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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 | |
|---|---|---|---|---|---|---|
1176
Park Aerospace
PKE
$747M
| $784K | ﹤0.01% |
+33,800
| New | +$656K |
|
|
DNB
1177
DELISTED
Dun & Bradstreet
DNB
| $780K | ﹤0.01% |
6,360
+4,320
| +212% | +$526K |
|
|
ACBI
1178
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $778K | ﹤0.01% |
39,575
+2,300
| +6% | +$46.1K |
|
1179
Rio Tinto
RIO
$149B
| $777K | ﹤0.01% |
13,815
+426
| +3% | +$23.9K |
|
1180
ManpowerGroup
MAN
$2.58B
| $774K | ﹤0.01% |
8,995
-86,906
| -91% | -$8.53M |
|
1181
Schneider National
SNDR
$6.34B
| $774K | ﹤0.01% |
28,151
-5,100
| -15% | -$142K |
|
1182
WSFS Financial
WSFS
$4.2B
| $773K | ﹤0.01% |
14,500
| – | – |
|
1183
RELX
RELX
$66B
| $772K | ﹤0.01% |
35,523
+4,069
| +13% | +$89K |
|
1184
iShares Core S&P Small-Cap ETF
IJR
$110B
| $771K | ﹤0.01% |
9,233
-1,073
| -10% | -$87.4K |
|
1185
AngloGold Ashanti
AU
$39.9B
| $755K | ﹤0.01% |
91,904
+9,500
| +12% | +$83.1K |
|
|
CRAY
1186
DELISTED
Cray, Inc.
CRAY
| $753K | ﹤0.01% |
+30,600
| New | +$762K |
|
1187
Badger Meter
BMI
$3.9B
| $746K | ﹤0.01% |
+16,700
| New | +$739K |
|
1188
Editas Medicine
EDIT
$402M
| $744K | ﹤0.01% |
20,770
+300
| +1% | +$10.6K |
|
1189
FNB Corp
FNB
$6.81B
| $742K | ﹤0.01% |
55,281
-3,509
| -6% | -$47.3K |
|
1190
Helios Technologies
HLIO
$2.56B
| $730K | ﹤0.01% |
15,148
+800
| +6% | +$40.4K |
|
|
UNVR
1191
DELISTED
Univar Solutions Inc.
UNVR
| $727K | ﹤0.01% |
+27,700
| New | +$765K |
|
1192
Reliance Steel & Aluminium
RS
$21.2B
| $726K | ﹤0.01% |
8,296
+3,825
| +86% | +$348K |
|
1193
Sanofi
SNY
$109B
| $720K | ﹤0.01% |
17,986
-5,534
| -24% | -$218K |
|
1194
Fresenius Medical Care
FMS
$13.3B
| $719K | ﹤0.01% |
14,281
+221
| +2% | +$11.2K |
|
1195
Nu Skin
NUS
$255M
| $715K | ﹤0.01% |
9,141
-591
| -6% | -$45.8K |
|
1196
New Jersey Resources
NJR
$6.04B
| $712K | ﹤0.01% |
15,911
-1,113
| -7% | -$47K |
|
|
CETV
1197
DELISTED
Central European Media Enterprises Ltd
CETV
| $709K | ﹤0.01% |
170,866
| – | – |
|
|
IMGN
1198
DELISTED
Immunogen Inc
IMGN
| $704K | ﹤0.01% |
72,333
+16,733
| +30% | +$176K |
|
1199
Cognex
CGNX
$10B
| $703K | ﹤0.01% |
15,763
+906
| +6% | +$42.9K |
|
|
UBA
1200
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $690K | ﹤0.01% |
+30,475
| New | +$638K |
|
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.