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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 | |
|---|---|---|---|---|---|---|
|
SIX
1126
DELISTED
Six Flags Entertainment Corp.
SIX
| $990K | ﹤0.01% |
14,138
+206
| +1% | +$13.5K |
|
1127
BP
BP
$107B
| $987K | ﹤0.01% |
24,577
-6,622
| -21% | -$278K |
|
|
SNBR
1128
DELISTED
Sleep Number
SNBR
| $987K | ﹤0.01% |
+34,000
| New | +$1.04M |
|
|
BHBK
1129
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $978K | ﹤0.01% |
44,071
+1,100
| +3% | +$23.1K |
|
1130
Regenxbio
RGNX
$615M
| $976K | ﹤0.01% |
13,600
+2,700
| +25% | +$129K |
|
1131
Univest Financial
UVSP
$1.24B
| $963K | ﹤0.01% |
35,019
+3,100
| +10% | +$88.9K |
|
1132
Sonoco
SON
$5.99B
| $957K | ﹤0.01% |
18,228
-13,190
| -42% | -$678K |
|
1133
Encore Capital Group
ECPG
$2.06B
| $952K | ﹤0.01% |
26,000
-3,800
| -13% | -$160K |
|
|
VMW
1134
DELISTED
VMware, Inc
VMW
| $950K | ﹤0.01% |
6,467
-10,007
| -61% | -$1.38M |
|
|
WBK
1135
DELISTED
Westpac Banking Corporation
WBK
| $940K | ﹤0.01% |
39,808
-358
| -0.9% | -$7.77K |
|
1136
Bright Horizons
BFAM
$4.24B
| $939K | ﹤0.01% |
9,157
+900
| +11% | +$90.4K |
|
1137
Team
TISI
$80.6M
| $936K | ﹤0.01% |
4,050
+570
| +16% | +$110K |
|
1138
ENI
E
$72.9B
| $934K | ﹤0.01% |
+28,770
| New | +$1.08M |
|
|
PF
1139
DELISTED
Pinnacle Foods, Inc.
PF
| $930K | ﹤0.01% |
14,300
-23,500
| -62% | -$1.45M |
|
1140
Marten Transport
MRTN
$1.25B
| $929K | ﹤0.01% |
+59,400
| New | +$877K |
|
1141
MACOM Technology Solutions
MTSI
$19B
| $926K | ﹤0.01% |
40,200
-400
| -1% | -$8.5K |
|
1142
Columbia Banking Systems
COLB
$8.84B
| $925K | ﹤0.01% |
22,617
+1,200
| +6% | +$51.3K |
|
1143
Brown & Brown
BRO
$25B
| $924K | ﹤0.01% |
33,326
+100
| +0.3% | +$2.72K |
|
|
KMG
1144
DELISTED
KMG Chemicals Inc
KMG
| $920K | ﹤0.01% |
12,465
-835
| -6% | -$56.2K |
|
|
CHUY
1145
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $916K | ﹤0.01% |
29,821
+1,400
| +5% | +$40.5K |
|
1146
Marcus Corp
MCS
$766M
| $910K | ﹤0.01% |
+28,000
| New | +$882K |
|
|
HIBB
1147
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $907K | ﹤0.01% |
+39,600
| New | +$1.03M |
|
1148
Ionis Pharmaceuticals
IONS
$9.14B
| $900K | ﹤0.01% |
21,603
-500
| -2% | -$22.2K |
|
1149
Simmons First National
SFNC
$3.39B
| $900K | ﹤0.01% |
30,100
-2,900
| -9% | -$88.5K |
|
|
AHRT
1150
AH Realty Trust
AHRT
$540M
| $897K | ﹤0.01% |
+60,200
| New | +$849K |
|
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.