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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
+7.08%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
476
Ionis Pharmaceuticals
IONS
$9.01B
| $19.1M | 0.02% |
424,579
+39,235
| +10% | +$2.19M |
|
477
BHP
BHP
$227B
| $19M | 0.02% |
+307,178
| New | +$19.8M |
|
478
NRG Energy
NRG
$25.7B
| $19M | 0.02% |
503,727
-45,340
| -8% | -$1.8M |
|
479
Neurocrine Biosciences
NBIX
$16.5B
| $19M | 0.02% |
195,085
+14,930
| +8% | +$1.57M |
|
480
Aon
AON
$76.2B
| $18.9M | 0.02% |
82,229
-4,578
| -5% | -$1.01M |
|
|
XLRN
481
DELISTED
Acceleron Pharma
XLRN
| $18.9M | 0.02% |
139,030
+13,528
| +11% | +$1.75M |
|
482
Broadridge
BR
$19B
| $18.8M | 0.02% |
122,873
-417,224
| -77% | -$61.6M |
|
483
Pool Corp
POOL
$7.47B
| $18.8M | 0.02% |
54,472
-11,361
| -17% | -$3.96M |
|
484
Donaldson
DCI
$11.3B
| $18.6M | 0.02% |
319,220
+2,710
| +0.9% | +$162K |
|
485
L3Harris
LHX
$53.1B
| $18.5M | 0.02% |
91,108
+6,005
| +7% | +$1.13M |
|
486
FMC
FMC
$1.38B
| $18.4M | 0.02% |
166,429
+66,223
| +66% | +$7.34M |
|
487
Opendoor
OPEN
$3.68B
| $18.3M | 0.02% |
+891,232
| New | +$23.5M |
|
488
NetApp
NTAP
$37.5B
| $18.2M | 0.02% |
250,685
+29,379
| +13% | +$1.98M |
|
|
FTCH
489
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18M | 0.02% |
339,708
-379,668
| -53% | -$23.2M |
|
490
KeyCorp
KEY
$24.8B
| $17.9M | 0.02% |
895,093
+555,160
| +163% | +$10.7M |
|
491
Brookfield Renewable
BEPC
$6.14B
| $17.8M | 0.02% |
380,595
-68,527
| -15% | -$3.5M |
|
492
Johnson Controls International
JCI
$93.8B
| $17.8M | 0.02% |
298,487
+10,566
| +4% | +$581K |
|
493
Moody's
MCO
$83.7B
| $17.8M | 0.02% |
59,490
-1,647
| -3% | -$464K |
|
|
THS
494
DELISTED
Treehouse Foods
THS
| $17.7M | 0.02% |
338,856
+38,266
| +13% | +$1.81M |
|
|
KVSC
495
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $17.5M | 0.02% |
+1,750,000
| New | +$17.3M |
|
|
GTPBU
496
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $17.4M | 0.02% |
+1,750,000
| New | +$17.7M |
|
497
Alamos Gold
AGI
$13B
| $17.3M | 0.02% |
2,217,762
+25,198
| +1% | +$202K |
|
498
Ford
F
$56.9B
| $17.3M | 0.02% |
1,410,763
+5,229
| +0.4% | +$59.8K |
|
499
Martin Marietta Materials
MLM
$33.3B
| $17.3M | 0.02% |
51,423
-94,684
| -65% | -$30.2M |
|
500
MGM Resorts International
MGM
$11.5B
| $17.2M | 0.02% |
453,951
-315,500
| -41% | -$11M |
|
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.