We are live on ! Find out more
TD Asset Management

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
Cap. Flow
-$1.47B
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
569
Reduced
642
Closed
73

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$194M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$124M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$103M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$140M
2
CMCSA icon
Comcast
CMCSA
+$139M
3
RY icon
Royal Bank of Canada
RY
+$137M
4
TD icon
Toronto Dominion Bank
TD
+$123M
5
EFA icon
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
LPX icon
1351
Louisiana-Pacific
LPX
$5.19B
$279K ﹤0.01%
10,252
-30,823
-75% -$887K
PBI icon
1352
Pitney Bowes
PBI
$2.46B
$278K ﹤0.01%
32,461
-1,579
-5% -$15.2K
DLX icon
1353
Deluxe
DLX
$1.22B
$276K ﹤0.01%
4,163
-1,362
-25% -$95.5K
EEFT icon
1354
Euronet Worldwide
EEFT
$3.01B
$276K ﹤0.01%
+3,300
New +$267K
IYR icon
1355
iShares US Real Estate ETF
IYR
$4.73B
$268K ﹤0.01%
3,400
– –
XLY icon
1356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$260K ﹤0.01%
4,758
+114
+2% +$6.02K
ESTRW
1357
DELISTED
Estre Ambiental, Inc
ESTRW
$260K ﹤0.01%
649,100
-72,000
-10% -$45.4K
AUTL
1358
Autolus Therapeutics
AUTL
$389M
$258K ﹤0.01%
+9,649
New +$255K
FBMS
1359
DELISTED
The First Bancshares, Inc.
FBMS
$258K ﹤0.01%
+7,183
New +$242K
ECOL
1360
DELISTED
US Ecology, Inc.
ECOL
$255K ﹤0.01%
+4,000
New +$234K
CX icon
1361
Cemex
CX
$17.6B
$254K ﹤0.01%
31,855
+561
+2% +$3.55K
APTX
1362
DELISTED
Aptinyx Inc. Common Stock
APTX
$253K ﹤0.01%
+10,455
New +$224K
DNLI icon
1363
Denali Therapeutics
DNLI
$3.74B
$250K ﹤0.01%
16,400
– –
CRTO icon
1364
Criteo
CRTO
$1.05B
$249K ﹤0.01%
+11,066
New +$305K
IMUX icon
1365
Immunic
IMUX
$188M
$249K ﹤0.01%
91
+30
+49% +$69.3K
CHL
1366
DELISTED
China Mobile Limited
CHL
$248K ﹤0.01%
5,578
-40,214
-88% -$1.85M
GPI icon
1367
Group 1 Automotive
GPI
$4.01B
$243K ﹤0.01%
+3,862
New +$263K
VALE icon
1368
Vale
VALE
$62.9B
$243K ﹤0.01%
18,947
-81
-0.4% -$1.11K
LBTYA icon
1369
Liberty Global Class A
LBTYA
$3.35B
$242K ﹤0.01%
8,790
-49,725
-85% -$1.5M
FG.WS
1370
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$240K ﹤0.01%
199,750
– –
EFAV icon
1371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$233K ﹤0.01%
3,280
+25
+0.8% +$1.84K
PANW icon
1372
Palo Alto Networks
PANW
$259B
$231K ﹤0.01%
6,744
-42
-0.6% -$1.4K
CHRS icon
1373
Coherus Oncology
CHRS
$225M
$228K ﹤0.01%
16,271
– –
SMFG icon
1374
Sumitomo Mitsui Financial
SMFG
$167B
$220K ﹤0.01%
30,644
-10,862
-26% -$90.2K
IVV icon
1375
iShares Core S&P 500 ETF
IVV
$869B
$217K ﹤0.01%
+795
New +$216K
53 54
55
56 57

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.