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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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.7B
| $78.2M | 0.12% |
1,207,371
+36,996
| +3% | +$2.42M |
|
152
Vertex Pharmaceuticals
VRTX
$123B
| $77.7M | 0.12% |
457,233
-44,008
| -9% | -$6.82M |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $76.8M | 0.12% |
583,412
+78,168
| +15% | +$8.93M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $75.4M | 0.11% |
1,029,221
-192,388
| -16% | -$13M |
|
155
Coca-Cola Europacific Partners
CCEP
$47.8B
| $74.8M | 0.11% |
1,841,385
+268,242
| +17% | +$10.6M |
|
156
Walt Disney
DIS
$169B
| $73.6M | 0.11% |
702,055
+83,261
| +13% | +$8.51M |
|
157
AbbVie
ABBV
$461B
| $72.5M | 0.11% |
782,931
-786,899
| -50% | -$76.9M |
|
158
SPDR Gold Trust
GLD
$132B
| $72.4M | 0.11% |
610,077
+329,695
| +118% | +$40.8M |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $71.6M | 0.11% |
1,000,000
-100,000
| -9% | -$7.42M |
|
160
NextEra Energy
NEE
$186B
| $70.7M | 0.11% |
1,692,904
+197,452
| +13% | +$7.97M |
|
161
EOG Resources
EOG
$75.8B
| $69.8M | 0.11% |
560,873
+107,179
| +24% | +$12.5M |
|
162
W.W. Grainger
GWW
$65.2B
| $69M | 0.11% |
223,640
-173,633
| -44% | -$51.9M |
|
|
FISV
163
Fiserv Inc
FISV
$28B
| $68.1M | 0.1% |
919,114
+11,520
| +1% | +$837K |
|
164
PTC
PTC
$14.3B
| $68.1M | 0.1% |
725,885
-357,455
| -33% | -$30.9M |
|
165
Martin Marietta Materials
MLM
$34.3B
| $67.5M | 0.1% |
302,329
-63,778
| -17% | -$13.6M |
|
166
Yum! Brands
YUM
$41.4B
| $67.1M | 0.1% |
857,829
+317,679
| +59% | +$26.5M |
|
167
Globe Life
GL
$13.6B
| $65.2M | 0.1% |
800,613
+6,629
| +0.8% | +$563K |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $65.1M | 0.1% |
535,100
+443,800
| +486% | +$53.1M |
|
169
Lam Research
LRCX
$349B
| $65M | 0.1% |
3,762,630
+2,422,930
| +181% | +$46.7M |
|
170
Crown Castle
CCI
$32.7B
| $64.2M | 0.1% |
595,318
+121,703
| +26% | +$12.6M |
|
171
KLA
KLAC
$256B
| $63.9M | 0.1% |
6,227,570
+1,691,430
| +37% | +$18.4M |
|
172
Expeditors International
EXPD
$22.6B
| $63.8M | 0.1% |
872,584
+201,566
| +30% | +$14.1M |
|
173
Shopify
SHOP
$162B
| $63.3M | 0.1% |
4,341,120
-293,640
| -6% | -$4.16M |
|
174
Thermo Fisher Scientific
TMO
$210B
| $63.3M | 0.1% |
305,367
-19,488
| -6% | -$4.14M |
|
175
General Dynamics
GD
$105B
| $62.9M | 0.1% |
337,423
-42,379
| -11% | -$8.68M |
|
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.