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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 | |
|---|---|---|---|---|---|---|
|
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39M | 0.05% |
441,350
-7,819
| -2% | -$710K |
|
302
Equifax
EFX
$20.5B
| $38.9M | 0.05% |
201,531
-96,194
| -32% | -$16.2M |
|
303
HP
HPQ
$24.8B
| $38.8M | 0.05% |
1,577,058
+165,740
| +12% | +$3.48M |
|
304
Trex
TREX
$4.66B
| $38.5M | 0.05% |
460,118
+19,070
| +4% | +$1.46M |
|
305
Clarivate
CLVT
$1.24B
| $38.4M | 0.05% |
1,294,160
+316,669
| +32% | +$9.36M |
|
306
Pan American Silver
PAAS
$18.4B
| $38M | 0.05% |
1,102,894
-50,301
| -4% | -$1.62M |
|
|
COUP
307
DELISTED
Coupa Software Incorporated
COUP
| $38M | 0.05% |
112,068
+8,126
| +8% | +$2.51M |
|
308
Omnicom Group
OMC
$21.8B
| $38M | 0.05% |
608,911
-662,031
| -52% | -$37.8M |
|
|
SCHW
309
Charles Schwab
SCHW
$184B
| $37.3M | 0.05% |
702,810
+127,660
| +22% | +$5.78M |
|
310
Analog Devices
ADI
$176B
| $37.1M | 0.05% |
250,799
+5,370
| +2% | +$712K |
|
311
FIVE9
FIVN
$2.22B
| $37M | 0.04% |
211,927
+15,119
| +8% | +$2.3M |
|
312
FirstService
FSV
$6.6B
| $36.9M | 0.04% |
269,805
+16,504
| +7% | +$2.22M |
|
313
NXP Semiconductors
NXPI
$56.5B
| $36.8M | 0.04% |
231,194
-9,336
| -4% | -$1.38M |
|
314
B2Gold
BTG
$5.13B
| $36.7M | 0.04% |
6,551,228
-695,015
| -10% | -$4.25M |
|
315
Regeneron Pharmaceuticals
REGN
$78.2B
| $36.6M | 0.04% |
75,858
+1,146
| +2% | +$619K |
|
316
US Bancorp
USB
$99.6B
| $36M | 0.04% |
772,600
+84,297
| +12% | +$3.57M |
|
317
Avantor
AVTR
$9.24B
| $36M | 0.04% |
1,277,576
+265,872
| +26% | +$6.85M |
|
318
Emerson Electric
EMR
$86.7B
| $35.7M | 0.04% |
444,203
+103,008
| +30% | +$7.66M |
|
319
Corpay
CPAY
$25.2B
| $35.5M | 0.04% |
130,257
+13,597
| +12% | +$3.49M |
|
320
Jack Henry & Associates
JKHY
$11.1B
| $35.5M | 0.04% |
219,242
+40,539
| +23% | +$6.44M |
|
321
argenx
ARGX
$52B
| $35.4M | 0.04% |
120,483
+6,128
| +5% | +$1.68M |
|
322
Datadog
DDOG
$97.3B
| $35.1M | 0.04% |
356,321
+105,677
| +42% | +$10.5M |
|
323
Edwards Lifesciences
EW
$51.1B
| $34.6M | 0.04% |
379,278
+2,449
| +0.6% | +$203K |
|
324
Amphenol
APH
$201B
| $33.9M | 0.04% |
1,035,556
+157,308
| +18% | +$4.83M |
|
325
Travelers Companies
TRV
$78B
| $33.6M | 0.04% |
239,176
+80,770
| +51% | +$10.4M |
|
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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.