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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 | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$31.8B
| $26.6M | 0.03% |
149,190
+19,010
| +15% | +$3.45M |
|
377
Bentley Systems
BSY
$10.9B
| $26.6M | 0.03% |
655,616
+409,451
| +166% | +$14.5M |
|
|
TMX
378
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.3M | 0.03% |
+514,879
| New | +$24.8M |
|
|
NEE.PRQ
379
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $26.2M | 0.03% |
510,000
| – | – |
|
380
Brookfield Renewable
BEPC
$6.23B
| $26.2M | 0.03% |
449,122
-361,297
| -45% | -$17.4M |
|
381
BWX Technologies
BWXT
$15.9B
| $26.2M | 0.03% |
433,870
+38,106
| +10% | +$2.2M |
|
382
Rockwell Automation
ROK
$53.5B
| $26M | 0.03% |
103,732
-39,336
| -27% | -$9.62M |
|
383
Phillips 66
PSX
$82.7B
| $25.9M | 0.03% |
369,864
+115,836
| +46% | +$6.8M |
|
384
Molina Healthcare
MOH
$10.2B
| $25.7M | 0.03% |
120,814
+25,365
| +27% | +$5.24M |
|
385
Progressive
PGR
$122B
| $25.6M | 0.03% |
259,074
+15,547
| +6% | +$1.47M |
|
386
DexCom
DXCM
$32.9B
| $25.5M | 0.03% |
276,052
+18,500
| +7% | +$1.65M |
|
387
Vail Resorts
MTN
$5.32B
| $25.5M | 0.03% |
91,239
-36,217
| -28% | -$9.35M |
|
388
Yum China
YUMC
$16.6B
| $25.3M | 0.03% |
443,985
+100,983
| +29% | +$5.67M |
|
389
Stantec
STN
$8.17B
| $25.3M | 0.03% |
781,669
-43,690
| -5% | -$1.34M |
|
390
Ultragenyx Pharmaceutical
RARE
$2.46B
| $25M | 0.03% |
180,478
+43,636
| +32% | +$5.18M |
|
391
CDW
CDW
$18.9B
| $24.9M | 0.03% |
189,218
-22,505
| -11% | -$2.95M |
|
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $24.8M | 0.03% |
+368,000
| New | +$23.4M |
|
393
Descartes Systems
DSGX
$6.56B
| $24.8M | 0.03% |
424,237
-11,290
| -3% | -$639K |
|
394
Alcon
ALC
$34.2B
| $24.8M | 0.03% |
374,188
+187,434
| +100% | +$11.7M |
|
395
McKesson
MCK
$96.8B
| $24.7M | 0.03% |
142,245
+46,462
| +49% | +$7.74M |
|
396
Gildan
GIL
$10.2B
| $24.6M | 0.03% |
880,408
+81,350
| +10% | +$2M |
|
397
Pool Corp
POOL
$7.11B
| $24.5M | 0.03% |
65,833
+27,689
| +73% | +$9.66M |
|
398
Allstate
ALL
$67.6B
| $24.5M | 0.03% |
222,863
-15,636
| -7% | -$1.54M |
|
399
Cameco
CCJ
$39.1B
| $24.3M | 0.03% |
1,817,818
-332,308
| -15% | -$3.55M |
|
400
Lightspeed Commerce
LSPD
$1.33B
| $24.3M | 0.03% |
344,249
+29,233
| +9% | +$1.35M |
|
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.