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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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.9B
| $53.1M | 0.08% |
503,842
-74,800
| -13% | -$7.77M |
|
|
BNY
202
Bank of New York Mellon
BNY
$107B
| $52.4M | 0.08% |
972,516
+188,561
| +24% | +$10.4M |
|
203
Hexcel
HXL
$8.14B
| $52.4M | 0.08% |
788,870
-80,008
| -9% | -$5.46M |
|
204
Methanex
MEOH
$4.18B
| $52.1M | 0.08% |
737,671
+147,874
| +25% | +$9.91M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $51.4M | 0.08% |
266,084
-11,798
| -4% | -$2.48M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
| $51.3M | 0.08% |
413,499
+10,961
| +3% | +$1.28M |
|
207
Centene
CNC
$31.3B
| $50.2M | 0.08% |
814,198
-122,592
| -13% | -$7.07M |
|
208
Qualcomm
QCOM
$175B
| $50.1M | 0.08% |
892,715
-9,380
| -1% | -$524K |
|
209
Roper Technologies
ROP
$37.5B
| $49.7M | 0.08% |
180,085
-7,562
| -4% | -$2.09M |
|
210
RB Global
RBA
$21.4B
| $49.3M | 0.08% |
1,446,195
-121,900
| -8% | -$4.11M |
|
|
PBCT
211
DELISTED
People's United Financial Inc
PBCT
| $49.2M | 0.07% |
2,717,865
-242,254
| -8% | -$4.51M |
|
212
Genuine Parts
GPC
$17.6B
| $48.3M | 0.07% |
526,185
-39,927
| -7% | -$3.64M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $48.3M | 0.07% |
804,442
+132,279
| +20% | +$8.52M |
|
214
Marriott International
MAR
$100B
| $48M | 0.07% |
379,470
-79,232
| -17% | -$10.8M |
|
|
SCHW
215
Charles Schwab
SCHW
$180B
| $47.5M | 0.07% |
930,262
+95,393
| +11% | +$5.28M |
|
216
ServiceNow
NOW
$108B
| $47.4M | 0.07% |
1,373,615
-341,240
| -20% | -$11.8M |
|
217
Dominion Energy
D
$62B
| $47.3M | 0.07% |
693,502
+43,114
| +7% | +$2.81M |
|
218
Ecolab
ECL
$76.5B
| $47M | 0.07% |
335,093
+151,932
| +83% | +$21.9M |
|
219
T. Rowe Price
TROW
$25.4B
| $46M | 0.07% |
395,946
-245,976
| -38% | -$28.6M |
|
220
C.H. Robinson
CHRW
$20.8B
| $45.8M | 0.07% |
547,444
-50,053
| -8% | -$4.47M |
|
221
Universal Health Services
UHS
$9.8B
| $44.8M | 0.07% |
402,188
+15,083
| +4% | +$1.77M |
|
222
TSMC
TSM
$2.03T
| $44.8M | 0.07% |
1,225,511
-834,497
| -41% | -$33M |
|
223
BlackBerry
BB
$4.9B
| $44.8M | 0.07% |
4,644,949
-7,124
| -0.2% | -$79.5K |
|
|
AABA
224
DELISTED
Altaba Inc
AABA
| $44.7M | 0.07% |
610,600
+529,300
| +651% | +$39.6M |
|
225
Tesla
TSLA
$1.22T
| $44.6M | 0.07% |
1,950,645
-2,994,060
| -61% | -$60.8M |
|
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.