹤0.01% |
34,531
+7,063
| +26% | +$360K |
|
|
WSCWW
993
DELISTED
WillScot Corporation Warrant
WSCWW
| $1.73M | ﹤0.01% |
766,700
-556,500
| -42% | -$846K |
|
|
ECYT
994
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.72M | ﹤0.01% |
124,931
-11,000
| -8% | -$131K |
|
995
Steel Dynamics
STLD
$37.5B
| $1.72M | ﹤0.01% |
37,414
-917
| -2% | -$43.4K |
|
996
Prosperity Bancshares
PB
$8.82B
| $1.72M | ﹤0.01% |
25,100
+1,080
| +4% | +$78.8K |
|
997
News Corp Class A
NWSA
$15.3B
| $1.7M | ﹤0.01% |
109,863
-1,410
| -1% | -$22.3K |
|
|
GSHTW
998
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $1.7M | ﹤0.01% |
998,633
| – | – |
|
999
Kelly Services Class A
KELYA
$560M
| $1.7M | ﹤0.01% |
+75,600
| New | +$1.97M |
|
1000
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.69M | ﹤0.01% |
6
-6
| -50% | -$1.76M |
|
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.