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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 | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$12B
| $26.9M | 0.03% |
82,198
+17,806
| +28% | +$5.25M |
|
402
Tradeweb Markets
TW
$20.9B
| $26.9M | 0.03% |
363,037
+44,876
| +14% | +$3.08M |
|
403
Ferrari
RACE
$69.8B
| $26.7M | 0.03% |
127,399
+8,734
| +7% | +$1.79M |
|
404
Reliance Steel & Aluminium
RS
$20.7B
| $26.7M | 0.03% |
175,299
+84,616
| +93% | +$11.4M |
|
405
Packaging Corp of America
PKG
$22B
| $26.7M | 0.03% |
198,400
+47,758
| +32% | +$6.51M |
|
|
TMX
406
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.6M | 0.03% |
558,000
+43,121
| +8% | +$2.12M |
|
407
Jones Lang LaSalle
JLL
$16.5B
| $26.6M | 0.03% |
148,332
+12,173
| +9% | +$1.98M |
|
408
General Motors
GM
$79.4B
| $26.4M | 0.03% |
459,402
+4,542
| +1% | +$241K |
|
409
MarketAxess Holdings
MKTX
$5.71B
| $26.4M | 0.03% |
52,995
+944
| +2% | +$503K |
|
410
Illinois Tool Works
ITW
$82.5B
| $26.3M | 0.03% |
118,775
+10,419
| +10% | +$2.16M |
|
411
American Electric Power
AEP
$69.7B
| $26.2M | 0.03% |
308,895
-27,157
| -8% | -$2.19M |
|
412
FedEx
FDX
$72.8B
| $26.1M | 0.03% |
91,862
+255
| +0.3% | +$65.7K |
|
|
CGC
413
Canopy Growth
CGC
$402M
| $26M | 0.03% |
80,976
+2,267
| +3% | +$802K |
|
414
Lightspeed Commerce
LSPD
$1.33B
| $26M | 0.03% |
413,275
+69,026
| +20% | +$4.71M |
|
415
Ultragenyx Pharmaceutical
RARE
$2.46B
| $25.9M | 0.03% |
227,267
+46,789
| +26% | +$6.37M |
|
416
Descartes Systems
DSGX
$6.51B
| $25.5M | 0.03% |
418,370
-5,867
| -1% | -$357K |
|
417
Assurant
AIZ
$14B
| $25.3M | 0.03% |
178,765
+10,610
| +6% | +$1.43M |
|
418
Cameco
CCJ
$38.8B
| $25.2M | 0.03% |
1,522,599
-295,219
| -16% | -$4.54M |
|
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $25.2M | 0.03% |
300,000
| – | – |
|
420
Pultegroup
PHM
$24.3B
| $25.1M | 0.03% |
478,004
+107,374
| +29% | +$5.01M |
|
421
QuidelOrtho
QDEL
$1.22B
| $24.8M | 0.03% |
193,642
+76,568
| +65% | +$14.1M |
|
|
BLDP
422
Ballard Power Systems
BLDP
$805M
| $24.5M | 0.03% |
1,005,088
+100,412
| +11% | +$3M |
|
423
Wabtec
WAB
$49.8B
| $24.2M | 0.03% |
305,431
+6,978
| +2% | +$542K |
|
|
REVHU
424
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $24M | 0.03% |
+2,392,853
| New | +$24M |
|
|
AUY
425
DELISTED
Yamana Gold, Inc.
AUY
| $23.7M | 0.03% |
5,464,897
-50,262
| -0.9% | -$240K |
|
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.