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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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$34.1B
| $15.7M | 0.02% |
191,768
-7,116
| -4% | -$530K |
|
527
Kodiak Sciences
KOD
$2.49B
| $15.6M | 0.02% |
137,969
+26,798
| +24% | +$3.66M |
|
528
Digital Realty Trust
DLR
$70.8B
| $15.6M | 0.02% |
110,593
-1,199
| -1% | -$166K |
|
529
General Dynamics
GD
$103B
| $15.5M | 0.02% |
85,193
-677
| -0.8% | -$111K |
|
530
RPM International
RPM
$14.2B
| $15.4M | 0.02% |
167,301
+17,898
| +12% | +$1.55M |
|
531
VanEck Semiconductor ETF
SMH
$68.5B
| $15.3M | 0.02% |
+125,446
| New | +$14.9M |
|
532
BlackBerry
BB
$4.99B
| $15.2M | 0.02% |
1,815,402
+54,161
| +3% | +$607K |
|
533
Ryman Hospitality Properties
RHP
$8.31B
| $15.1M | 0.02% |
195,128
+69,750
| +56% | +$5.15M |
|
|
APGB.U
534
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $15M | 0.02% |
+1,500,000
| New | +$15.4M |
|
|
CENHU
535
DELISTED
Centricus Acquisition Corp. Unit
CENHU
| $14.9M | 0.02% |
+1,500,000
| New | +$15.3M |
|
536
iShare MSCI Eurozone ETF
EZU
$9.73B
| $14.8M | 0.02% |
319,000
| – | – |
|
537
W.R. Berkley
WRB
$26.8B
| $14.7M | 0.02% |
439,052
+7,063
| +2% | +$218K |
|
538
Entergy
ETR
$50.4B
| $14.7M | 0.02% |
295,606
-75,144
| -20% | -$3.55M |
|
539
AutoZone
AZO
$48.8B
| $14.6M | 0.02% |
10,395
-2,011
| -16% | -$2.49M |
|
540
Pinduoduo
PDD
$128B
| $14.6M | 0.02% |
108,961
-7,600
| -7% | -$1.28M |
|
541
Penumbra
PEN
$12.7B
| $14.5M | 0.02% |
53,563
+4,133
| +8% | +$1.07M |
|
542
Motorola Solutions
MSI
$72.6B
| $14.5M | 0.02% |
77,016
+13,115
| +21% | +$2.34M |
|
543
Sysco
SYY
$40.7B
| $14.4M | 0.02% |
183,332
+426
| +0.2% | +$33K |
|
|
ALXN
544
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.4M | 0.02% |
94,407
-409,300
| -81% | -$63.3M |
|
545
Western Digital
WDC
$182B
| $14.4M | 0.02% |
284,753
+93,228
| +49% | +$4.36M |
|
546
Hudbay
HBM
$10.4B
| $14.4M | 0.02% |
2,097,455
+85,204
| +4% | +$586K |
|
|
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.02% |
90,089
-3,017
| -3% | -$428K |
|
|
CERN
548
DELISTED
Cerner Corp
CERN
| $14.3M | 0.02% |
198,402
-21,633
| -10% | -$1.63M |
|
549
Exelixis
EXEL
$13.8B
| $14.2M | 0.02% |
630,278
+163,155
| +35% | +$3.68M |
|
|
VRN
550
DELISTED
Veren
VRN
| $14.2M | 0.02% |
3,413,337
+1,613,563
| +90% | +$5.69M |
|
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.