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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 | |
|---|---|---|---|---|---|---|
1201
Cinemark Holdings
CNK
$4.09B
| $683K | ﹤0.01% |
19,478
-1,285
| -6% | -$47.4K |
|
1202
Acadia Realty Trust
AKR
$2.96B
| $682K | ﹤0.01% |
24,900
+2,200
| +10% | +$55.3K |
|
1203
lululemon athletica
LULU
$13.7B
| $674K | ﹤0.01% |
5,400
-100
| -2% | -$10.7K |
|
1204
United Bankshares
UBSI
$6.71B
| $671K | ﹤0.01% |
18,440
-1,495
| -7% | -$53.5K |
|
|
CSW
1205
CSW Industrials
CSW
$4.87B
| $666K | ﹤0.01% |
12,600
+900
| +8% | +$42.7K |
|
|
ITCI
1206
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $666K | ﹤0.01% |
37,700
-11,400
| -23% | -$231K |
|
1207
iShares Core MSCI EAFE ETF
IEFA
$187B
| $665K | ﹤0.01% |
+10,500
| New | +$695K |
|
1208
Littelfuse
LFUS
$9.91B
| $662K | ﹤0.01% |
2,900
+300
| +12% | +$64.4K |
|
|
PMT
1209
PennyMac Mortgage Investment
PMT
$854M
| $661K | ﹤0.01% |
+34,800
| New | +$638K |
|
1210
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $660K | ﹤0.01% |
6,287
-412
| -6% | -$82.4K |
|
1211
Q2 Holdings
QTWO
$3.71B
| $658K | ﹤0.01% |
11,541
+398
| +4% | +$21.7K |
|
1212
BJs Wholesale Club
BJ
$12.4B
| $649K | ﹤0.01% |
+27,424
| New | +$626K |
|
1213
American States Water
AWR
$3.45B
| $647K | ﹤0.01% |
11,316
+1,500
| +15% | +$83.2K |
|
|
IDTI
1214
DELISTED
Integrated Device Technology I
IDTI
| $644K | ﹤0.01% |
20,200
-16,600
| -45% | -$528K |
|
|
XYZ
1215
Block Inc
XYZ
$49.5B
| $635K | ﹤0.01% |
10,297
+6,022
| +141% | +$331K |
|
1216
Quanex
NX
$893M
| $634K | ﹤0.01% |
35,305
-4,100
| -10% | -$73.3K |
|
1217
Quanterix
QTRX
$164M
| $622K | ﹤0.01% |
43,300
+26,673
| +160% | +$462K |
|
1218
Targa Resources
TRGP
$56.2B
| $621K | ﹤0.01% |
12,549
+182
| +1% | +$8.65K |
|
1219
Helen of Troy
HELE
$672M
| $620K | ﹤0.01% |
+6,300
| New | +$574K |
|
|
QUOT
1220
DELISTED
Quotient Technology Inc
QUOT
| $620K | ﹤0.01% |
47,298
+2,500
| +6% | +$33.3K |
|
1221
Avista
AVA
$3.46B
| $614K | ﹤0.01% |
11,655
-695
| -6% | -$36.3K |
|
1222
News Corp Class B
NWS
$17.2B
| $605K | ﹤0.01% |
38,187
+200
| +0.5% | +$3.22K |
|
1223
PDF Solutions
PDFS
$1.87B
| $603K | ﹤0.01% |
50,295
+2,300
| +5% | +$27.5K |
|
|
EGOV
1224
DELISTED
NIC Inc
EGOV
| $603K | ﹤0.01% |
+38,800
| New | +$590K |
|
1225
Jabil
JBL
$31.7B
| $597K | ﹤0.01% |
21,600
+3,600
| +20% | +$101K |
|
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.