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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 | |
|---|---|---|---|---|---|---|
1326
Rhythm Pharmaceuticals
RYTM
$7.33B
| $364K | ﹤0.01% |
+11,659
| New | +$319K |
|
1327
HSBC
HSBC
$355B
| $363K | ﹤0.01% |
8,180
-5,932
| -42% | -$272K |
|
1328
Monolithic Power Systems
MPWR
$63.5B
| $363K | ﹤0.01% |
2,719
-271
| -9% | -$34.5K |
|
1329
Banco Santander Chile
BSAC
$16B
| $361K | ﹤0.01% |
11,487
| – | – |
|
1330
Arcus Biosciences
RCUS
$3.37B
| $358K | ﹤0.01% |
29,258
| – | – |
|
|
GSV
1331
DELISTED
Gold Standard Ventures Corp.
GSV
| $356K | ﹤0.01% |
258,638
| – | – |
|
1332
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $353K | ﹤0.01% |
7,950
+96
| +1% | +$4.39K |
|
1333
Knight Transportation
KNX
$11.4B
| $353K | ﹤0.01% |
9,246
-4,312
| -32% | -$178K |
|
1334
Trupanion
TRUP
$1.12B
| $347K | ﹤0.01% |
+9,000
| New | +$280K |
|
|
CRHM
1335
DELISTED
CRH Medical Corporation
CRHM
| $343K | ﹤0.01% |
109,756
+3,333
| +3% | +$10.6K |
|
1336
POSCO
PKX
$15.6B
| $341K | ﹤0.01% |
4,600
-77
| -2% | -$6.23K |
|
1337
Ziff Davis
ZD
$1.94B
| $338K | ﹤0.01% |
4,485
+460
| +11% | +$33.7K |
|
|
P
1338
Everpure Inc
P
$23.9B
| $337K | ﹤0.01% |
+14,100
| New | +$310K |
|
|
SECO
1339
DELISTED
Secoo Holding Limited ADR
SECO
| $335K | ﹤0.01% |
4,144
| – | – |
|
1340
InterDigital
IDCC
$6.73B
| $332K | ﹤0.01% |
+4,100
| New | +$326K |
|
1341
Neuronetics
STIM
$127M
| $329K | ﹤0.01% |
+12,368
| New | +$336K |
|
|
DFBHW
1342
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
| $325K | ﹤0.01% |
+250,000
| New | +$299K |
|
1343
Invesco Preferred ETF
PGX
$3.81B
| $319K | ﹤0.01% |
21,333
| – | – |
|
|
HTGM
1344
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $290K | ﹤0.01% |
495
+7
| +1% | +$4.57K |
|
1345
National Vision
EYE
$1.72B
| $289K | ﹤0.01% |
7,897
-800
| -9% | -$27.9K |
|
1346
Avnet
AVT
$7.06B
| $288K | ﹤0.01% |
6,715
-87
| -1% | -$3.52K |
|
1347
Texas Roadhouse
TXRH
$13.5B
| $282K | ﹤0.01% |
+4,300
| New | +$270K |
|
|
LABL
1348
DELISTED
Multi-Color Corp
LABL
| $282K | ﹤0.01% |
4,367
+500
| +13% | +$33.4K |
|
1349
Copart
CPRT
$28.6B
| $281K | ﹤0.01% |
+19,900
| New | +$270K |
|
1350
Toyota
TM
$220B
| $281K | ﹤0.01% |
2,181
-718
| -25% | -$94.6K |
|
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.