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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 | |
|---|---|---|---|---|---|---|
1076
Warner Bros
WBD
$64.2B
| $1.22M | ﹤0.01% |
44,318
-1,500
| -3% | -$35.8K |
|
1077
Lantheus
LNTH
$6.68B
| $1.22M | ﹤0.01% |
83,609
-23,841
| -22% | -$367K |
|
1078
Polaris
PII
$4.07B
| $1.21M | ﹤0.01% |
9,906
+2,939
| +42% | +$344K |
|
|
BNCL
1079
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.21M | ﹤0.01% |
74,454
-1,400
| -2% | -$22.7K |
|
1080
Heritage Financial
HFWA
$1.22B
| $1.2M | ﹤0.01% |
34,500
+1,200
| +4% | +$38.5K |
|
1081
Sensient Technologies
SXT
$5.3B
| $1.2M | ﹤0.01% |
16,804
+700
| +4% | +$48.6K |
|
|
ALEX
1082
DELISTED
Alexander & Baldwin
ALEX
| $1.2M | ﹤0.01% |
51,111
+3,500
| +7% | +$77.8K |
|
1083
Dime Commercial Bancshares
DCOM
$1.8B
| $1.2M | ﹤0.01% |
33,400
-700
| -2% | -$24.8K |
|
1084
Five Below
FIVE
$11.5B
| $1.2M | ﹤0.01% |
12,290
-3,800
| -24% | -$305K |
|
1085
Match Group
MTCH
$9.16B
| $1.2M | ﹤0.01% |
31,000
-71,000
| -70% | -$2.98M |
|
1086
Texas Capital Bancshares
TCBI
$4.29B
| $1.2M | ﹤0.01% |
13,120
-2,500
| -16% | -$242K |
|
1087
Under Armour Class C
UA
$2.97B
| $1.2M | ﹤0.01% |
56,927
-2,300
| -4% | -$40.9K |
|
1088
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.2M | ﹤0.01% |
31,872
-596
| -2% | -$23.9K |
|
|
NCI
1089
DELISTED
Navigant Consulting, Inc.
NCI
| $1.18M | ﹤0.01% |
+53,400
| New | +$1.21M |
|
1090
Huntsman Corp
HUN
$2B
| $1.18M | ﹤0.01% |
40,454
-1,446
| -3% | -$44.7K |
|
|
ROIC
1091
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.16M | ﹤0.01% |
60,700
-5,100
| -8% | -$90.7K |
|
1092
Yext
YEXT
$564M
| $1.16M | ﹤0.01% |
60,000
+10,000
| +20% | +$153K |
|
1093
Mine Safety
MSA
$6.94B
| $1.16M | ﹤0.01% |
12,023
-2,420
| -17% | -$219K |
|
1094
Matador Resources
MTDR
$5.73B
| $1.16M | ﹤0.01% |
38,540
+2,700
| +8% | +$81.4K |
|
|
SCACW
1095
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $1.16M | ﹤0.01% |
873,700
| – | – |
|
|
GNMK
1096
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.16M | ﹤0.01% |
181,016
+2,400
| +1% | +$15.9K |
|
1097
Avient
AVNT
$3.41B
| $1.15M | ﹤0.01% |
26,700
-100
| -0.4% | -$4.3K |
|
1098
Hawaiian Electric Industries
HE
$2.28B
| $1.15M | ﹤0.01% |
33,400
+9,400
| +39% | +$319K |
|
1099
Jack in the Box
JACK
$308M
| $1.14M | ﹤0.01% |
13,400
+3,670
| +38% | +$317K |
|
1100
Live Oak Bancshares
LOB
$1.99B
| $1.14M | ﹤0.01% |
37,114
+1,400
| +4% | +$41K |
|
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.