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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $14.2M | 0.02% |
+337,200
| New | +$13.8M |
|
552
Labcorp
LH
$24.9B
| $14.1M | 0.02% |
64,538
+23,841
| +59% | +$4.78M |
|
553
UBS Group
UBS
$173B
| $14M | 0.02% |
+899,142
| New | +$13.8M |
|
554
Paylocity
PCTY
$7.48B
| $14M | 0.02% |
77,584
+3,453
| +5% | +$658K |
|
555
Constellation Brands
STZ
$22.4B
| $13.9M | 0.02% |
61,020
+603
| +1% | +$136K |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.02% |
112,043
-276,785
| -71% | -$36.9M |
|
|
VYGG
557
DELISTED
Vy Global Growth
VYGG
| $13.8M | 0.02% |
1,367,100
-132,900
| -9% | -$1.47M |
|
558
IQVIA
IQV
$38.4B
| $13.8M | 0.02% |
71,466
-501
| -0.7% | -$94.1K |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| $13.8M | 0.02% |
52,191
+14,462
| +38% | +$3.15M |
|
560
Marathon Petroleum
MPC
$89.6B
| $13.6M | 0.02% |
253,567
+10,836
| +4% | +$547K |
|
561
Ascendis Pharma A/S
ASND
$16B
| $13.5M | 0.02% |
104,995
-21,786
| -17% | -$3.31M |
|
562
Corteva
CTVA
$50.7B
| $13.5M | 0.02% |
288,760
+2,422
| +0.8% | +$107K |
|
|
BNY
563
Bank of New York Mellon
BNY
$106B
| $13.4M | 0.02% |
284,147
+2,188
| +0.8% | +$96.2K |
|
564
Waters Corp
WAT
$36.8B
| $13.3M | 0.01% |
46,732
+5,131
| +12% | +$1.4M |
|
565
Brown & Brown
BRO
$24B
| $13.3M | 0.01% |
290,513
-48,266
| -14% | -$2.22M |
|
566
Lennar Class A
LEN
$20.5B
| $13.2M | 0.01% |
135,000
+15,473
| +13% | +$1.3M |
|
567
Simon Property Group
SPG
$74.3B
| $13.2M | 0.01% |
116,145
+636
| +0.6% | +$66.3K |
|
568
BioNTech
BNTX
$23.3B
| $13.2M | 0.01% |
120,971
+33,106
| +38% | +$3.52M |
|
569
Global X Copper Miners ETF NEW
COPX
$7.36B
| $13M | 0.01% |
+365,000
| New | +$12.7M |
|
570
Carrier Global
CARR
$52.1B
| $12.9M | 0.01% |
306,278
+5,256
| +2% | +$204K |
|
|
CTRA
571
DELISTED
Coterra Energy
CTRA
| $12.9M | 0.01% |
687,830
-95,900
| -12% | -$1.77M |
|
572
Nasdaq
NDAQ
$52.6B
| $12.9M | 0.01% |
262,137
-213,492
| -45% | -$10.1M |
|
573
Amdocs
DOX
$5.88B
| $12.8M | 0.01% |
182,886
-67,279
| -27% | -$5.08M |
|
|
NDACU
574
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $12.8M | 0.01% |
+1,250,000
| New | +$12.7M |
|
575
Safety Insurance
SAFT
$1.51B
| $12.7M | 0.01% |
151,026
+16,864
| +13% | +$1.36M |
|
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.