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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 | |
|---|---|---|---|---|---|---|
1251
Essent Group
ESNT
$6.21B
| $519K | ﹤0.01% |
14,500
+1,200
| +9% | +$43.5K |
|
1252
CDW
CDW
$18.4B
| $514K | ﹤0.01% |
6,356
-78,110
| -92% | -$6.05M |
|
1253
iShares MSCI Switzerland ETF
EWL
$2.19B
| $508K | ﹤0.01% |
15,424
+1,110
| +8% | +$37.5K |
|
1254
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $507K | ﹤0.01% |
20,927
+1,490
| +8% | +$38.1K |
|
1255
iShares MSCI Singapore ETF
EWS
$1.03B
| $504K | ﹤0.01% |
20,997
+1,832
| +10% | +$48.6K |
|
1256
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $501K | ﹤0.01% |
9,658
-961
| -9% | -$52.1K |
|
1257
WPP
WPP
$4.59B
| $501K | ﹤0.01% |
6,375
+182
| +3% | +$15.1K |
|
1258
PTC Therapeutics
PTCT
$6.25B
| $500K | ﹤0.01% |
+14,831
| New | +$463K |
|
1259
Tucows
TCX
$101M
| $500K | ﹤0.01% |
8,246
-300
| -4% | -$18.6K |
|
|
LPNT
1260
DELISTED
LifePoint Health, Inc.
LPNT
| $500K | ﹤0.01% |
10,240
-5,300
| -34% | -$274K |
|
|
SJIU
1261
DELISTED
South Jersey Industries, Inc.
SJIU
| $498K | ﹤0.01% |
+8,980
| New | +$480K |
|
|
SOGO
1262
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $496K | ﹤0.01% |
43,361
+3,700
| +9% | +$36.9K |
|
1263
Compass Minerals
CMP
$1.25B
| $495K | ﹤0.01% |
7,532
-8,380
| -53% | -$558K |
|
1264
Corvus Pharmaceuticals
CRVS
$1.12B
| $491K | ﹤0.01% |
44,678
+400
| +0.9% | +$4.46K |
|
1265
National Grid
NGG
$81.3B
| $488K | ﹤0.01% |
9,885
-9,411
| -49% | -$475K |
|
1266
Old Dominion Freight Line
ODFL
$47.1B
| $479K | ﹤0.01% |
9,648
+3,996
| +71% | +$198K |
|
|
REVG
1267
DELISTED
REV Group
REVG
| $473K | ﹤0.01% |
27,819
+900
| +3% | +$16K |
|
1268
First Industrial Realty Trust
FR
$8.77B
| $470K | ﹤0.01% |
+14,112
| New | +$445K |
|
1269
SEI Investments
SEIC
$12.4B
| $470K | ﹤0.01% |
7,508
+3,400
| +83% | +$226K |
|
1270
Spok Holdings
SPOK
$228M
| $470K | ﹤0.01% |
+31,200
| New | +$470K |
|
|
AMRWW
1271
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $466K | ﹤0.01% |
332,933
| – | – |
|
|
GWR
1272
DELISTED
Genesee & Wyoming Inc.
GWR
| $464K | ﹤0.01% |
5,700
+500
| +10% | +$37.9K |
|
|
HDV
1273
iShares Core High Dividend ETF
HDV
$14.7B
| $463K | ﹤0.01% |
37,920
-1,115
| -3% | -$19K |
|
1274
Honda
HMC
$39.3B
| $460K | ﹤0.01% |
13,848
-779
| -5% | -$25.6K |
|
1275
Denison Mines
DNN
$2.49B
| $458K | ﹤0.01% |
579,081
+17,365
| +3% | +$8.54K |
|
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.