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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1101
DELISTED
Haynes International, Inc.
HAYN
| $1.14M | ﹤0.01% |
30,900
+700
| +2% | +$28.2K |
|
1102
Glaukos
GKOS
$8.89B
| $1.13M | ﹤0.01% |
27,895
+100
| +0.4% | +$3.56K |
|
|
CBIO
1103
Crescent Biopharma
CBIO
$608M
| $1.12M | ﹤0.01% |
692
+127
| +22% | +$218K |
|
1104
Brighthouse Financial
BHF
$3.66B
| $1.11M | ﹤0.01% |
27,705
-800
| -3% | -$38.5K |
|
1105
Black Hills Corp
BKH
$5.69B
| $1.1M | ﹤0.01% |
17,964
-1,106
| -6% | -$62.8K |
|
|
PACW
1106
DELISTED
PacWest Bancorp
PACW
| $1.1M | ﹤0.01% |
22,235
-1,485
| -6% | -$77.6K |
|
1107
Simply Good Foods
SMPL
$941M
| $1.1M | ﹤0.01% |
76,062
-249,044
| -77% | -$3.34M |
|
1108
Capitol Federal Financial
CFFN
$1.09B
| $1.08M | ﹤0.01% |
82,089
-2,100
| -2% | -$27.2K |
|
1109
CytomX Therapeutics
CTMX
$701M
| $1.08M | ﹤0.01% |
47,200
+3,700
| +9% | +$94.5K |
|
|
IBTX
1110
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | ﹤0.01% |
15,952
+3,866
| +32% | +$282K |
|
1111
Tootsie Roll Industries
TR
$2.94B
| $1.06M | ﹤0.01% |
43,718
-1,393
| -3% | -$32.2K |
|
|
RDS.B
1112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | ﹤0.01% |
19,417
+2,212
| +13% | +$159K |
|
|
DOCU
1113
DocuSign
DOCU
$10.7B
| $1.06M | ﹤0.01% |
+20,000
| New | +$1.01M |
|
|
THR
1114
DELISTED
Thermon Group Holdings
THR
| $1.05M | ﹤0.01% |
46,000
+1,800
| +4% | +$42.2K |
|
1115
Vanguard Total Stock Market ETF
VTI
$656B
| $1.04M | ﹤0.01% |
7,425
-305
| -4% | -$42.5K |
|
1116
iShares MSCI Germany ETF
EWG
$1.56B
| $1.04M | ﹤0.01% |
34,591
+4,595
| +15% | +$148K |
|
|
DLPH
1117
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.03M | ﹤0.01% |
22,752
-39,133
| -63% | -$1.95M |
|
|
XIFR
1118
XPLR Infrastructure LP
XIFR
$1.11B
| $1.02M | ﹤0.01% |
+21,941
| New | +$938K |
|
1119
Coca-Cola Femsa
KOF
$22.8B
| $1.02M | ﹤0.01% |
12,044
+596
| +5% | +$36.5K |
|
1120
Moog Inc Class A
MOG.A
$13.1B
| $1.02M | ﹤0.01% |
13,100
-800
| -6% | -$65.9K |
|
|
GCP
1121
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.02M | ﹤0.01% |
35,100
+1,200
| +4% | +$36.3K |
|
|
PPBI
1122
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | ﹤0.01% |
26,500
-1,100
| -4% | -$44.9K |
|
1123
Healthcare Services Group
HCSG
$1.63B
| $1.01M | ﹤0.01% |
23,343
+11,200
| +92% | +$445K |
|
1124
Boise Cascade
BCC
$2.83B
| $1M | ﹤0.01% |
+22,400
| New | +$984K |
|
|
GBNK
1125
DELISTED
Guaranty Bancorp
GBNK
| $995K | ﹤0.01% |
33,400
+1,800
| +6% | +$55.3K |
|
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.