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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 | |
|---|---|---|---|---|---|---|
326
BILL Holdings
BILL
$4.7B
| $33.2M | 0.04% |
242,967
+35,913
| +17% | +$4.24M |
|
|
CIXX
327
DELISTED
CI Financial Corp.
CIXX
| $32.6M | 0.04% |
+2,630,660
| New | +$34.2M |
|
328
Sempra
SRE
$57.3B
| $32.5M | 0.04% |
509,992
-23,804
| -4% | -$1.53M |
|
|
EXAS
329
DELISTED
Exact Sciences
EXAS
| $32.3M | 0.04% |
243,780
-100,870
| -29% | -$12.2M |
|
330
Cencora
COR
$60B
| $32.3M | 0.04% |
330,004
+74,485
| +29% | +$7.45M |
|
331
Biogen
BIIB
$29.8B
| $32M | 0.04% |
130,822
+16,821
| +15% | +$4.34M |
|
332
Truist Financial
TFC
$63.4B
| $32M | 0.04% |
668,185
+774
| +0.1% | +$35K |
|
333
TransAlta
TAC
$3.91B
| $31.8M | 0.04% |
4,195,660
+12,116
| +0.3% | +$80.9K |
|
334
Skyworks Solutions
SWKS
$9.22B
| $31.6M | 0.04% |
206,384
+12,314
| +6% | +$1.8M |
|
|
AUY
335
DELISTED
Yamana Gold, Inc.
AUY
| $31.5M | 0.04% |
5,515,159
-222,758
| -4% | -$1.25M |
|
336
Gilead Sciences
GILD
$163B
| $31.3M | 0.04% |
537,189
+33,449
| +7% | +$2.02M |
|
337
TransUnion
TRU
$15.3B
| $31M | 0.04% |
312,677
+38,899
| +14% | +$3.56M |
|
338
HubSpot
HUBS
$12.3B
| $31M | 0.04% |
78,249
+21,349
| +38% | +$7.49M |
|
339
Marriott International
MAR
$91.4B
| $30.8M | 0.04% |
233,500
+4,964
| +2% | +$567K |
|
340
Hartford Financial Services
HIG
$39.2B
| $30.6M | 0.04% |
624,739
+13,104
| +2% | +$565K |
|
341
LyondellBasell Industries
LYB
$19.6B
| $30.6M | 0.04% |
333,542
+136,442
| +69% | +$11.1M |
|
342
Cognizant
CTSH
$24.8B
| $30.5M | 0.04% |
371,580
+80,858
| +28% | +$6.15M |
|
|
ATVI
343
DELISTED
Activision Blizzard
ATVI
| $30.4M | 0.04% |
327,608
+16,649
| +5% | +$1.35M |
|
344
Wingstop
WING
$3.55B
| $30.4M | 0.04% |
229,234
+202,866
| +769% | +$26.5M |
|
345
Ameriprise Financial
AMP
$48.8B
| $30.3M | 0.04% |
155,676
-22,774
| -13% | -$4.08M |
|
346
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $30M | 0.04% |
520,000
-270,000
| -34% | -$15.3M |
|
347
TFI International
TFII
$11.1B
| $29.9M | 0.04% |
580,820
-157,629
| -21% | -$7.83M |
|
348
Dow Inc
DOW
$21.6B
| $29.9M | 0.04% |
537,859
+62,977
| +13% | +$3.25M |
|
349
MarketAxess Holdings
MKTX
$5.71B
| $29.7M | 0.04% |
52,051
+6,075
| +13% | +$3.31M |
|
350
eBay
EBAY
$47.6B
| $29.3M | 0.04% |
583,085
+35,391
| +6% | +$1.81M |
|
Similar funds
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.