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TD Asset Management

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
Cap. Flow
+$1.29B
Cap. Flow %
1.57%
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
793
Reduced
432
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$536M
2
MS icon
Morgan Stanley
MS
+$111M
3
TSLA icon
Tesla
TSLA
+$96.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.4M
5
CVX icon
Chevron
CVX
+$86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$406M
2
GLD icon
SPDR Gold Trust
GLD
+$163M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$130M
4
TMO icon
Thermo Fisher Scientific
TMO
+$106M
5
AON icon
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
NDAQ icon
426
Nasdaq
NDAQ
$52.6B
$21M 0.03%
475,629
-56,694
-11% -$2.4M
QDEL icon
427
QuidelOrtho
QDEL
$1.21B
$21M 0.03%
117,074
+24,683
+27% +$5.49M
NATI
428
DELISTED
National Instruments Corp
NATI
$20.9M 0.03%
476,591
+52,406
+12% +$1.96M
VRSN icon
429
VeriSign
VRSN
$27B
$20.9M 0.03%
96,636
+5,011
+5% +$1.03M
PKG icon
430
Packaging Corp of America
PKG
$22.4B
$20.8M 0.03%
150,642
+48,691
+48% +$6.13M
PDD icon
431
Pinduoduo
PDD
$128B
$20.7M 0.03%
116,561
+106,561
+1,066% +$12.7M
NRG icon
432
NRG Energy
NRG
$29.2B
$20.6M 0.03%
549,067
+107,953
+24% +$3.55M
ENOV icon
433
Enovis
ENOV
$1.81B
$20.6M 0.03%
313,159
+39,508
+14% +$2.31M
JLL icon
434
Jones Lang LaSalle
JLL
$16.8B
$20.2M 0.02%
136,159
+42,995
+46% +$5.52M
EQH icon
435
Equitable Holdings
EQH
$13.1B
$20.1M 0.02%
785,547
+305,881
+64% +$7.15M
TW icon
436
Tradeweb Markets
TW
$21.5B
$19.9M 0.02%
318,161
+42,789
+16% +$2.59M
ODFL icon
437
Old Dominion Freight Line
ODFL
$44B
$19.7M 0.02%
201,558
+91,018
+82% +$9.06M
GRMN
438
Garmin
GRMN
$58.8B
$19.6M 0.02%
164,167
+6,800
+4% +$753K
CGNX icon
439
Cognex
CGNX
$11.2B
$19.5M 0.02%
242,950
+17,224
+8% +$1.25M
EVRG icon
440
Evergy
EVRG
$19.2B
$19.5M 0.02%
350,905
+154,262
+78% +$8.46M
CGC
441
Canopy Growth
CGC
$404M
$19.4M 0.02%
78,709
+3,401
+5% +$775K
GIS icon
442
General Mills
GIS
$19.2B
$19.2M 0.02%
326,957
+5,241
+2% +$317K
AGI icon
443
Alamos Gold
AGI
$12B
$19.1M 0.02%
2,192,564
-31,650
-1% -$281K
DD icon
444
DuPont de Nemours
DD
$19.1B
$19.1M 0.02%
214,173
+1,308
+0.6% +$103K
GM icon
445
General Motors
GM
$79.3B
$18.9M 0.02%
454,860
+5,560
+1% +$216K
CPB icon
446
Campbell Soup
CPB
$6.67B
$18.9M 0.02%
391,657
+50,507
+15% +$2.44M
BSX icon
447
Boston Scientific
BSX
$72B
$18.9M 0.02%
524,754
-859,766
-62% -$31M
ETR icon
448
Entergy
ETR
$50.4B
$18.5M 0.02%
370,750
+256
+0.1% +$13.5K
ROL icon
449
Rollins
ROL
$18.4B
$18.4M 0.02%
471,010
+22,618
+5% +$876K
AON icon
450
Aon
AON
$75.9B
$18.3M 0.02%
86,807
-516,858
-86% -$106M
16 17
18
19 20

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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.