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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 | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$79.1B
| $601M | 0.73% |
+3,065,010
| New | +$536M |
|
27
Shopify
SHOP
$168B
| $575M | 0.7% |
5,096,850
+457,460
| +10% | +$48M |
|
|
WCN
28
Waste Connections
WCN
$43.6B
| $571M | 0.69% |
5,576,871
+343,439
| +7% | +$35.5M |
|
29
Canadian Natural Resources
CNQ
$96.9B
| $537M | 0.65% |
45,704,134
+7,381,026
| +19% | +$74.2M |
|
30
Rogers Communications
RCI
$18.8B
| $520M | 0.63% |
11,189,542
-279,032
| -2% | -$12.4M |
|
31
Suncor Energy
SU
$77.7B
| $489M | 0.59% |
29,159,795
+1,158,499
| +4% | +$17M |
|
32
NVIDIA
NVDA
$4.6T
| $483M | 0.59% |
37,007,960
-2,047,840
| -5% | -$27.4M |
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $482M | 0.59% |
6,603,367
+346,716
| +6% | +$23.7M |
|
34
Alphabet (Google) Class A
GOOGL
$4.12T
| $481M | 0.58% |
5,491,460
+627,400
| +13% | +$52.8M |
|
35
Home Depot
HD
$337B
| $477M | 0.58% |
1,794,416
-24,194
| -1% | -$6.65M |
|
36
Fortis
FTS
$29.3B
| $470M | 0.57% |
11,525,552
-323,372
| -3% | -$13.3M |
|
37
Mastercard
MA
$498B
| $468M | 0.57% |
1,310,372
+202,436
| +18% | +$67.3M |
|
38
Johnson & Johnson
JNJ
$640B
| $467M | 0.57% |
2,965,986
-144,568
| -5% | -$21.3M |
|
39
Nutrien
NTR
$33.9B
| $462M | 0.56% |
9,600,957
+734,048
| +8% | +$32.4M |
|
40
Nike
NKE
$64.1B
| $461M | 0.56% |
3,260,408
+197,559
| +6% | +$26.2M |
|
41
Merck
MRK
$322B
| $431M | 0.52% |
5,527,910
-134,450
| -2% | -$10.3M |
|
42
Brookfield Infrastructure Partners
BIP
$19.6B
| $426M | 0.52% |
12,933,078
+163,672
| +1% | +$5.33M |
|
|
B
43
Barrick Mining
B
$60.9B
| $416M | 0.5% |
18,268,425
+598,090
| +3% | +$15.2M |
|
|
44
Thermo Fisher Scientific
TMO
$214B
| $415M | 0.5% |
891,045
-225,418
| -20% | -$106M |
|
45
Procter & Gamble
PG
$340B
| $406M | 0.49% |
2,919,062
-175,522
| -6% | -$24.5M |
|
46
Netflix
NFLX
$307B
| $391M | 0.47% |
7,227,620
+154,980
| +2% | +$7.86M |
|
47
Magna International
MGA
$18.8B
| $390M | 0.47% |
5,508,239
-115,999
| -2% | -$6.83M |
|
48
Texas Instruments
TXN
$248B
| $377M | 0.46% |
2,299,539
+95,618
| +4% | +$14.9M |
|
49
Alibaba
BABA
$276B
| $375M | 0.46% |
1,612,127
-267,072
| -14% | -$74.1M |
|
50
PepsiCo
PEP
$196B
| $370M | 0.45% |
2,494,268
+104,673
| +4% | +$14.9M |
|
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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.