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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
+448.76%
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 | |
|---|---|---|---|---|---|---|
501
Generac Holdings
GNRC
$12.6B
| $14.6M | 0.02% |
64,392
+13,647
| +27% | +$2.94M |
|
502
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $14.5M | 0.02% |
+766,000
| New | +$13.2M |
|
|
NEE.PRP
503
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14.5M | 0.02% |
285,200
-296,800
| -51% | -$14.8M |
|
504
Joby Aviation
JOBY
$7.86B
| $14.4M | 0.02% |
+1,250,000
| New | +$13.9M |
|
505
Equity Lifestyle Properties
ELS
$12.7B
| $14.4M | 0.02% |
227,317
+14,891
| +7% | +$919K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.02% |
359,967
+4,654
| +1% | +$180K |
|
507
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $14.3M | 0.02% |
231,155
+71,970
| +45% | +$4.4M |
|
508
Methanex
MEOH
$4.15B
| $14.1M | 0.02% |
308,172
-4,894
| -2% | -$176K |
|
509
Moderna
MRNA
$22.9B
| $14.1M | 0.02% |
135,412
+27,523
| +26% | +$2.78M |
|
510
Hudbay
HBM
$10.9B
| $14.1M | 0.02% |
2,012,251
+1,121,218
| +126% | +$6.33M |
|
511
iShare MSCI Eurozone ETF
EZU
$9.82B
| $14.1M | 0.02% |
319,000
-583,000
| -65% | -$24.1M |
|
512
Array Technologies
ARRY
$921M
| $14M | 0.02% |
+324,244
| New | +$13.1M |
|
|
PSTH
513
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13.9M | 0.02% |
503,000
+39,000
| +8% | +$941K |
|
514
Archer Daniels Midland
ADM
$38.2B
| $13.8M | 0.02% |
273,992
-10,563
| -4% | -$522K |
|
515
Freeport-McMoran
FCX
$95.9B
| $13.6M | 0.02% |
524,368
+6,461
| +1% | +$134K |
|
516
Sysco
SYY
$39.7B
| $13.6M | 0.02% |
182,906
+2,070
| +1% | +$142K |
|
517
RPM International
RPM
$14.6B
| $13.6M | 0.02% |
149,403
+18,070
| +14% | +$1.59M |
|
518
Johnson Controls International
JCI
$92.3B
| $13.4M | 0.02% |
287,921
-118,896
| -29% | -$5.28M |
|
519
Unity
U
$15.5B
| $13.3M | 0.02% |
86,500
+5,500
| +7% | +$669K |
|
520
Constellation Brands
STZ
$22.4B
| $13.2M | 0.02% |
60,417
+3,470
| +6% | +$682K |
|
521
Hasbro
HAS
$12.8B
| $13.1M | 0.02% |
140,318
+11,600
| +9% | +$1.03M |
|
522
W.W. Grainger
GWW
$60.9B
| $13M | 0.02% |
31,903
+2,495
| +8% | +$981K |
|
523
Boston Beer
SAM
$1.94B
| $12.9M | 0.02% |
12,990
+4,837
| +59% | +$4.64M |
|
524
IQVIA
IQV
$37.5B
| $12.9M | 0.02% |
71,967
+272
| +0.4% | +$45.8K |
|
525
Webster Financial
WBS
$12.7B
| $12.9M | 0.02% |
305,079
+32,400
| +12% | +$1.17M |
|
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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.