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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 | |
|---|---|---|---|---|---|---|
1026
ArcelorMittal
MT
$50.7B
| $1.52M | ﹤0.01% |
52,733
| – | – |
|
1027
iShares MSCI Canada ETF
EWC
$6.18B
| $1.5M | ﹤0.01% |
53,550
-625
| -1% | -$17.8K |
|
1028
AZZ Inc
AZZ
$4.41B
| $1.49M | ﹤0.01% |
34,300
+500
| +1% | +$22.2K |
|
1029
California Water Service
CWT
$3.14B
| $1.49M | ﹤0.01% |
38,194
-3,500
| -8% | -$137K |
|
1030
Performance Food Group
PFGC
$18.1B
| $1.49M | ﹤0.01% |
40,500
+1,200
| +3% | +$40.6K |
|
1031
Unifirst Corp
UNF
$5.43B
| $1.49M | ﹤0.01% |
8,400
| – | – |
|
1032
CorVel
CRVL
$3.14B
| $1.48M | ﹤0.01% |
+82,200
| New | +$1.42M |
|
1033
Central Pacific Financial
CPF
$1.02B
| $1.47M | ﹤0.01% |
+51,200
| New | +$1.51M |
|
1034
Caleres
CAL
$447M
| $1.47M | ﹤0.01% |
+42,600
| New | +$1.47M |
|
|
B
1035
DELISTED
Barnes Group Inc.
B
| $1.46M | ﹤0.01% |
24,800
-8,600
| -26% | -$510K |
|
1036
Chesapeake Utilities
CPK
$3.31B
| $1.45M | ﹤0.01% |
18,160
-1,000
| -5% | -$76.3K |
|
1037
Zillow
ZG
$7.74B
| $1.45M | ﹤0.01% |
24,300
+1,000
| +4% | +$55.3K |
|
1038
Minerals Technologies
MTX
$2.33B
| $1.43M | ﹤0.01% |
19,000
+500
| +3% | +$36.1K |
|
1039
Edgewell Personal Care
EPC
$1.3B
| $1.42M | ﹤0.01% |
28,200
-700
| -2% | -$32.2K |
|
|
GTHX
1040
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.42M | ﹤0.01% |
32,668
+6,832
| +26% | +$293K |
|
1041
Sally Beauty Holdings
SBH
$1.48B
| $1.42M | ﹤0.01% |
88,300
+8,700
| +11% | +$138K |
|
1042
OGE Energy
OGE
$10.2B
| $1.41M | ﹤0.01% |
40,121
-2,721
| -6% | -$91.4K |
|
|
PDCE
1043
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | ﹤0.01% |
23,302
-23,300
| -50% | -$1.34M |
|
|
TDAY
1044
USA Today Co
TDAY
$1.27B
| $1.4M | ﹤0.01% |
+75,800
| New | +$1.31M |
|
1045
Lennox International
LII
$18.9B
| $1.39M | ﹤0.01% |
6,957
-903
| -11% | -$183K |
|
1046
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.39M | ﹤0.01% |
13,701
-229
| -2% | -$23.3K |
|
1047
SouthState Bank Corp
SSB
$10.3B
| $1.38M | ﹤0.01% |
15,997
+2,442
| +18% | +$216K |
|
1048
Entegris
ENTG
$18B
| $1.38M | ﹤0.01% |
40,600
+5,100
| +14% | +$180K |
|
1049
Forrester Research
FORR
$200M
| $1.38M | ﹤0.01% |
+32,800
| New | +$1.4M |
|
1050
Insulet
PODD
$11.6B
| $1.37M | ﹤0.01% |
16,000
+7,000
| +78% | +$628K |
|
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.