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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 | |
|---|---|---|---|---|---|---|
1301
Heartland Express
HTLD
$1.05B
| $404K | ﹤0.01% |
+21,800
| New | +$403K |
|
|
MRTX
1302
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $404K | ﹤0.01% |
8,200
+200
| +3% | +$7.55K |
|
1303
Rocket Pharmaceuticals
RCKT
$341M
| $402K | ﹤0.01% |
20,495
+300
| +1% | +$5.67K |
|
1304
Fate Therapeutics
FATE
$265M
| $401K | ﹤0.01% |
35,400
-6,200
| -15% | -$68.3K |
|
1305
BrightView Holdings
BV
$1.34B
| $400K | ﹤0.01% |
+18,246
| New | +$395K |
|
1306
La-Z-Boy
LZB
$1.65B
| $398K | ﹤0.01% |
+13,000
| New | +$399K |
|
1307
Zai Lab
ZLAB
$2.11B
| $398K | ﹤0.01% |
17,100
+200
| +1% | +$4.31K |
|
1308
Itaú Unibanco
ITUB
$92.1B
| $397K | ﹤0.01% |
78,801
-2,438
| -3% | -$15.1K |
|
1309
PennyMac Financial
PFSI
$4.44B
| $397K | ﹤0.01% |
20,200
+200
| +1% | +$4.17K |
|
1310
Vanguard Total World Stock ETF
VT
$76.1B
| $393K | ﹤0.01% |
6,455
| – | – |
|
|
CS
1311
DELISTED
Credit Suisse Group
CS
| $390K | ﹤0.01% |
26,236
+650
| +3% | +$10.5K |
|
1312
LeMaitre Vascular
LMAT
$2.34B
| $388K | ﹤0.01% |
+11,600
| New | +$413K |
|
|
FPRX
1313
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $388K | ﹤0.01% |
24,529
+300
| +1% | +$5.24K |
|
|
QVCGA
1314
DELISTED
QVC Group Inc Series A
QVCGA
| $387K | ﹤0.01% |
375
-5
| -1% | -$5.53K |
|
1315
Hawkins
HWKN
$2.98B
| $385K | ﹤0.01% |
+21,800
| New | +$368K |
|
|
ISCA
1316
DELISTED
International Speedway Corp
ISCA
| $381K | ﹤0.01% |
8,516
+500
| +6% | +$21.1K |
|
1317
Federated Hermes
FHI
$4.52B
| $380K | ﹤0.01% |
16,296
-1,108
| -6% | -$29.6K |
|
|
MDP
1318
DELISTED
Meredith Corporation
MDP
| $379K | ﹤0.01% |
7,426
-418
| -5% | -$21.4K |
|
1319
Origin Bancorp
OBK
$1.69B
| $374K | ﹤0.01% |
+9,131
| New | +$356K |
|
1320
Trustmark
TRMK
$2.76B
| $374K | ﹤0.01% |
11,452
-690
| -6% | -$22.2K |
|
|
TVRD
1321
Tvardi Therapeutics
TVRD
$23M
| $372K | ﹤0.01% |
539
+6
| +1% | +$3.05K |
|
|
TUP
1322
DELISTED
Tupperware Brands Corporation
TUP
| $370K | ﹤0.01% |
8,978
-504
| -5% | -$22.1K |
|
1323
Assembly Biosciences
ASMB
$506M
| $369K | ﹤0.01% |
783
+133
| +20% | +$70.3K |
|
1324
Zillow
Z
$7.58B
| $368K | ﹤0.01% |
6,224
-20,000
| -76% | -$1.11M |
|
1325
Goosehead Insurance
GSHD
$1.57B
| $367K | ﹤0.01% |
+14,694
| New | +$284K |
|
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.