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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 | |
|---|---|---|---|---|---|---|
126
Loews
L
$24.4B
| $100M | 0.15% |
2,074,632
-24,429
| -1% | -$1.23M |
|
127
Intuit
INTU
$83.2B
| $97.5M | 0.15% |
477,151
-195,057
| -29% | -$37.4M |
|
|
MRSH
128
Marsh
MRSH
$87.5B
| $97.4M | 0.15% |
1,188,727
-126,045
| -10% | -$10.3M |
|
129
Johnson Controls International
JCI
$87.4B
| $96M | 0.15% |
2,871,415
-484,584
| -14% | -$16.8M |
|
130
Stryker
SYK
$129B
| $96M | 0.15% |
568,342
-15,370
| -3% | -$2.59M |
|
131
Sysco
SYY
$40.2B
| $95.2M | 0.15% |
1,394,457
-228,706
| -14% | -$14.6M |
|
132
Brookfield Renewable
BEP
$9.74B
| $93.2M | 0.14% |
5,832,310
-246,634
| -4% | -$4.04M |
|
133
Microchip Technology
MCHP
$42.3B
| $90.8M | 0.14% |
1,996,414
+106,942
| +6% | +$4.96M |
|
134
Eli Lilly
LLY
$1.07T
| $90.5M | 0.14% |
1,060,220
-48,640
| -4% | -$4M |
|
135
Algonquin Power & Utilities
AQN
$4.63B
| $90.4M | 0.14% |
9,366,198
+264,317
| +3% | +$2.58M |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $87.3M | 0.13% |
2,240,300
-510,470
| -19% | -$19.7M |
|
137
Republic Services
RSG
$66.7B
| $87.2M | 0.13% |
1,274,926
+50,476
| +4% | +$3.4M |
|
138
Intuitive Surgical
ISRG
$128B
| $86.8M | 0.13% |
544,344
-37,302
| -6% | -$5.69M |
|
139
Xylem
XYL
$28.5B
| $86.8M | 0.13% |
1,288,064
+6,087
| +0.5% | +$442K |
|
140
Halliburton
HAL
$26.8B
| $86.7M | 0.13% |
1,923,489
-37,224
| -2% | -$1.85M |
|
141
Progressive
PGR
$125B
| $84.6M | 0.13% |
1,430,590
+529,201
| +59% | +$32.4M |
|
142
American International
AIG
$42B
| $83.1M | 0.13% |
1,567,754
-168,968
| -10% | -$9.15M |
|
143
Eastman Chemical
EMN
$7.74B
| $82.7M | 0.13% |
827,311
-107,997
| -12% | -$11.4M |
|
144
PayPal
PYPL
$49.4B
| $82.2M | 0.13% |
987,655
-56,079
| -5% | -$4.47M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $81.8M | 0.12% |
1,162,379
-593,103
| -34% | -$43.5M |
|
146
Capital One
COF
$127B
| $81.5M | 0.12% |
886,903
+685,275
| +340% | +$64.9M |
|
147
Motorola Solutions
MSI
$70.4B
| $81.4M | 0.12% |
699,542
+237,968
| +52% | +$26.2M |
|
148
Boston Scientific
BSX
$67.6B
| $81.4M | 0.12% |
2,488,256
+2,094,436
| +532% | +$63.2M |
|
149
Salesforce
CRM
$142B
| $80.3M | 0.12% |
588,829
-265,556
| -31% | -$33.9M |
|
|
K
150
DELISTED
Kellanova
K
| $80.2M | 0.12% |
1,222,039
-120,783
| -9% | -$7.18M |
|
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.