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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 | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$31.7B
| $34.5M | 0.04% |
150,857
-78,187
| -34% | -$17M |
|
352
Edwards Lifesciences
EW
$51.1B
| $34.4M | 0.04% |
411,737
+32,459
| +9% | +$2.74M |
|
353
WIX.com
WIX
$2.38B
| $34.4M | 0.04% |
123,333
-63,462
| -34% | -$18.1M |
|
|
EXAS
354
DELISTED
Exact Sciences
EXAS
| $34.2M | 0.04% |
259,461
+15,681
| +6% | +$2.15M |
|
355
Mercado Libre
MELI
$96.3B
| $34.1M | 0.04% |
23,146
+6,754
| +41% | +$11.5M |
|
|
ATVI
356
DELISTED
Activision Blizzard
ATVI
| $34M | 0.04% |
365,318
+37,710
| +12% | +$3.55M |
|
357
Coupang
CPNG
$29.5B
| $34M | 0.04% |
+688,158
| New | +$31.8M |
|
358
Entegris
ENTG
$19.1B
| $33.9M | 0.04% |
303,399
+15,462
| +5% | +$1.59M |
|
359
Steris
STE
$22.7B
| $33.8M | 0.04% |
177,505
-48,341
| -21% | -$8.97M |
|
360
Medpace
MEDP
$16B
| $33.2M | 0.04% |
+202,113
| New | +$30.9M |
|
361
Allstate
ALL
$67.6B
| $32.9M | 0.04% |
286,642
+63,779
| +29% | +$7.03M |
|
362
BILL Holdings
BILL
$4.7B
| $32.8M | 0.04% |
225,290
-17,677
| -7% | -$2.65M |
|
363
West Fraser Timber
WFG
$5.2B
| $32.6M | 0.04% |
+453,887
| New | +$30.5M |
|
364
Cboe Global Markets
CBOE
$31.2B
| $32.6M | 0.04% |
330,402
+30,855
| +10% | +$3.01M |
|
365
CDW
CDW
$18.9B
| $32.2M | 0.04% |
194,110
+4,892
| +3% | +$730K |
|
366
Logitech
LOGI
$15.1B
| $32.1M | 0.04% |
304,479
+266,518
| +702% | +$28M |
|
367
PNC Financial Services
PNC
$100B
| $32M | 0.04% |
182,260
-13,472
| -7% | -$2.22M |
|
368
BWX Technologies
BWXT
$15.9B
| $31.4M | 0.04% |
475,703
+41,833
| +10% | +$2.51M |
|
369
TransUnion
TRU
$15.3B
| $30.9M | 0.03% |
343,326
+30,649
| +10% | +$2.76M |
|
370
Progressive
PGR
$122B
| $30.9M | 0.03% |
323,117
+64,043
| +25% | +$5.82M |
|
371
Dow Inc
DOW
$21.6B
| $30.8M | 0.03% |
482,043
-55,816
| -10% | -$3.34M |
|
372
Deckers Outdoor
DECK
$13.6B
| $30.7M | 0.03% |
557,754
-3,738
| -0.7% | -$199K |
|
373
Masco
MAS
$14.7B
| $30.6M | 0.03% |
511,265
-9,086
| -2% | -$507K |
|
374
Molina Healthcare
MOH
$10.2B
| $30.1M | 0.03% |
128,799
+7,985
| +7% | +$1.78M |
|
375
Marriott International
MAR
$91.5B
| $30M | 0.03% |
202,878
-30,622
| -13% | -$4.18M |
|
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.