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TD Asset Management

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
Cap. Flow
+$2.12B
Cap. Flow %
2.37%
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$836M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$420M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
4
MSFT icon
Microsoft
MSFT
+$142M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$659M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$386M
3
SJR
Shaw Communications Inc.
SJR
+$184M
4
MRK icon
Merck
MRK
+$137M
5
SPGI icon
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
HLT icon
251
Hilton Worldwide
HLT
$72.1B
$53.1M 0.06%
439,393
+59,961
+16% +$6.93M
MPWR icon
252
Monolithic Power Systems
MPWR
$70.1B
$53M 0.06%
150,131
-21,683
-13% -$7.9M
LPLA icon
253
LPL Financial
LPLA
$28.3B
$52.8M 0.06%
371,388
-214,409
-37% -$27.4M
DOCU
254
DocuSign
DOCU
$10.5B
$52.6M 0.06%
259,625
-62,927
-20% -$14.6M
UPS icon
255
United Parcel Service
UPS
$88.6B
$52.5M 0.06%
308,611
-10,069
-3% -$1.63M
LOW icon
256
Lowe's Companies
LOW
$117B
$52.4M 0.06%
275,718
+6,238
+2% +$1.07M
EMLC icon
257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$52.4M 0.06%
1,707,300
-657,000
-28% -$21.1M
EMR icon
258
Emerson Electric
EMR
$83.9B
$52.4M 0.06%
580,492
+136,289
+31% +$11.7M
CVNA icon
259
Carvana
CVNA
$68.6B
$52.3M 0.06%
996,260
+169,490
+21% +$9.34M
STN icon
260
Stantec
STN
$8.04B
$51.8M 0.06%
1,209,559
+427,890
+55% +$16.5M
HRL icon
261
Hormel Foods
HRL
$13.8B
$51.7M 0.06%
1,082,680
+737,283
+213% +$34.9M
NI icon
262
NiSource
NI
$21.3B
$51.7M 0.06%
2,145,513
+90,969
+4% +$2.05M
DRE
263
DELISTED
Duke Realty Corp.
DRE
$51.6M 0.06%
1,230,517
+75,355
+7% +$3.04M
TRV icon
264
Travelers Companies
TRV
$78.1B
$51.5M 0.06%
342,697
+103,521
+43% +$15.2M
FTV icon
265
Fortive
FTV
$17.9B
$51.4M 0.06%
966,194
+66,565
+7% +$3.44M
LMT icon
266
Lockheed Martin
LMT
$134B
$51.4M 0.06%
139,018
-285,989
-67% -$98.1M
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.13B
$51.3M 0.06%
932,274
+756
+0.1% +$41.9K
DPZ icon
268
Domino's
DPZ
$11.5B
$51.3M 0.06%
139,450
+14,972
+12% +$5.53M
BSY icon
269
Bentley Systems
BSY
$10.8B
$51M 0.06%
1,086,669
+431,053
+66% +$19.7M
LUV icon
270
Southwest Airlines
LUV
$22B
$50.8M 0.06%
832,361
+218,717
+36% +$11.6M
MO icon
271
Altria Group
MO
$114B
$50.5M 0.06%
987,094
-54,107
-5% -$2.42M
PAYX icon
272
Paychex
PAYX
$41.6B
$50.5M 0.06%
514,692
+41,171
+9% +$3.79M
TROW icon
273
T. Rowe Price
TROW
$23.9B
$49.6M 0.06%
288,783
-29,116
-9% -$4.77M
HUBS icon
274
HubSpot
HUBS
$12.2B
$49.1M 0.05%
108,126
+29,877
+38% +$13.1M
JBHT icon
275
JB Hunt Transport Services
JBHT
$25.5B
$48.7M 0.05%
289,997
-9,032
-3% -$1.36M
9 10
11
12 13

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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.