We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Carrier Global
CARR
$54.2B
| $11.4M | 0.01% |
301,022
+11,232
| +4% | +$407K |
|
552
Alaska Air
ALK
$5.88B
| $11.3M | 0.01% |
216,695
+80,100
| +59% | +$3.6M |
|
553
Ulta Beauty
ULTA
$23.4B
| $11.3M | 0.01% |
39,201
-25,369
| -39% | -$6.42M |
|
554
Universal Display
OLED
$3.97B
| $11.2M | 0.01% |
48,887
-41,903
| -46% | -$8.95M |
|
555
Denali Therapeutics
DNLI
$3.84B
| $11.2M | 0.01% |
133,824
+34,880
| +35% | +$2.11M |
|
556
Graco
GGG
$13.3B
| $11.2M | 0.01% |
154,840
+75,450
| +95% | +$5.05M |
|
557
CarMax
KMX
$8.17B
| $11.2M | 0.01% |
118,043
-83,835
| -42% | -$7.86M |
|
|
WORK
558
DELISTED
Slack Technologies, Inc.
WORK
| $11.1M | 0.01% |
262,859
-1,637,425
| -86% | -$55.3M |
|
559
Corteva
CTVA
$52.2B
| $11.1M | 0.01% |
286,338
+2,632
| +0.9% | +$94.1K |
|
560
Chemed
CHE
$7.06B
| $11.1M | 0.01% |
+20,767
| New | +$10.2M |
|
561
Best Buy
BBY
$18.2B
| $11M | 0.01% |
110,613
+6,220
| +6% | +$696K |
|
562
Jacobs Solutions
J
$16.9B
| $11M | 0.01% |
122,411
-28,941
| -19% | -$2.45M |
|
563
iRhythm Holdings
IRTC
$4.18B
| $11M | 0.01% |
46,427
+10,979
| +31% | +$2.5M |
|
564
Chord Energy
CHRD
$7.71B
| $10.9M | 0.01% |
+294,476
| New | +$8.67M |
|
565
Prudential Financial
PRU
$42.9B
| $10.9M | 0.01% |
139,225
+1,398
| +1% | +$101K |
|
566
Motorola Solutions
MSI
$73.6B
| $10.9M | 0.01% |
63,901
-10,709
| -14% | -$1.8M |
|
567
Reliance Steel & Aluminium
RS
$21.2B
| $10.9M | 0.01% |
+90,683
| New | +$10.5M |
|
568
Lamb Weston
LW
$7.32B
| $10.8M | 0.01% |
137,451
-44,204
| -24% | -$3.22M |
|
|
IPHI
569
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | 0.01% |
67,000
+4,795
| +8% | +$674K |
|
|
ATIP
570
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $10.7M | 0.01% |
+20,000
| New | +$10.1M |
|
571
Dropbox
DBX
$8.05B
| $10.7M | 0.01% |
482,064
-110,346
| -19% | -$2.25M |
|
|
ORGN
572
DELISTED
Origin Materials
ORGN
| $10.6M | 0.01% |
+33,333
| New | +$9.97M |
|
|
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.01% |
93,106
-87,485
| -48% | -$8.51M |
|
574
Asana
ASAN
$2.01B
| $10.6M | 0.01% |
+358,677
| New | +$9.17M |
|
575
Lucid Motors
LCID
$3.07B
| $10.5M | 0.01% |
+105,000
| New | +$10.3M |
|
Similar funds
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.