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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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$290B
| $2.92B | 4.46% |
38,859,345
-1,790,734
| -4% | -$137M |
|
|
2
Toronto Dominion Bank
TD
$197B
| $2.81B | 4.28% |
48,588,794
-2,151,780
| -4% | -$123M |
|
3
Scotiabank
BNS
$106B
| $2.05B | 3.12% |
36,187,097
-1,238,833
| -3% | -$74.6M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.98B | 3.01% |
7,292,561
+548,280
| +8% | +$148M |
|
5
Bank of Montreal
BMO
$124B
| $1.76B | 2.69% |
22,809,767
-978,454
| -4% | -$75.3M |
|
6
Suncor Energy
SU
$78.4B
| $1.66B | 2.52% |
40,720,996
-2,157,775
| -5% | -$84.1M |
|
7
Canadian Imperial Bank of Commerce
CM
$106B
| $1.61B | 2.45% |
36,984,200
-2,100,152
| -5% | -$92.5M |
|
8
Enbridge
ENB
$123B
| $1.56B | 2.38% |
43,712,062
-2,197,538
| -5% | -$69.6M |
|
9
Canadian National Railway
CNI
$79.2B
| $1.35B | 2.05% |
16,488,781
-664,595
| -4% | -$52.8M |
|
10
TC Energy
TRP
$72.9B
| $1.16B | 1.77% |
26,815,641
-217,855
| -0.8% | -$9.25M |
|
11
Microsoft
MSFT
$2.83T
| $1.07B | 1.62% |
10,803,228
-241,471
| -2% | -$23.4M |
|
12
Canadian Natural Resources
CNQ
$98B
| $973M | 1.48% |
55,078,449
+1,031,649
| +2% | +$17.5M |
|
13
Manulife Financial
MFC
$71.6B
| $948M | 1.44% |
52,803,048
-3,401,992
| -6% | -$64.1M |
|
14
Apple
AAPL
$4.72T
| $938M | 1.43% |
20,279,820
-2,027,748
| -9% | -$92M |
|
15
Sun Life Financial
SLF
$45.1B
| $907M | 1.38% |
22,582,610
-68,612
| -0.3% | -$2.84M |
|
16
Brookfield
BN
$101B
| $859M | 1.31% |
59,361,902
-2,393,167
| -4% | -$34.2M |
|
17
Telus
TU
$15.8B
| $842M | 1.28% |
47,412,820
-1,147,504
| -2% | -$20.3M |
|
18
BCE
BCE
$19.8B
| $739M | 1.13% |
18,263,281
-576,731
| -3% | -$24.2M |
|
19
Canadian Pacific Kansas City
CP
$82B
| $687M | 1.05% |
18,745,200
-881,000
| -4% | -$32.4M |
|
20
Rogers Communications
RCI
$17.6B
| $640M | 0.97% |
13,476,199
-917,298
| -6% | -$43.1M |
|
21
Visa
V
$669B
| $597M | 0.91% |
4,505,750
-478,697
| -10% | -$61.6M |
|
22
Amazon
AMZN
$2.51T
| $587M | 0.89% |
6,907,280
-700,400
| -9% | -$55.6M |
|
23
JPMorgan Chase
JPM
$930B
| $475M | 0.72% |
4,559,226
-8,829
| -0.2% | -$969K |
|
24
Alphabet (Google) Class C
GOOG
$3.89T
| $463M | 0.71% |
8,299,240
-1,625,640
| -16% | -$87.8M |
|
25
Nutrien
NTR
$32.9B
| $453M | 0.69% |
8,335,145
+331,876
| +4% | +$16.5M |
|
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.