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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 | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$45.6B
| $714M | 0.8% |
14,136,857
-101,261
| -0.7% | -$4.96M |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $646M | 0.72% |
4,769,585
+2,898,120
| +155% | +$420M |
|
|
WCN
28
Waste Connections
WCN
$43.6B
| $621M | 0.69% |
5,744,601
+167,730
| +3% | +$17M |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $612M | 0.68% |
5,931,780
+440,320
| +8% | +$43.5M |
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| $605M | 0.68% |
7,970,288
+1,366,921
| +21% | +$103M |
|
31
Shopify
SHOP
$168B
| $596M | 0.67% |
5,393,200
+296,350
| +6% | +$35.8M |
|
32
BCE
BCE
$20.8B
| $595M | 0.66% |
13,176,469
-1,333,275
| -9% | -$58.8M |
|
33
Magna International
MGA
$18.8B
| $591M | 0.66% |
6,713,842
+1,205,603
| +22% | +$97.9M |
|
34
Nutrien
NTR
$33.9B
| $556M | 0.62% |
10,324,902
+723,945
| +8% | +$39.4M |
|
35
Rogers Communications
RCI
$18.8B
| $554M | 0.62% |
12,024,932
+835,390
| +7% | +$39.1M |
|
36
Mastercard
MA
$498B
| $506M | 0.57% |
1,422,471
+112,099
| +9% | +$39.1M |
|
37
Brookfield Infrastructure Partners
BIP
$19.6B
| $506M | 0.57% |
14,221,091
+1,288,013
| +10% | +$44.9M |
|
38
NVIDIA
NVDA
$4.6T
| $493M | 0.55% |
36,947,360
-60,600
| -0.2% | -$815K |
|
39
Home Depot
HD
$337B
| $487M | 0.54% |
1,593,812
-200,604
| -11% | -$55.3M |
|
40
Johnson & Johnson
JNJ
$640B
| $479M | 0.54% |
2,917,334
-48,652
| -2% | -$7.87M |
|
41
Fortis
FTS
$29.3B
| $478M | 0.53% |
11,012,580
-512,972
| -4% | -$21M |
|
42
Bank of America
BAC
$429B
| $473M | 0.53% |
12,234,369
+603,002
| +5% | +$20.8M |
|
43
Texas Instruments
TXN
$248B
| $469M | 0.52% |
2,480,220
+180,681
| +8% | +$31.4M |
|
44
Chevron
CVX
$382B
| $462M | 0.52% |
4,408,419
+581,151
| +15% | +$56.7M |
|
45
Netflix
NFLX
$307B
| $416M | 0.46% |
7,973,610
+745,990
| +10% | +$39.6M |
|
46
Morgan Stanley
MS
$319B
| $412M | 0.46% |
5,305,956
+139,229
| +3% | +$10.7M |
|
47
Nike
NKE
$64.1B
| $385M | 0.43% |
2,898,709
-361,699
| -11% | -$50.3M |
|
48
Thermo Fisher Scientific
TMO
$214B
| $383M | 0.43% |
840,254
-50,791
| -6% | -$24.2M |
|
49
PepsiCo
PEP
$196B
| $381M | 0.43% |
2,690,812
+196,544
| +8% | +$27M |
|
50
McDonald's
MCD
$193B
| $376M | 0.42% |
1,676,779
+4,058
| +0.2% | +$868K |
|
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.