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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
+16.37%
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
$82.4B
AUM Growth
+$10.3B
(+14%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
793
Reduced
432
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$536M |
| 2 |
Morgan Stanley
MS
|
+$111M |
| 3 |
Tesla
TSLA
|
+$96.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$88.4M |
| 5 |
Chevron
CVX
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$406M |
| 2 |
SPDR Gold Trust
GLD
|
+$163M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$130M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$106M |
| 5 |
Aon
AON
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Technology | 15.37% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.9B
| $55.3M | 0.07% |
509,720
+68,742
| +16% | +$7.02M |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $55.1M | 0.07% |
388,828
-106,663
| -22% | -$13.9M |
|
228
Alexandria Real Estate Equities
ARE
$9.19B
| $54.9M | 0.07% |
307,778
-9,530
| -3% | -$1.58M |
|
229
Keysight
KEYS
$54.8B
| $54.8M | 0.07% |
415,221
+35,510
| +9% | +$4.09M |
|
230
Idexx Laboratories
IDXX
$44.7B
| $54.2M | 0.07% |
108,385
-7,925
| -7% | -$3.55M |
|
231
United Parcel Service
UPS
$90.2B
| $53.7M | 0.07% |
318,680
-7,917
| -2% | -$1.34M |
|
232
Take-Two Interactive
TTWO
$45.9B
| $53.3M | 0.06% |
256,614
+150,483
| +142% | +$26.3M |
|
233
Mettler-Toledo International
MTD
$28.8B
| $53.3M | 0.06% |
46,740
-511
| -1% | -$560K |
|
234
Target
TGT
$67.8B
| $53M | 0.06% |
299,945
+59,319
| +25% | +$9.89M |
|
|
BPY
235
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $52.9M | 0.06% |
3,663,541
-6,730
| -0.2% | -$98.7K |
|
|
MASI
236
DELISTED
Masimo
MASI
| $52.1M | 0.06% |
193,966
+11,237
| +6% | +$2.8M |
|
237
Bristol-Myers Squibb
BMY
$132B
| $51.8M | 0.06% |
835,866
-124,252
| -13% | -$7.64M |
|
|
XYZ
238
Block Inc
XYZ
$48.5B
| $51.8M | 0.06% |
237,785
+23,909
| +11% | +$4.66M |
|
239
Western Alliance Bancorporation
WAL
$8.94B
| $51.3M | 0.06% |
855,811
+243,260
| +40% | +$11.8M |
|
240
Citigroup
C
$221B
| $50.9M | 0.06% |
825,373
+73,995
| +10% | +$3.76M |
|
241
Exelon
EXC
$46.9B
| $50.9M | 0.06% |
1,689,386
-159,507
| -9% | -$4.71M |
|
242
iShares US Medical Devices ETF
IHI
$3.34B
| $50.8M | 0.06% |
931,518
+4,404
| +0.5% | +$230K |
|
243
GE Aerospace
GE
$378B
| $50.7M | 0.06% |
942,064
-534,913
| -36% | -$24M |
|
244
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $50.3M | 0.06% |
+1,705,000
| New | +$45.6M |
|
245
Verisk Analytics
VRSK
$25B
| $50.2M | 0.06% |
241,692
+23,097
| +11% | +$4.49M |
|
246
iShares MSCI France ETF
EWQ
$338M
| $50.1M | 0.06% |
1,507,800
+706,000
| +88% | +$21.9M |
|
247
Fortinet
FTNT
$120B
| $50.1M | 0.06% |
1,684,870
+142,660
| +9% | +$3.61M |
|
|
K
248
DELISTED
Kellanova
K
| $50M | 0.06% |
854,995
+57,748
| +7% | +$3.47M |
|
249
Cooper Companies
COO
$14.4B
| $49.7M | 0.06% |
546,928
+55,120
| +11% | +$4.73M |
|
250
Extra Space Storage
EXR
$31.6B
| $49.7M | 0.06% |
428,677
-23,508
| -5% | -$2.68M |
|
Similar funds
VAM
TD Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, TD Asset Management held 1,515 positions worth $82.4B, up 14% from $72.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TD Asset Management's Q4 2020 filing shows 163 new, 793 increased, 432 reduced and 83 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,065,010 shares worth $601M. The largest sale was Invesco QQQ Trust, an estimated $406M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
- TD Asset Management's largest Q4 2020 buy was iShares Russell 2000 ETF: 3,065,010 shares worth $601M.
- TD Asset Management added most to Morgan Stanley in Q4 2020, an estimated $111M increase.
- TD Asset Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $406M.
- TD Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020, selling an estimated $130M.
- TD Asset Management's ten largest holdings make up 26% of its $82.4B portfolio in Q4 2020.
- TD Asset Management opened 163 new positions and closed 83 in Q4 2020.
- TD Asset Management's portfolio value rose 14% quarter-over-quarter to $82.4B.
Based on TD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.