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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
+7.08%
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
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$836M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$142M |
| 5 |
Amazon
AMZN
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$659M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$386M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$184M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
S&P Global
SPGI
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.83% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$60.6B
| $60.9M | 0.07% |
515,378
+185,374
| +56% | +$20.1M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $59.9M | 0.07% |
442,321
-73,809
| -14% | -$11.5M |
|
228
O'Reilly Automotive
ORLY
$72.9B
| $59.7M | 0.07% |
1,766,220
+273,630
| +18% | +$8.48M |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $59.4M | 0.07% |
649,608
-201,805
| -24% | -$18.5M |
|
230
Cooper Companies
COO
$14.1B
| $58.9M | 0.07% |
613,896
+66,968
| +12% | +$6.35M |
|
231
Fastenal
FAST
$54.7B
| $58.1M | 0.07% |
2,312,064
+32,156
| +1% | +$769K |
|
|
XYZ
232
Block Inc
XYZ
$48.4B
| $57.4M | 0.06% |
252,691
+14,906
| +6% | +$3.49M |
|
233
Extra Space Storage
EXR
$31.3B
| $57.3M | 0.06% |
432,113
+3,436
| +0.8% | +$416K |
|
234
Nice
NICE
$5.79B
| $57.1M | 0.06% |
262,190
+21,653
| +9% | +$5.42M |
|
235
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $56.9M | 0.06% |
1,670,000
-35,000
| -2% | -$1.12M |
|
236
Wells Fargo
WFC
$261B
| $56.7M | 0.06% |
1,452,408
+8,903
| +0.6% | +$315K |
|
237
Burlington
BURL
$23.2B
| $56.7M | 0.06% |
189,666
+8,659
| +5% | +$2.35M |
|
238
Mettler-Toledo International
MTD
$28.6B
| $56.7M | 0.06% |
49,028
+2,288
| +5% | +$2.65M |
|
|
COUP
239
DELISTED
Coupa Software Incorporated
COUP
| $56.2M | 0.06% |
220,720
+108,652
| +97% | +$34.2M |
|
240
eBay
EBAY
$50.6B
| $56M | 0.06% |
914,312
+331,227
| +57% | +$19.2M |
|
241
J.M. Smucker
SJM
$12.7B
| $55.5M | 0.06% |
438,643
+92,222
| +27% | +$10.9M |
|
242
Citigroup
C
$222B
| $55.5M | 0.06% |
762,698
-62,675
| -8% | -$4.18M |
|
243
Yum! Brands
YUM
$41.8B
| $55.4M | 0.06% |
512,030
+2,310
| +0.5% | +$245K |
|
244
Exelon
EXC
$47.2B
| $55.1M | 0.06% |
1,766,806
+77,420
| +5% | +$2.33M |
|
245
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $55.1M | 0.06% |
+1,397,464
| New | +$52.7M |
|
246
Becton Dickinson
BDX
$45.6B
| $54.8M | 0.06% |
230,872
-335
| -0.1% | -$81.8K |
|
247
Textron
TXT
$14.7B
| $53.7M | 0.06% |
957,181
+116,500
| +14% | +$5.9M |
|
248
Bristol-Myers Squibb
BMY
$133B
| $53.4M | 0.06% |
845,961
+10,095
| +1% | +$628K |
|
249
Roblox
RBLX
$25.4B
| $53.2M | 0.06% |
+821,336
| New | +$57.2M |
|
|
K
250
DELISTED
Kellanova
K
| $53.2M | 0.06% |
895,639
+40,644
| +5% | +$2.27M |
|
Similar funds
VAM
TD Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, TD Asset Management held 1,596 positions worth $89.5B, up 8.6% from $82.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TD Asset Management's Q1 2021 filing shows 164 new, 808 increased, 448 reduced and 103 closed positions. Its largest new stake was Roblox: 821,336 shares worth $53.2M. The largest sale was iShares Russell 2000 ETF, an estimated $659M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
- TD Asset Management's largest Q1 2021 buy was Roblox: 821,336 shares worth $53.2M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $836M increase.
- TD Asset Management's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $659M.
- TD Asset Management fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $17.2M.
- TD Asset Management's ten largest holdings make up 26% of its $89.5B portfolio in Q1 2021.
- TD Asset Management opened 164 new positions and closed 103 in Q1 2021.
- TD Asset Management's portfolio value rose 8.6% quarter-over-quarter to $89.5B.
Based on TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.