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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 | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$24.7B
| $48.6M | 0.05% |
220,575
+194,241
| +738% | +$48.8M |
|
277
Gilead Sciences
GILD
$162B
| $48.5M | 0.05% |
751,177
+213,988
| +40% | +$13.8M |
|
278
iShares MSCI Australia ETF
EWA
$1.39B
| $48.4M | 0.05% |
1,950,785
+252,240
| +15% | +$6.27M |
|
279
Ametek
AME
$55.4B
| $48M | 0.05% |
375,824
+36,939
| +11% | +$4.46M |
|
280
Idexx Laboratories
IDXX
$44.1B
| $47.5M | 0.05% |
97,066
-11,319
| -10% | -$5.67M |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $47.5M | 0.05% |
436,000
+412,900
| +1,787% | +$46.2M |
|
282
Coca-Cola Europacific Partners
CCEP
$48.3B
| $47.1M | 0.05% |
903,668
+437,858
| +94% | +$22.3M |
|
283
VF Corp
VFC
$5.63B
| $47M | 0.05% |
588,227
-114,876
| -16% | -$9.32M |
|
284
Take-Two Interactive
TTWO
$45.4B
| $46.7M | 0.05% |
264,478
+7,864
| +3% | +$1.49M |
|
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $46.6M | 0.05% |
+702,000
| New | +$43.8M |
|
286
Clorox
CLX
$11.6B
| $46.3M | 0.05% |
240,254
+6,620
| +3% | +$1.27M |
|
287
ConocoPhillips
COP
$147B
| $46.2M | 0.05% |
872,980
+198,993
| +30% | +$9.81M |
|
288
SBA Communications
SBAC
$19.2B
| $45.8M | 0.05% |
164,943
+7,535
| +5% | +$2M |
|
289
West Pharmaceutical
WST
$24B
| $45.7M | 0.05% |
162,304
-4,673
| -3% | -$1.34M |
|
|
SCHW
290
Charles Schwab
SCHW
$183B
| $45.7M | 0.05% |
700,807
-2,003
| -0.3% | -$121K |
|
291
LyondellBasell Industries
LYB
$20B
| $45.6M | 0.05% |
438,322
+104,780
| +31% | +$10.4M |
|
292
Verisk Analytics
VRSK
$25.4B
| $45.2M | 0.05% |
255,632
+13,940
| +6% | +$2.55M |
|
293
Ferguson
FERG
$45.4B
| $45.1M | 0.05% |
+377,442
| New | +$46M |
|
294
Old Dominion Freight Line
ODFL
$44.1B
| $45.1M | 0.05% |
375,422
+173,864
| +86% | +$18.7M |
|
295
McKesson
MCK
$100B
| $44.6M | 0.05% |
228,677
+86,432
| +61% | +$15.8M |
|
296
TE Connectivity
TEL
$59.6B
| $44.6M | 0.05% |
345,172
+10,857
| +3% | +$1.39M |
|
297
RTX Corp
RTX
$290B
| $44.6M | 0.05% |
576,623
+24,591
| +4% | +$1.79M |
|
298
TFI International
TFII
$11.1B
| $44.5M | 0.05% |
593,190
+12,370
| +2% | +$840K |
|
299
HP
HPQ
$24.9B
| $44.4M | 0.05% |
1,398,397
-178,661
| -11% | -$4.93M |
|
300
Chubb
CB
$135B
| $44.3M | 0.05% |
280,167
+12,374
| +5% | +$1.99M |
|
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.