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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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$53.9B
| $24.3M | 0.03% |
452,971
+219,052
| +94% | +$11.4M |
|
402
MGM Resorts International
MGM
$11.4B
| $24.2M | 0.03% |
769,451
-157,543
| -17% | -$4.05M |
|
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $24.1M | 0.03% |
300,000
-196,000
| -40% | -$15.1M |
|
404
PPG Industries
PPG
$24.6B
| $23.8M | 0.03% |
165,090
-13,780
| -8% | -$1.92M |
|
405
FedEx
FDX
$72.7B
| $23.8M | 0.03% |
91,607
-1,760
| -2% | -$487K |
|
406
Consolidated Edison
ED
$40.1B
| $23.7M | 0.03% |
328,332
-11,548
| -3% | -$897K |
|
|
GRSV
407
DELISTED
Gores Holdings V, Inc.
GRSV
| $23.5M | 0.03% |
+2,260,000
| New | +$22.6M |
|
408
Las Vegas Sands
LVS
$31.7B
| $23.5M | 0.03% |
393,577
+131,314
| +50% | +$7M |
|
409
NVR
NVR
$16.5B
| $23.4M | 0.03% |
5,729
-435
| -7% | -$1.81M |
|
410
Coca-Cola Europacific Partners
CCEP
$48.3B
| $23.2M | 0.03% |
465,810
-248,278
| -35% | -$10.5M |
|
|
ZEN
411
DELISTED
ZENDESK INC
ZEN
| $23.2M | 0.03% |
161,991
+24,335
| +18% | +$3.02M |
|
412
Bausch Health
BHC
$2.58B
| $23.2M | 0.03% |
1,118,190
+44,140
| +4% | +$823K |
|
413
Parker-Hannifin
PH
$123B
| $23.2M | 0.03% |
85,058
-29,428
| -26% | -$7.29M |
|
414
Assurant
AIZ
$13.8B
| $22.9M | 0.03% |
168,155
+25,104
| +18% | +$3.25M |
|
415
Southern Company
SO
$109B
| $22.9M | 0.03% |
372,722
-88,709
| -19% | -$5.33M |
|
416
Alnylam Pharmaceuticals
ALNY
$27.5B
| $22.8M | 0.03% |
175,527
+8,080
| +5% | +$1.08M |
|
|
SEE
417
DELISTED
Sealed Air
SEE
| $22.6M | 0.03% |
492,983
+129,943
| +36% | +$5.63M |
|
418
Illinois Tool Works
ITW
$82.6B
| $22.1M | 0.03% |
108,356
-3,999
| -4% | -$817K |
|
419
Wabtec
WAB
$49.1B
| $21.8M | 0.03% |
298,453
+35,269
| +13% | +$2.41M |
|
420
Ionis Pharmaceuticals
IONS
$8.6B
| $21.8M | 0.03% |
385,344
+105,697
| +38% | +$5.27M |
|
421
DTE Energy
DTE
$29.5B
| $21.5M | 0.03% |
207,907
-26,397
| -11% | -$2.78M |
|
422
Charles River Laboratories
CRL
$11.2B
| $21.5M | 0.03% |
85,853
-75,394
| -47% | -$18M |
|
423
Elanco Animal Health
ELAN
$13.2B
| $21.4M | 0.03% |
699,127
-3,401
| -0.5% | -$104K |
|
|
BLDP
424
Ballard Power Systems
BLDP
$805M
| $21.1M | 0.03% |
904,676
+143,028
| +19% | +$2.63M |
|
425
Ascendis Pharma A/S
ASND
$16B
| $21.1M | 0.03% |
126,781
+11,016
| +10% | +$1.82M |
|
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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.