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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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.2B
| $48.8M | 0.06% |
314,582
+44,196
| +16% | +$6.4M |
|
252
Eaton
ETN
$170B
| $48.7M | 0.06% |
405,215
+102,116
| +34% | +$11.5M |
|
253
Willis Towers Watson
WTW
$31.7B
| $48.3M | 0.06% |
229,044
-127,898
| -36% | -$26.3M |
|
254
T. Rowe Price
TROW
$24.3B
| $48.1M | 0.06% |
317,899
+162,392
| +104% | +$23.2M |
|
255
Fortive
FTV
$18B
| $48M | 0.06% |
899,629
-62,398
| -6% | -$3.21M |
|
256
Domino's
DPZ
$12.1B
| $47.7M | 0.06% |
124,478
+37,876
| +44% | +$14.9M |
|
257
Burlington
BURL
$23.2B
| $47.3M | 0.06% |
181,007
+22,710
| +14% | +$5.06M |
|
258
West Pharmaceutical
WST
$24.5B
| $47.3M | 0.06% |
166,977
+2,106
| +1% | +$591K |
|
259
Clorox
CLX
$11.9B
| $47.2M | 0.06% |
233,634
-36,763
| -14% | -$7.61M |
|
260
NiSource
NI
$21.4B
| $47.1M | 0.06% |
2,054,544
+67,714
| +3% | +$1.58M |
|
261
Xcel Energy
XEL
$48.5B
| $46.9M | 0.06% |
703,594
+27,234
| +4% | +$1.9M |
|
262
iShares MSCI South Korea ETF
EWY
$23.3B
| $46.8M | 0.06% |
544,000
+206,700
| +61% | +$15.3M |
|
263
CMS Energy
CMS
$22.5B
| $46.8M | 0.06% |
766,387
+219,367
| +40% | +$13.7M |
|
264
WIX.com
WIX
$2.38B
| $46.7M | 0.06% |
186,795
+4,880
| +3% | +$1.29M |
|
|
DRE
265
DELISTED
Duke Realty Corp.
DRE
| $46.2M | 0.06% |
1,155,162
-26,033
| -2% | -$1.02M |
|
|
FTCH
266
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $45.9M | 0.06% |
+719,376
| New | +$31.8M |
|
267
Twilio
TWLO
$29.8B
| $45.2M | 0.05% |
133,649
+60,485
| +83% | +$18.9M |
|
268
O'Reilly Automotive
ORLY
$73.3B
| $45M | 0.05% |
1,492,590
+253,920
| +20% | +$7.66M |
|
269
Copart
CPRT
$27.2B
| $44.9M | 0.05% |
1,412,584
+50,480
| +4% | +$1.47M |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.5M | 0.05% |
+254,079
| New | +$47.4M |
|
271
SBA Communications
SBAC
$19B
| $44.4M | 0.05% |
157,408
+13,462
| +9% | +$3.95M |
|
272
Paychex
PAYX
$41.9B
| $44.1M | 0.05% |
473,521
+34,008
| +8% | +$3.02M |
|
273
Wells Fargo
WFC
$266B
| $43.6M | 0.05% |
1,443,505
-29,503
| -2% | -$764K |
|
274
Lowe's Companies
LOW
$119B
| $43.3M | 0.05% |
269,480
-40,841
| -13% | -$6.63M |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $43M | 0.05% |
330,581
+60,911
| +23% | +$7.75M |
|
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.