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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+16.37%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+463.95%
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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.9B
| $16.1M | 0.02% |
345,397
+123,793
| +56% | +$6.04M |
|
477
ICU Medical
ICUI
$4.16B
| $16.1M | 0.02% |
75,045
+7,760
| +12% | +$1.51M |
|
|
DOO
478
Bombardier Recreational Products
DOO
$4.81B
| $16.1M | 0.02% |
243,833
+12,559
| +5% | +$728K |
|
479
L3Harris
LHX
$53.3B
| $16.1M | 0.02% |
85,103
-56,986
| -40% | -$10.4M |
|
480
Brown & Brown
BRO
$23.7B
| $16.1M | 0.02% |
338,779
-9,533
| -3% | -$439K |
|
|
XLRN
481
DELISTED
Acceleron Pharma
XLRN
| $16.1M | 0.02% |
125,502
+9,274
| +8% | +$1.09M |
|
482
Pultegroup
PHM
$25.3B
| $16M | 0.02% |
370,630
+56,589
| +18% | +$2.51M |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 0.02% |
294,469
+5,520
| +2% | +$263K |
|
484
Capital One
COF
$136B
| $15.9M | 0.02% |
161,068
+1,830
| +1% | +$156K |
|
485
SS&C Technologies
SSNC
$18.6B
| $15.9M | 0.02% |
218,479
+28,753
| +15% | +$1.93M |
|
486
Imperial Oil
IMO
$60.6B
| $15.7M | 0.02% |
825,337
-134,363
| -14% | -$2.15M |
|
487
PagerDuty
PD
$865M
| $15.6M | 0.02% |
374,962
+109,382
| +41% | +$3.73M |
|
|
VYGG
488
DELISTED
Vy Global Growth
VYGG
| $15.6M | 0.02% |
+1,500,000
| New | +$15.6M |
|
489
Digital Realty Trust
DLR
$72.1B
| $15.6M | 0.02% |
111,792
+4,393
| +4% | +$628K |
|
|
PPD
490
DELISTED
PPD, Inc. Common Stock
PPD
| $15.6M | 0.02% |
455,341
+97,581
| +27% | +$3.41M |
|
491
Paylocity
PCTY
$8.18B
| $15.3M | 0.02% |
74,131
+26,631
| +56% | +$5.12M |
|
492
Markel Group
MKL
$23.3B
| $14.9M | 0.02% |
14,416
+103
| +0.7% | +$103K |
|
493
Zimmer Biomet
ZBH
$19B
| $14.8M | 0.02% |
98,842
+7,612
| +8% | +$1.08M |
|
494
AXIS Capital
AXS
$7.61B
| $14.8M | 0.02% |
292,840
+37,448
| +15% | +$1.82M |
|
495
EOG Resources
EOG
$70.4B
| $14.8M | 0.02% |
295,852
-16,066
| -5% | -$698K |
|
496
Gen Digital
GEN
$16.9B
| $14.7M | 0.02% |
708,805
+126,835
| +22% | +$2.56M |
|
497
Roku
ROKU
$21.9B
| $14.7M | 0.02% |
44,362
+25,086
| +130% | +$6.58M |
|
498
AutoZone
AZO
$50.1B
| $14.7M | 0.02% |
12,406
-778
| -6% | -$901K |
|
499
StoneCo
STNE
$2.72B
| $14.7M | 0.02% |
+174,827
| New | +$11.7M |
|
500
NetApp
NTAP
$36.6B
| $14.7M | 0.02% |
221,306
-43,496
| -16% | -$2.3M |
|
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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.