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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 | |
|---|---|---|---|---|---|---|
|
PRA
1151
DELISTED
ProAssurance
PRA
| $897K | ﹤0.01% |
25,300
-7,700
| -23% | -$322K |
|
1152
MacroGenics
MGNX
$245M
| $891K | ﹤0.01% |
43,139
-200
| -0.5% | -$4.5K |
|
|
GTT
1153
DELISTED
GTT Communications, Inc.
GTT
| $887K | ﹤0.01% |
19,700
+2,400
| +14% | +$119K |
|
1154
Dropbox
DBX
$7.48B
| $884K | ﹤0.01% |
27,263
+8,100
| +42% | +$253K |
|
|
ILG
1155
DELISTED
ILG, Inc Common Stock
ILG
| $881K | ﹤0.01% |
+26,672
| New | +$890K |
|
1156
Myers Industries
MYE
$1.26B
| $879K | ﹤0.01% |
+45,800
| New | +$977K |
|
1157
Luxfer Holdings
LXFR
$456M
| $877K | ﹤0.01% |
50,200
+8,200
| +20% | +$131K |
|
1158
Haverty Furniture Companies
HVT
$421M
| $873K | ﹤0.01% |
+40,400
| New | +$806K |
|
1159
Pacira BioSciences
PCRX
$1.05B
| $872K | ﹤0.01% |
27,200
-1,900
| -7% | -$65.6K |
|
1160
Hope Bancorp
HOPE
$1.8B
| $863K | ﹤0.01% |
48,400
+600
| +1% | +$10.8K |
|
1161
Olin
OLN
$2.44B
| $853K | ﹤0.01% |
29,704
-1,939
| -6% | -$60.3K |
|
|
JAG
1162
DELISTED
Jagged Peak Energy Inc.
JAG
| $853K | ﹤0.01% |
65,500
+19,245
| +42% | +$252K |
|
|
WBT
1163
DELISTED
Welbilt, Inc.
WBT
| $852K | ﹤0.01% |
38,200
-15,700
| -29% | -$314K |
|
|
CTRL
1164
DELISTED
Control4 Corporation
CTRL
| $846K | ﹤0.01% |
+34,800
| New | +$814K |
|
1165
Alcoa
AA
$11.7B
| $844K | ﹤0.01% |
+18,000
| New | +$905K |
|
1166
American Public Education
APEI
$917M
| $843K | ﹤0.01% |
20,029
-500
| -2% | -$20.9K |
|
1167
Universal Insurance Holdings
UVE
$1.23B
| $835K | ﹤0.01% |
+23,800
| New | +$810K |
|
1168
Prestige Consumer Healthcare
PBH
$2.45B
| $833K | ﹤0.01% |
21,700
+11,800
| +119% | +$398K |
|
1169
Essential Utilities
WTRG
$11.5B
| $821K | ﹤0.01% |
23,327
-400
| -2% | -$13.7K |
|
1170
Service Corp International
SCI
$11.7B
| $812K | ﹤0.01% |
22,700
| – | – |
|
|
STFC
1171
DELISTED
State Auto Financial Corp
STFC
| $810K | ﹤0.01% |
27,090
-1,210
| -4% | -$37.1K |
|
1172
Central Garden & Pet Co Class A
CENTA
$2.44B
| $809K | ﹤0.01% |
+25,000
| New | +$767K |
|
1173
Carlisle Companies
CSL
$14.1B
| $805K | ﹤0.01% |
7,435
-23,800
| -76% | -$2.52M |
|
1174
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $794K | ﹤0.01% |
9,510
-313
| -3% | -$25.9K |
|
|
INVX
1175
Innovex International
INVX
$1.79B
| $792K | ﹤0.01% |
15,400
+700
| +5% | +$32.6K |
|
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.