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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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $455K | ﹤0.01% |
5,444
-100
| -2% | -$8.36K |
|
1277
Middlesex Water
MSEX
$1.09B
| $453K | ﹤0.01% |
10,751
+4,400
| +69% | +$182K |
|
1278
Stepan Co
SCL
$1.32B
| $453K | ﹤0.01% |
+5,810
| New | +$444K |
|
|
GMS
1279
DELISTED
GMS Inc
GMS
| $452K | ﹤0.01% |
16,677
-23,800
| -59% | -$722K |
|
1280
Q32 Bio
QTTB
$449M
| $450K | ﹤0.01% |
1,226
| – | – |
|
|
NCOM
1281
DELISTED
National Commerce Corporation
NCOM
| $440K | ﹤0.01% |
9,500
+1,200
| +14% | +$54.6K |
|
1282
Enterprise Products Partners
EPD
$83.3B
| $439K | ﹤0.01% |
15,852
-3,400
| -18% | -$93K |
|
1283
Fox Factory Holding Corp
FOXF
$808M
| $438K | ﹤0.01% |
+9,400
| New | +$363K |
|
1284
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $436K | ﹤0.01% |
5,435
-2,200
| -29% | -$172K |
|
|
CTO
1285
CTO Realty Growth
CTO
$739M
| $436K | ﹤0.01% |
27,228
| – | – |
|
|
CBAY
1286
DELISTED
Cymabay Therapeutics
CBAY
| $433K | ﹤0.01% |
32,300
-4,467
| -12% | -$55.9K |
|
|
HCCI
1287
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $432K | ﹤0.01% |
21,500
+3,600
| +20% | +$75.3K |
|
|
APLS
1288
DELISTED
Apellis Pharmaceuticals
APLS
| $428K | ﹤0.01% |
+19,441
| New | +$447K |
|
1289
Aaon
AAON
$7.82B
| $426K | ﹤0.01% |
+19,200
| New | +$422K |
|
|
TUES
1290
DELISTED
Tuesday Morning Corp
TUES
| $418K | ﹤0.01% |
137,100
| – | – |
|
1291
Jones Lang LaSalle
JLL
$15.9B
| $417K | ﹤0.01% |
2,511
+97
| +4% | +$16.5K |
|
1292
iShares MSCI BIC ETF
BKF
$76.7M
| $416K | ﹤0.01% |
11,244
+484
| +4% | +$21.7K |
|
1293
CubeSmart
CUBE
$9.67B
| $416K | ﹤0.01% |
+12,900
| New | +$386K |
|
|
AMRN
1294
Amarin Corp
AMRN
$290M
| $415K | ﹤0.01% |
6,710
+2,365
| +54% | +$146K |
|
1295
Primerica
PRI
$10B
| $413K | ﹤0.01% |
4,145
+1,409
| +51% | +$138K |
|
1296
GameStop
GME
$9.85B
| $411K | ﹤0.01% |
115,580
+31,212
| +37% | +$107K |
|
1297
Minerva Neurosciences
NERV
$193M
| $411K | ﹤0.01% |
6,224
| – | – |
|
|
MPT
1298
Medical Properties Trust
MPT
$2.86B
| $408K | ﹤0.01% |
29,063
+417
| +1% | +$5.52K |
|
1299
Applied Industrial Technologies
AIT
$12.8B
| $407K | ﹤0.01% |
5,800
-5,300
| -48% | -$376K |
|
|
CVG
1300
DELISTED
Convergys
CVG
| $406K | ﹤0.01% |
+16,600
| New | +$396K |
|
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.