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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 | |
|---|---|---|---|---|---|---|
|
TECX
1376
Tectonic Therapeutic
TECX
$578M
| $217K | ﹤0.01% |
+634
| New | +$229K |
|
1377
iShares International Select Dividend ETF
IDV
$8.24B
| $216K | ﹤0.01% |
6,745
+540
| +9% | +$18.1K |
|
|
FTSV
1378
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $215K | ﹤0.01% |
+13,437
| New | +$209K |
|
1379
NMI Holdings
NMIH
$3.27B
| $212K | ﹤0.01% |
+13,000
| New | +$211K |
|
1380
U-Haul Holding Co
UHAL
$14.3B
| $209K | ﹤0.01% |
5,880
-80
| -1% | -$2.78K |
|
|
EMBJ
1381
Embraer S.A. ADS
EMBJ
$12.1B
| $208K | ﹤0.01% |
+8,359
| New | +$213K |
|
1382
Fortinet
FTNT
$112B
| $208K | ﹤0.01% |
+16,635
| New | +$197K |
|
1383
Domino's
DPZ
$11.4B
| $207K | ﹤0.01% |
732
-904
| -55% | -$229K |
|
|
GHL
1384
DELISTED
Greenhill & Co., Inc.
GHL
| $206K | ﹤0.01% |
+7,252
| New | +$177K |
|
|
CORE
1385
DELISTED
Core Mark Holding Co., Inc.
CORE
| $204K | ﹤0.01% |
8,982
-23,165
| -72% | -$476K |
|
1386
Monarch Casino & Resort
MCRI
$2.18B
| $203K | ﹤0.01% |
+4,600
| New | +$203K |
|
1387
Dell
DELL
$276B
| $202K | ﹤0.01% |
+8,491
| New | +$188K |
|
1388
Barclays
BCS
$96.3B
| $190K | ﹤0.01% |
19,833
-13,482
| -40% | -$146K |
|
1389
iShares Silver Trust
SLV
$28.3B
| $184K | ﹤0.01% |
11,700
-1,500
| -11% | -$23.4K |
|
1390
Scholar Rock
SRRK
$5.86B
| $183K | ﹤0.01% |
+11,725
| New | +$220K |
|
1391
Petrobras
PBR
$116B
| $171K | ﹤0.01% |
+17,005
| New | +$218K |
|
1392
Forte Biosciences
FBRX
$1.57B
| $169K | ﹤0.01% |
48
| – | – |
|
|
S
1393
DELISTED
Sprint Corporation
S
| $161K | ﹤0.01% |
29,606
| – | – |
|
|
TI.A
1394
DELISTED
Telecom Italia 10 Svg
TI.A
| $152K | ﹤0.01% |
17,558
+2,529
| +17% | +$20.2K |
|
|
TI
1395
DELISTED
Telecom Italia
TI
| $152K | ﹤0.01% |
15,182
+294
| +2% | +$2.68K |
|
1396
Nokia
NOK
$51.8B
| $150K | ﹤0.01% |
26,040
+2,501
| +11% | +$14.8K |
|
1397
Ericsson
ERIC
$31.8B
| $141K | ﹤0.01% |
18,387
+4,063
| +28% | +$29.7K |
|
|
AHPAW
1398
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $138K | ﹤0.01% |
299,700
| – | – |
|
1399
NatWest
NWG
$72.8B
| $129K | ﹤0.01% |
17,621
-332
| -2% | -$2.67K |
|
1400
Telefônica Brasil
VIV
$22.5B
| $127K | ﹤0.01% |
+10,699
| New | +$141K |
|
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.