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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 | |
|---|---|---|---|---|---|---|
1001
Mattel
MAT
$4.49B
| $1.67M | ﹤0.01% |
101,408
-1,632
| -2% | -$24.8K |
|
1002
Okta
OKTA
$23.7B
| $1.65M | ﹤0.01% |
32,800
-8,700
| -21% | -$414K |
|
|
ZNGA
1003
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.63M | ﹤0.01% |
399,400
+42,200
| +12% | +$166K |
|
1004
FB Financial Corp
FBK
$2.98B
| $1.61M | ﹤0.01% |
39,428
+3,228
| +9% | +$133K |
|
1005
Gibraltar Industries
ROCK
$1.39B
| $1.6M | ﹤0.01% |
42,740
-3,200
| -7% | -$119K |
|
|
PCOM
1006
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.6M | ﹤0.01% |
140,101
-17,084
| -11% | -$217K |
|
1007
Goodyear
GT
$2.12B
| $1.6M | ﹤0.01% |
68,524
-2,330
| -3% | -$59.9K |
|
1008
Lattice Semiconductor
LSCC
$16.4B
| $1.59M | ﹤0.01% |
243,173
+123,000
| +102% | +$705K |
|
1009
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.59M | ﹤0.01% |
33,200
| – | – |
|
1010
Crane NXT
CXT
$3.14B
| $1.59M | ﹤0.01% |
57,004
-2,879
| -5% | -$86.7K |
|
1011
Atara Biotherapeutics
ATRA
$70.4M
| $1.58M | ﹤0.01% |
1,724
+80
| +5% | +$85.9K |
|
|
JOBS
1012
DELISTED
51job Inc
JOBS
| $1.58M | ﹤0.01% |
16,218
-1,810
| -10% | -$177K |
|
|
TWO
1013
Two Harbors Investment
TWO
$1.27B
| $1.58M | ﹤0.01% |
25,000
| – | – |
|
1014
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.58M | ﹤0.01% |
28,085
+3,956
| +16% | +$233K |
|
1015
Curtiss-Wright
CW
$26.9B
| $1.57M | ﹤0.01% |
13,200
+1,000
| +8% | +$130K |
|
1016
Autohome
ATHM
$2.65B
| $1.57M | ﹤0.01% |
15,519
-2,612
| -14% | -$268K |
|
|
HMSY
1017
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | ﹤0.01% |
71,701
-7,800
| -10% | -$158K |
|
|
BMS
1018
DELISTED
Bemis
BMS
| $1.55M | ﹤0.01% |
36,687
+25,969
| +242% | +$1.12M |
|
|
RDFN
1019
DELISTED
Redfin
RDFN
| $1.55M | ﹤0.01% |
67,012
+6,000
| +10% | +$135K |
|
1020
HDFC Bank
HDB
$121B
| $1.54M | ﹤0.01% |
58,864
+35,804
| +155% | +$894K |
|
1021
Idacorp
IDA
$8.24B
| $1.54M | ﹤0.01% |
16,719
+660
| +4% | +$59.2K |
|
1022
America Movil
AMX
$77.2B
| $1.54M | ﹤0.01% |
+92,232
| New | +$1.6M |
|
|
EQC
1023
DELISTED
Equity Commonwealth
EQC
| $1.53M | ﹤0.01% |
48,700
+100
| +0.2% | +$3.09K |
|
1024
ASML
ASML
$608B
| $1.53M | ﹤0.01% |
7,740
-15,917
| -67% | -$3.2M |
|
|
MGP
1025
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.52M | ﹤0.01% |
50,000
| – | – |
|
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.