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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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $17.2M | 0.02% |
50,707
+3,844
| +8% | +$1.37M |
|
|
GRMN
502
Garmin
GRMN
$58.8B
| $17.2M | 0.02% |
130,240
-33,927
| -21% | -$4.22M |
|
503
Alaska Air
ALK
$5.6B
| $17.1M | 0.02% |
247,795
+31,100
| +14% | +$1.87M |
|
504
Sun Communities
SUI
$15.1B
| $17.1M | 0.02% |
114,211
+234
| +0.2% | +$34.6K |
|
|
INFO
505
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.1M | 0.02% |
177,068
-130,714
| -42% | -$12M |
|
506
W.W. Grainger
GWW
$64.7B
| $17.1M | 0.02% |
42,638
+10,735
| +34% | +$4.15M |
|
507
Baxter International
BAX
$14.5B
| $17M | 0.02% |
201,005
-495
| -0.2% | -$39.3K |
|
508
JD.com
JD
$44.6B
| $16.9M | 0.02% |
200,112
+85,172
| +74% | +$7.81M |
|
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $16.9M | 0.02% |
308,520
+14,630
| +5% | +$803K |
|
510
ASML
ASML
$631B
| $16.7M | 0.02% |
27,107
+12,940
| +91% | +$7.18M |
|
511
Chord Energy
CHRD
$7.84B
| $16.7M | 0.02% |
281,724
-12,752
| -4% | -$648K |
|
512
ICU Medical
ICUI
$4.32B
| $16.6M | 0.02% |
81,045
+6,000
| +8% | +$1.27M |
|
513
DuPont de Nemours
DD
$19.1B
| $16.6M | 0.02% |
171,173
-43,000
| -20% | -$4.12M |
|
514
AXIS Capital
AXS
$7.72B
| $16.5M | 0.02% |
333,697
+40,857
| +14% | +$2.05M |
|
515
Markel Group
MKL
$23.3B
| $16.5M | 0.02% |
14,489
+73
| +0.5% | +$78.7K |
|
516
Webster Financial
WBS
$12.6B
| $16.5M | 0.02% |
299,479
-5,600
| -2% | -$298K |
|
517
Welltower
WELL
$168B
| $16.4M | 0.02% |
229,293
-51,586
| -18% | -$3.46M |
|
518
Rollins
ROL
$18.4B
| $16.3M | 0.02% |
472,634
+1,624
| +0.3% | +$58.2K |
|
519
Gen Digital
GEN
$16.9B
| $16.1M | 0.02% |
755,348
+46,543
| +7% | +$976K |
|
520
SLB Ltd
SLB
$73.2B
| $16.1M | 0.02% |
590,348
+66,744
| +13% | +$1.76M |
|
521
Iron Mountain
IRM
$36.9B
| $16M | 0.02% |
432,690
-151,311
| -26% | -$5.06M |
|
522
Zimmer Biomet
ZBH
$18.8B
| $16M | 0.02% |
102,848
+4,006
| +4% | +$621K |
|
523
AES
AES
$10.5B
| $15.9M | 0.02% |
593,542
+334,741
| +129% | +$8.9M |
|
524
Graco
GGG
$13B
| $15.9M | 0.02% |
222,013
+67,173
| +43% | +$4.77M |
|
525
Archer Daniels Midland
ADM
$37.6B
| $15.9M | 0.02% |
278,089
+4,097
| +1% | +$225K |
|
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.