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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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$198B
| $38.5M | 0.04% |
1,167,414
+131,858
| +13% | +$4.28M |
|
327
Clarivate
CLVT
$1.27B
| $38.4M | 0.04% |
1,453,748
+159,588
| +12% | +$4.37M |
|
328
FIVE9
FIVN
$2.11B
| $38.3M | 0.04% |
244,848
+32,921
| +16% | +$5.62M |
|
329
Live Nation Entertainment
LYV
$40.6B
| $38.1M | 0.04% |
450,474
+409,161
| +990% | +$32.9M |
|
330
argenx
ARGX
$53.4B
| $37.8M | 0.04% |
137,337
+16,854
| +14% | +$5.33M |
|
331
Analog Devices
ADI
$179B
| $37.5M | 0.04% |
242,005
-8,794
| -4% | -$1.35M |
|
332
Sempra
SRE
$57.9B
| $37.3M | 0.04% |
562,614
+52,622
| +10% | +$3.27M |
|
333
Regeneron Pharmaceuticals
REGN
$78.5B
| $37.2M | 0.04% |
78,684
+2,826
| +4% | +$1.38M |
|
334
Biogen
BIIB
$30B
| $37.2M | 0.04% |
133,035
+2,213
| +2% | +$597K |
|
335
Cintas
CTAS
$81.9B
| $37.2M | 0.04% |
436,148
-44,524
| -9% | -$3.77M |
|
336
Corning
GLW
$119B
| $37.1M | 0.04% |
852,940
+65,124
| +8% | +$2.5M |
|
|
DAY
337
DELISTED
Dayforce
DAY
| $37.1M | 0.04% |
440,237
+36,919
| +9% | +$3.45M |
|
338
Casey's General Stores
CASY
$32.2B
| $37M | 0.04% |
171,150
+21,960
| +15% | +$4.39M |
|
339
Phillips 66
PSX
$84.9B
| $36.9M | 0.04% |
452,172
+82,308
| +22% | +$6.46M |
|
340
Omnicom Group
OMC
$21.6B
| $36.5M | 0.04% |
492,599
-116,312
| -19% | -$8.03M |
|
341
Truist Financial
TFC
$63.3B
| $36.2M | 0.04% |
620,810
-47,375
| -7% | -$2.6M |
|
342
Bausch Health
BHC
$2.58B
| $36.2M | 0.04% |
1,140,254
+22,064
| +2% | +$647K |
|
343
Autohome
ATHM
$2.67B
| $36M | 0.04% |
386,250
-26,157
| -6% | -$2.9M |
|
344
Cognizant
CTSH
$24.9B
| $36M | 0.04% |
460,914
+89,334
| +24% | +$6.9M |
|
|
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
| $36M | 0.04% |
259,071
+4,992
| +2% | +$804K |
|
346
Wingstop
WING
$3.53B
| $35.3M | 0.04% |
277,464
+48,230
| +21% | +$6.78M |
|
|
BKI
347
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.2M | 0.04% |
475,422
+34,072
| +8% | +$2.74M |
|
348
iShares MSCI China ETF
MCHI
$6.32B
| $35M | 0.04% |
428,768
-85,444
| -17% | -$7.49M |
|
349
Illumina
ILMN
$31B
| $35M | 0.04% |
93,615
+15,965
| +21% | +$6.51M |
|
350
Pan American Silver
PAAS
$18.2B
| $34.8M | 0.04% |
1,159,636
+56,742
| +5% | +$1.84M |
|
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.