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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 | |
|---|---|---|---|---|---|---|
526
Trane Technologies
TT
$104B
| $12.8M | 0.02% |
88,284
-67,304
| -43% | -$9.29M |
|
527
General Dynamics
GD
$104B
| $12.8M | 0.02% |
85,870
+21
| +0% | +$3.07K |
|
|
THS
528
DELISTED
Treehouse Foods
THS
| $12.8M | 0.02% |
300,590
+54,840
| +22% | +$2.23M |
|
529
State Street
STT
$50.9B
| $12.8M | 0.02% |
175,393
+1,503
| +0.9% | +$102K |
|
|
CTRA
530
DELISTED
Coterra Energy
CTRA
| $12.8M | 0.02% |
783,730
-350,281
| -31% | -$6.15M |
|
531
W.R. Berkley
WRB
$26.5B
| $12.8M | 0.02% |
431,989
-304,560
| -41% | -$8.78M |
|
532
Raymond James Financial
RJF
$34.3B
| $12.7M | 0.02% |
198,884
+28,188
| +17% | +$1.61M |
|
533
DoorDash
DASH
$88.2B
| $12.7M | 0.02% |
+88,643
| New | +$14.1M |
|
|
OPTU
534
Optimum Communications Inc
OPTU
$343M
| $12.6M | 0.02% |
333,080
+78,312
| +31% | +$2.45M |
|
535
Public Service Enterprise Group
PEG
$38B
| $12.6M | 0.02% |
215,561
-298,887
| -58% | -$17.4M |
|
536
Ford
F
$56.8B
| $12.4M | 0.02% |
1,405,534
+14,181
| +1% | +$119K |
|
537
Airbnb
ABNB
$89B
| $12.2M | 0.01% |
+83,102
| New | +$12.3M |
|
|
BNY
538
Bank of New York Mellon
BNY
$106B
| $12M | 0.01% |
281,959
+3,331
| +1% | +$128K |
|
539
ResMed
RMD
$32.4B
| $11.8M | 0.01% |
55,663
+5,533
| +11% | +$1.1M |
|
|
CZOO
540
DELISTED
Cazoo Group Ltd
CZOO
| $11.8M | 0.01% |
+500
| New | +$11.8M |
|
541
Citizens Financial Group
CFG
$31.1B
| $11.8M | 0.01% |
328,917
-51,910
| -14% | -$1.63M |
|
|
BFT
542
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $11.7M | 0.01% |
+773,895
| New | +$8.82M |
|
543
BlackBerry
BB
$5.2B
| $11.7M | 0.01% |
1,761,241
-220,799
| -11% | -$1.31M |
|
|
GHVIU
544
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $11.7M | 0.01% |
+1,100,000
| New | +$11.6M |
|
545
FMC
FMC
$1.32B
| $11.5M | 0.01% |
100,206
+25,672
| +34% | +$2.86M |
|
546
Check Point Software Technologies
CHKP
$12.7B
| $11.5M | 0.01% |
86,391
+2,548
| +3% | +$311K |
|
547
TransDigm Group
TDG
$71.3B
| $11.5M | 0.01% |
18,513
+70
| +0.4% | +$38.5K |
|
548
SLB Ltd
SLB
$75.4B
| $11.4M | 0.01% |
523,604
+32,714
| +7% | +$617K |
|
549
Weyerhaeuser
WY
$18.6B
| $11.4M | 0.01% |
339,416
+49,944
| +17% | +$1.5M |
|
550
Aflac
AFL
$63.7B
| $11.4M | 0.01% |
255,831
-272,700
| -52% | -$11.2M |
|
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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.