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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+16.37%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$102B
| $29.2M | 0.04% |
195,732
+6,209
| +3% | +$793K |
|
352
Air Products & Chemicals
APD
$66B
| $28.9M | 0.04% |
105,916
-35,483
| -25% | -$9.99M |
|
353
AstraZeneca
AZN
$242B
| $28.9M | 0.04% |
289,394
+10,613
| +4% | +$1.12M |
|
354
Prologis
PLD
$131B
| $28.7M | 0.03% |
288,407
-23,092
| -7% | -$2.33M |
|
355
SSR Mining
SSRM
$5.68B
| $28.6M | 0.03% |
1,427,438
-23,129
| -2% | -$441K |
|
356
PACCAR
PCAR
$71.2B
| $28.6M | 0.03% |
497,837
+161,582
| +48% | +$9.49M |
|
357
Southwest Airlines
LUV
$23.9B
| $28.6M | 0.03% |
613,644
+39,325
| +7% | +$1.7M |
|
358
Masco
MAS
$15.1B
| $28.6M | 0.03% |
520,351
-17,665
| -3% | -$973K |
|
359
Corning
GLW
$138B
| $28.4M | 0.03% |
787,816
+14,996
| +2% | +$533K |
|
360
Deere & Co
DE
$167B
| $28.2M | 0.03% |
104,915
-2,806
| -3% | -$697K |
|
|
PRAH
361
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.2M | 0.03% |
224,900
+28,000
| +14% | +$3.13M |
|
|
AVLR
362
DELISTED
Avalara, Inc.
AVLR
| $28.1M | 0.03% |
170,711
+5,157
| +3% | +$825K |
|
363
Autodesk
ADSK
$49.6B
| $28.1M | 0.03% |
91,938
+4,637
| +5% | +$1.22M |
|
364
American Electric Power
AEP
$69.9B
| $28M | 0.03% |
336,052
-20,787
| -6% | -$1.8M |
|
365
Illumina
ILMN
$29.9B
| $27.9M | 0.03% |
77,650
-68,933
| -47% | -$22M |
|
366
Cboe Global Markets
CBOE
$30.3B
| $27.9M | 0.03% |
299,547
+52,401
| +21% | +$4.59M |
|
|
LSXMA
367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.8M | 0.03% |
876,574
-103,379
| -11% | -$2.99M |
|
368
CSX Corp
CSX
$93.6B
| $27.7M | 0.03% |
916,797
+18,261
| +2% | +$525K |
|
369
Entegris
ENTG
$21.6B
| $27.7M | 0.03% |
287,937
+34,138
| +13% | +$2.98M |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.6M | 0.03% |
307,782
-94,185
| -23% | -$8.16M |
|
371
Ferrari
RACE
$70.7B
| $27.5M | 0.03% |
+118,665
| New | +$24.2M |
|
372
Cadence Design Systems
CDNS
$93.9B
| $27.5M | 0.03% |
201,283
-31,981
| -14% | -$3.75M |
|
373
Mercado Libre
MELI
$94.8B
| $27.5M | 0.03% |
16,392
+2,556
| +18% | +$3.6M |
|
374
ConocoPhillips
COP
$144B
| $27M | 0.03% |
673,987
+78,904
| +13% | +$2.91M |
|
375
Deckers Outdoor
DECK
$13.7B
| $26.8M | 0.03% |
+561,492
| New | +$24.9M |
|
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.