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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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $124M | 0.19% |
921,518
+53,523
| +6% | +$7.81M |
|
|
B
102
Barrick Mining
B
$62.5B
| $122M | 0.19% |
9,315,511
-417,877
| -4% | -$5.48M |
|
103
Amgen
AMGN
$205B
| $122M | 0.19% |
659,796
+114,125
| +21% | +$20.2M |
|
104
Chubb
CB
$140B
| $120M | 0.18% |
946,076
-81,431
| -8% | -$10.8M |
|
105
Union Pacific
UNP
$181B
| $120M | 0.18% |
843,470
-33,181
| -4% | -$4.63M |
|
106
Philip Morris
PM
$303B
| $118M | 0.18% |
1,458,010
-13,134
| -0.9% | -$1.11M |
|
107
Netflix
NFLX
$292B
| $115M | 0.18% |
2,933,910
-225,400
| -7% | -$7.68M |
|
108
Trane Technologies
TT
$106B
| $113M | 0.17% |
1,255,766
-157,269
| -11% | -$13.8M |
|
109
Gildan
GIL
$9.25B
| $111M | 0.17% |
3,959,777
-264,058
| -6% | -$7.66M |
|
110
GE Aerospace
GE
$374B
| $110M | 0.17% |
1,692,560
-15,008
| -0.9% | -$1M |
|
111
Wells Fargo
WFC
$265B
| $110M | 0.17% |
1,983,551
-73,035
| -4% | -$3.91M |
|
112
Ovintiv
OVV
$17.3B
| $110M | 0.17% |
1,681,466
+272,500
| +19% | +$17.1M |
|
113
IBM
IBM
$206B
| $109M | 0.17% |
819,139
+20,475
| +3% | +$2.86M |
|
114
Abbott
ABT
$181B
| $108M | 0.17% |
1,776,154
+270,225
| +18% | +$16.4M |
|
115
Elevance Health
ELV
$81.2B
| $107M | 0.16% |
448,992
+45,909
| +11% | +$10.6M |
|
116
Altria Group
MO
$121B
| $106M | 0.16% |
1,869,939
+59,551
| +3% | +$3.43M |
|
117
Aon
AON
$78B
| $105M | 0.16% |
767,827
+118,970
| +18% | +$16.8M |
|
118
Becton Dickinson
BDX
$43.7B
| $105M | 0.16% |
450,125
-11,004
| -2% | -$2.45M |
|
119
Accenture
ACN
$93.1B
| $105M | 0.16% |
642,381
+182,246
| +40% | +$28.3M |
|
120
Walmart Inc
WMT
$881B
| $104M | 0.16% |
3,651,600
-369,390
| -9% | -$10.5M |
|
121
Conagra Brands
CAG
$7.17B
| $104M | 0.16% |
2,909,940
+438,889
| +18% | +$16.3M |
|
122
Dollar General
DG
$27.2B
| $103M | 0.16% |
1,041,436
-76,363
| -7% | -$7.34M |
|
123
Goldman Sachs
GS
$318B
| $101M | 0.15% |
458,568
+40,722
| +10% | +$9.71M |
|
124
SLB Ltd
SLB
$77.7B
| $100M | 0.15% |
1,496,658
+17,201
| +1% | +$1.18M |
|
125
Emerson Electric
EMR
$83.7B
| $100M | 0.15% |
1,450,970
-47,595
| -3% | -$3.34M |
|
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.