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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$40B
| $23.5M | 0.03% |
314,645
-13,687
| -4% | -$963K |
|
427
RB Global
RBA
$20.8B
| $23.5M | 0.03% |
401,703
-186,617
| -32% | -$10.9M |
|
428
Roku
ROKU
$21.7B
| $23.4M | 0.03% |
71,916
+27,554
| +62% | +$10.8M |
|
429
nCino
NCNO
$2.07B
| $23.3M | 0.03% |
349,790
+207,292
| +145% | +$14.8M |
|
|
NATI
430
DELISTED
National Instruments Corp
NATI
| $23.3M | 0.03% |
540,392
+63,801
| +13% | +$2.8M |
|
431
iShares MSCI Taiwan ETF
EWT
$10.1B
| $23.3M | 0.03% |
388,052
+377,525
| +3,586% | +$21.9M |
|
432
DTE Energy
DTE
$29.6B
| $23.2M | 0.03% |
204,952
-2,955
| -1% | -$310K |
|
433
Southern Company
SO
$109B
| $23.2M | 0.03% |
373,584
+862
| +0.2% | +$51.6K |
|
434
Elanco Animal Health
ELAN
$13B
| $23.1M | 0.03% |
785,831
+86,704
| +12% | +$2.67M |
|
435
DexCom
DXCM
$32.3B
| $22.8M | 0.03% |
254,272
-21,780
| -8% | -$2.04M |
|
|
NEE.PRQ
436
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $22.8M | 0.03% |
459,000
-51,000
| -10% | -$2.62M |
|
437
Acadia Healthcare
ACHC
$2.86B
| $22.5M | 0.03% |
393,000
+66,000
| +20% | +$3.57M |
|
438
NXP Semiconductors
NXPI
$56.2B
| $22.4M | 0.03% |
111,207
-119,987
| -52% | -$21.9M |
|
439
Moderna
MRNA
$22.9B
| $22.4M | 0.03% |
170,814
+35,402
| +26% | +$5.13M |
|
440
Capital One
COF
$133B
| $22.4M | 0.03% |
175,668
+14,600
| +9% | +$1.72M |
|
441
Perrigo
PRGO
$1.43B
| $22.1M | 0.02% |
545,919
+174,911
| +47% | +$7.51M |
|
442
Encompass Health
EHC
$11.1B
| $21.9M | 0.02% |
336,812
+72,704
| +28% | +$4.74M |
|
443
General Mills
GIS
$19.2B
| $21.9M | 0.02% |
357,186
+30,229
| +9% | +$1.74M |
|
444
Cognex
CGNX
$11.1B
| $21.9M | 0.02% |
263,678
+20,728
| +9% | +$1.73M |
|
445
Vail Resorts
MTN
$5.44B
| $21.7M | 0.02% |
74,563
-16,676
| -18% | -$4.86M |
|
446
Alliant Energy
LNT
$18.4B
| $21.7M | 0.02% |
400,961
+79,917
| +25% | +$3.98M |
|
447
Freeport-McMoran
FCX
$90.4B
| $21.6M | 0.02% |
657,342
+132,974
| +25% | +$4.31M |
|
448
Trane Technologies
TT
$101B
| $21.5M | 0.02% |
130,096
+41,812
| +47% | +$6.47M |
|
449
Liberty Media Series C
FWONK
$24.3B
| $21.5M | 0.02% |
513,883
+475,290
| +1,232% | +$20.1M |
|
|
DOO
450
Bombardier Recreational Products
DOO
$4.57B
| $21.2M | 0.02% |
244,798
+965
| +0.4% | +$70.6K |
|
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.