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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 | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$28.8B
| $62.5M | 0.1% |
2,256,257
+419,293
| +23% | +$11M |
|
177
Equinix
EQIX
$104B
| $62.3M | 0.09% |
144,860
+42,907
| +42% | +$17.3M |
|
178
Everest Group
EG
$15.4B
| $62.3M | 0.09% |
270,137
-6,104
| -2% | -$1.43M |
|
179
Paychex
PAYX
$41.3B
| $61.3M | 0.09% |
896,675
-136,137
| -13% | -$8.78M |
|
180
Hershey
HSY
$36.5B
| $60.9M | 0.09% |
654,034
+141,319
| +28% | +$13.2M |
|
181
Chunghwa Telecom
CHT
$33.5B
| $60.6M | 0.09% |
1,687,900
+22,900
| +1% | +$851K |
|
182
Automatic Data Processing
ADP
$102B
| $59.9M | 0.09% |
446,399
-7,399
| -2% | -$938K |
|
183
Bristol-Myers Squibb
BMY
$128B
| $59.8M | 0.09% |
1,081,065
+173,807
| +19% | +$9.39M |
|
184
Credicorp
BAP
$30.9B
| $59.2M | 0.09% |
262,915
+6,100
| +2% | +$1.39M |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $59M | 0.09% |
1,398,802
-62,278
| -4% | -$2.81M |
|
186
Ross Stores
ROST
$78.2B
| $58.8M | 0.09% |
693,338
+126,634
| +22% | +$10.3M |
|
187
Universal Display
OLED
$3.79B
| $58.7M | 0.09% |
682,530
-147,757
| -18% | -$14.1M |
|
188
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $58.1M | 0.09% |
2,000,000
+800,000
| +67% | +$23.4M |
|
189
Citigroup
C
$222B
| $57M | 0.09% |
851,792
-8,663
| -1% | -$596K |
|
190
NVIDIA
NVDA
$4.78T
| $57M | 0.09% |
9,617,520
+415,160
| +5% | +$2.52M |
|
191
US Bancorp
USB
$98.8B
| $56.8M | 0.09% |
1,135,321
-300,092
| -21% | -$15.2M |
|
192
Marvell Technology
MRVL
$170B
| $56.8M | 0.09% |
2,648,692
-89,702
| -3% | -$1.91M |
|
193
VF Corp
VFC
$6.7B
| $56.6M | 0.09% |
737,729
+76,671
| +12% | +$5.78M |
|
|
BPY
194
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $56.5M | 0.09% |
2,976,510
-561,802
| -16% | -$10.9M |
|
195
Mohawk Industries
MHK
$7.02B
| $56.1M | 0.09% |
261,774
+180,301
| +221% | +$39.5M |
|
196
Willis Towers Watson
WTW
$28.6B
| $54.8M | 0.08% |
361,327
-20,055
| -5% | -$3.05M |
|
|
ERF
197
DELISTED
Enerplus Corporation
ERF
| $54.4M | 0.08% |
4,315,552
-130,288
| -3% | -$1.57M |
|
198
Cigna
CI
$77.5B
| $54M | 0.08% |
317,945
+13,540
| +4% | +$2.34M |
|
199
American Express
AXP
$229B
| $53.7M | 0.08% |
548,300
-9,441
| -2% | -$928K |
|
200
American Tower
AMT
$77.6B
| $53.2M | 0.08% |
368,956
-41,001
| -10% | -$5.7M |
|
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.