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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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$89.5B
| $18.3M | 0.02% |
80,402
-15,508
| -16% | -$3.48M |
|
|
PPLI
452
People Inc
PPLI
$3.13B
| $18.2M | 0.02% |
175,821
-3,289
| -2% | -$252K |
|
453
Welltower
WELL
$168B
| $18.1M | 0.02% |
280,879
-19,609
| -7% | -$1.19M |
|
454
Moody's
MCO
$83.7B
| $17.7M | 0.02% |
61,137
-6
| -0% | -$1.68K |
|
455
Amdocs
DOX
$5.88B
| $17.7M | 0.02% |
+250,165
| New | +$15.7M |
|
456
Donaldson
DCI
$11.1B
| $17.7M | 0.02% |
316,510
+117,031
| +59% | +$6.18M |
|
457
Leidos
LDOS
$14.9B
| $17.7M | 0.02% |
168,062
+67,694
| +67% | +$6.49M |
|
|
TPGY
458
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $17.7M | 0.02% |
+682,900
| New | +$13.8M |
|
|
ZNGA
459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.5M | 0.02% |
1,772,158
+512,010
| +41% | +$4.61M |
|
460
Encompass Health
EHC
$11.2B
| $17.4M | 0.02% |
264,108
-1,636
| -0.6% | -$96.2K |
|
461
Sun Communities
SUI
$15.1B
| $17.3M | 0.02% |
113,977
+1,767
| +2% | +$256K |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $17.3M | 0.02% |
220,035
+38,868
| +21% | +$2.88M |
|
463
Neurocrine Biosciences
NBIX
$16.9B
| $17.3M | 0.02% |
180,155
+5,956
| +3% | +$575K |
|
464
Iron Mountain
IRM
$36.9B
| $17.2M | 0.02% |
584,001
+8,778
| +2% | +$244K |
|
465
VanEck Gold Miners ETF
GDX
$23.2B
| $17.2M | 0.02% |
476,500
| – | – |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $17M | 0.02% |
46,863
-653
| -1% | -$219K |
|
467
Flowserve
FLS
$9.78B
| $16.9M | 0.02% |
459,969
+133,372
| +41% | +$4.36M |
|
468
GFL Environmental
GFL
$15.2B
| $16.8M | 0.02% |
575,614
+313,271
| +119% | +$7.67M |
|
469
Liberty Broadband Class C
LBRDK
$4.86B
| $16.7M | 0.02% |
105,373
-5,326
| -5% | -$810K |
|
470
Perrigo
PRGO
$1.48B
| $16.6M | 0.02% |
371,008
+48,381
| +15% | +$2.24M |
|
471
Alliant Energy
LNT
$18.5B
| $16.5M | 0.02% |
321,044
-27,179
| -8% | -$1.46M |
|
472
Acadia Healthcare
ACHC
$2.85B
| $16.4M | 0.02% |
327,000
+45,000
| +16% | +$1.79M |
|
473
Kodiak Sciences
KOD
$2.49B
| $16.3M | 0.02% |
111,171
+16,610
| +18% | +$1.85M |
|
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $16.2M | 0.02% |
293,890
+43,915
| +18% | +$2.41M |
|
475
Baxter International
BAX
$14.5B
| $16.2M | 0.02% |
201,500
+211
| +0.1% | +$16.7K |
|
Similar funds
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.