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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
+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
Cap. Flow
+$1.29B
Cap. Flow %
1.57%
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
793
Reduced
432
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$536M
2
MS icon
Morgan Stanley
MS
+$111M
3
TSLA icon
Tesla
TSLA
+$96.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.4M
5
CVX icon
Chevron
CVX
+$86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$406M
2
GLD icon
SPDR Gold Trust
GLD
+$163M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$130M
4
TMO icon
Thermo Fisher Scientific
TMO
+$106M
5
AON icon
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
DAY
276
DELISTED
Dayforce
DAY
$43M 0.05%
403,318
+59,968
+17% +$5.67M
STE icon
277
Steris
STE
$22.6B
$42.8M 0.05%
225,846
-34,706
-13% -$6.48M
MO icon
278
Altria Group
MO
$114B
$42.7M 0.05%
1,041,201
+31,325
+3% +$1.26M
GNTX icon
279
Gentex
GNTX
$4.97B
$42.5M 0.05%
1,252,959
+335,680
+37% +$10.4M
CTAS icon
280
Cintas
CTAS
$81.8B
$42.5M 0.05%
480,672
+35,588
+8% +$3.09M
HLT icon
281
Hilton Worldwide
HLT
$70.7B
$42.2M 0.05%
379,432
+38,213
+11% +$3.79M
AIG icon
282
American International
AIG
$41.6B
$41.9M 0.05%
1,107,815
-156,289
-12% -$5.51M
MCHI icon
283
iShares MSCI China ETF
MCHI
$6.3B
$41.6M 0.05%
+514,212
New +$40.7M
EXPO icon
284
Exponent
EXPO
$3.31B
$41.5M 0.05%
461,379
-170,919
-27% -$13.6M
MSCI icon
285
MSCI
MSCI
$41.8B
$41.5M 0.05%
92,963
-7,459
-7% -$2.93M
MLM icon
286
Martin Marietta Materials
MLM
$32.7B
$41.5M 0.05%
146,107
-15,121
-9% -$4.03M
KGC icon
287
Kinross Gold
KGC
$27.5B
$41.2M 0.05%
5,625,207
+151,543
+3% +$1.21M
CB icon
288
Chubb
CB
$134B
$41.2M 0.05%
267,793
+81,243
+44% +$11.4M
ATHM icon
289
Autohome
ATHM
$2.69B
$41.1M 0.05%
412,407
+88,906
+27% +$8.79M
AME icon
290
Ametek
AME
$55.6B
$41M 0.05%
338,885
+26,214
+8% +$2.95M
JBHT icon
291
JB Hunt Transport Services
JBHT
$25.2B
$40.9M 0.05%
299,029
+67,389
+29% +$8.93M
RBA icon
292
RB Global
RBA
$20.9B
$40.9M 0.05%
588,320
-242,620
-29% -$16.1M
EWA icon
293
iShares MSCI Australia ETF
EWA
$1.4B
$40.7M 0.05%
1,698,545
+1,671,671
+6,220% +$37M
TXT icon
294
Textron
TXT
$14.7B
$40.6M 0.05%
840,681
+95,142
+13% +$4M
TEL icon
295
TE Connectivity
TEL
$58.6B
$40.5M 0.05%
334,315
+29,394
+10% +$3.24M
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$40.2M 0.05%
+454,200
New +$38.3M
SJM icon
297
J.M. Smucker
SJM
$12.6B
$40M 0.05%
346,421
+46,179
+15% +$5.37M
CVNA icon
298
Carvana
CVNA
$71.3B
$39.6M 0.05%
826,770
+488,590
+144% +$22.3M
RTX icon
299
RTX Corp
RTX
$292B
$39.5M 0.05%
552,032
+6,239
+1% +$410K
IEX icon
300
IDEX
IEX
$17.1B
$39.1M 0.05%
196,524
+26,059
+15% +$4.95M
10 11
12
13 14

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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.