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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 | |
|---|---|---|---|---|---|---|
|
MASI
301
DELISTED
Masimo
MASI
| $44.2M | 0.05% |
192,664
-1,302
| -0.7% | -$327K |
|
302
IDEX
IEX
$17B
| $43.4M | 0.05% |
207,414
+10,890
| +6% | +$2.16M |
|
303
Equifax
EFX
$20.3B
| $43.4M | 0.05% |
239,437
+37,906
| +19% | +$6.7M |
|
304
US Bancorp
USB
$98.2B
| $43.3M | 0.05% |
782,178
+9,578
| +1% | +$478K |
|
305
Skyworks Solutions
SWKS
$9.37B
| $42.7M | 0.05% |
232,835
+26,451
| +13% | +$4.6M |
|
306
Avantor
AVTR
$9.32B
| $42.6M | 0.05% |
1,471,880
+194,304
| +15% | +$5.61M |
|
307
American International
AIG
$41.7B
| $42.5M | 0.05% |
920,083
-187,732
| -17% | -$8.11M |
|
308
Corpay
CPAY
$25B
| $41.7M | 0.05% |
155,407
+25,150
| +19% | +$6.83M |
|
309
Alexandria Real Estate Equities
ARE
$8.97B
| $41.7M | 0.05% |
253,845
-53,933
| -18% | -$8.99M |
|
310
Paycom
PAYC
$7.64B
| $41.2M | 0.05% |
111,440
-24,649
| -18% | -$9.72M |
|
311
PACCAR
PCAR
$69.8B
| $41.1M | 0.05% |
663,864
+166,027
| +33% | +$10.4M |
|
312
TransAlta
TAC
$3.95B
| $41.1M | 0.05% |
4,341,650
+145,990
| +3% | +$1.29M |
|
313
FirstService
FSV
$6.48B
| $41M | 0.05% |
276,466
+6,661
| +2% | +$970K |
|
|
ZEN
314
DELISTED
ZENDESK INC
ZEN
| $40.6M | 0.05% |
306,163
+144,172
| +89% | +$20.7M |
|
315
Pinterest
PINS
$13.4B
| $40.4M | 0.05% |
546,247
+463,300
| +559% | +$34.5M |
|
316
Deere & Co
DE
$160B
| $40.3M | 0.05% |
107,623
+2,708
| +3% | +$889K |
|
317
AstraZeneca
AZN
$263B
| $40M | 0.04% |
402,003
+112,609
| +39% | +$11.3M |
|
318
Exponent
EXPO
$3.24B
| $39.9M | 0.04% |
409,742
-51,637
| -11% | -$4.84M |
|
|
WPCB.U
319
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
| $39.9M | 0.04% |
+4,000,000
| New | +$40.3M |
|
320
Cardinal Health
CAH
$53.9B
| $39.7M | 0.04% |
653,351
+200,380
| +44% | +$11.1M |
|
321
Copart
CPRT
$27B
| $39.7M | 0.04% |
1,460,732
+48,148
| +3% | +$1.36M |
|
322
Hartford Financial Services
HIG
$38.9B
| $39.6M | 0.04% |
593,367
-31,372
| -5% | -$1.69M |
|
323
Trex
TREX
$4.51B
| $39.3M | 0.04% |
429,166
-30,952
| -7% | -$2.91M |
|
324
Jack Henry & Associates
JKHY
$10.9B
| $39.3M | 0.04% |
258,718
+39,476
| +18% | +$6.02M |
|
325
Kinross Gold
KGC
$27.4B
| $38.8M | 0.04% |
5,833,423
+208,216
| +4% | +$1.45M |
|
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.