We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$135B
| $30M | 0.03% |
283,454
-4,953
| -2% | -$505K |
|
377
Equitable Holdings
EQH
$13B
| $29.7M | 0.03% |
911,158
+125,611
| +16% | +$3.62M |
|
378
CSX Corp
CSX
$93.4B
| $29.6M | 0.03% |
922,485
+5,688
| +0.6% | +$174K |
|
379
DoorDash
DASH
$85.5B
| $29.6M | 0.03% |
225,618
+136,975
| +155% | +$22.9M |
|
380
Dentsply Sirona
XRAY
$2.68B
| $29.5M | 0.03% |
463,063
+273,176
| +144% | +$15.8M |
|
381
PPG Industries
PPG
$24.6B
| $29.5M | 0.03% |
196,596
+31,506
| +19% | +$4.51M |
|
382
B2Gold
BTG
$5B
| $29.4M | 0.03% |
6,825,061
+273,833
| +4% | +$1.34M |
|
383
Brookfield Infrastructure
BIPC
$5.2B
| $29.2M | 0.03% |
573,422
-619,416
| -52% | -$27.9M |
|
384
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $29.1M | 0.03% |
413,000
-107,000
| -21% | -$6.81M |
|
|
CIXX
385
DELISTED
CI Financial Corp.
CIXX
| $28.8M | 0.03% |
1,997,719
-632,941
| -24% | -$8.75M |
|
386
Air Products & Chemicals
APD
$65.7B
| $28.8M | 0.03% |
102,325
-3,591
| -3% | -$976K |
|
387
Alcon
ALC
$33.6B
| $28.8M | 0.03% |
409,556
+35,368
| +9% | +$2.5M |
|
388
Yum China
YUMC
$16.5B
| $28.5M | 0.03% |
481,863
+37,878
| +9% | +$2.26M |
|
389
Chemed
CHE
$7.07B
| $28.2M | 0.03% |
61,332
+40,565
| +195% | +$19.9M |
|
390
Gildan
GIL
$10.3B
| $28.2M | 0.03% |
921,186
+40,778
| +5% | +$1.16M |
|
391
Campbell Soup
CPB
$6.55B
| $28.1M | 0.03% |
559,611
+167,954
| +43% | +$8M |
|
|
SEE
392
DELISTED
Sealed Air
SEE
| $27.9M | 0.03% |
609,383
+116,400
| +24% | +$5.2M |
|
393
Autodesk
ADSK
$49.5B
| $27.8M | 0.03% |
100,431
+8,493
| +9% | +$2.45M |
|
394
Ameriprise Financial
AMP
$48.3B
| $27.8M | 0.03% |
119,471
-36,205
| -23% | -$7.83M |
|
395
VanEck Agribusiness ETF
MOO
$972M
| $27.7M | 0.03% |
+315,900
| New | +$26.7M |
|
396
Enovis
ENOV
$1.68B
| $27.6M | 0.03% |
366,269
+53,110
| +17% | +$3.89M |
|
|
PPLI
397
People Inc
PPLI
$3.09B
| $27.2M | 0.03% |
230,520
+54,699
| +31% | +$6.79M |
|
398
Evergy
EVRG
$19.1B
| $27.1M | 0.03% |
455,787
+104,882
| +30% | +$5.8M |
|
399
Alnylam Pharmaceuticals
ALNY
$27.5B
| $27.1M | 0.03% |
192,022
+16,495
| +9% | +$2.48M |
|
400
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $27M | 0.03% |
368,000
| – | – |
|
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.