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 | |
|---|---|---|---|---|---|---|
576
Colliers International
CIGI
$5.06B
| $10.5M | 0.01% |
117,601
+4,689
| +4% | +$374K |
|
577
Safety Insurance
SAFT
$1.52B
| $10.5M | 0.01% |
134,162
-17,000
| -11% | -$1.25M |
|
578
Akamai
AKAM
$17.9B
| $10.4M | 0.01% |
99,269
+729
| +0.7% | +$76.3K |
|
579
nCino
NCNO
$2.14B
| $10.3M | 0.01% |
142,498
+112,935
| +382% | +$8.73M |
|
580
Waters Corp
WAT
$38.9B
| $10.3M | 0.01% |
41,601
-143
| -0.3% | -$32.4K |
|
581
Otis Worldwide
OTIS
$28B
| $10.3M | 0.01% |
151,861
+804
| +0.5% | +$52.2K |
|
582
Kinder Morgan
KMI
$69.9B
| $10.2M | 0.01% |
748,059
-29
| -0% | -$388 |
|
583
Teledyne Technologies
TDY
$31.7B
| $10.1M | 0.01% |
25,852
+2,452
| +10% | +$880K |
|
584
JD.com
JD
$44.5B
| $10.1M | 0.01% |
114,940
+83,231
| +262% | +$6.95M |
|
585
Stanley Black & Decker
SWK
$15.5B
| $10.1M | 0.01% |
56,513
+1,320
| +2% | +$234K |
|
586
Bank OZK
OZK
$5.7B
| $10.1M | 0.01% |
322,537
-141,229
| -30% | -$3.82M |
|
587
Qualys
QLYS
$5.67B
| $10.1M | 0.01% |
82,686
+9,233
| +13% | +$913K |
|
588
Marathon Petroleum
MPC
$91.3B
| $10M | 0.01% |
242,731
+11,590
| +5% | +$416K |
|
|
MANT
589
DELISTED
Mantech International Corp
MANT
| $10M | 0.01% |
112,400
-99,000
| -47% | -$7.48M |
|
590
Dentsply Sirona
XRAY
$2.86B
| $9.94M | 0.01% |
189,887
+14,799
| +8% | +$730K |
|
591
RingCentral
RNG
$5.09B
| $9.92M | 0.01% |
26,172
+13,387
| +105% | +$4.16M |
|
592
Kraft Heinz
KHC
$31.6B
| $9.9M | 0.01% |
285,542
+8,583
| +3% | +$279K |
|
593
Simon Property Group
SPG
$73.3B
| $9.85M | 0.01% |
115,509
+7,039
| +6% | +$538K |
|
|
IPOF
594
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $9.84M | 0.01% |
+800,000
| New | +$9.09M |
|
595
Alkermes
ALKS
$8.33B
| $9.84M | 0.01% |
+493,189
| New | +$9.03M |
|
|
PVG
596
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.8M | 0.01% |
855,766
+108,283
| +14% | +$1.3M |
|
597
Acadia Pharmaceuticals
ACAD
$4.65B
| $9.79M | 0.01% |
183,173
-59,200
| -24% | -$2.94M |
|
|
OPLN
598
Openlane
OPLN
$4.24B
| $9.74M | 0.01% |
+523,631
| New | +$9.04M |
|
599
Amcor
AMCR
$21.8B
| $9.71M | 0.01% |
164,943
-5,160
| -3% | -$294K |
|
600
Forward Air
FWRD
$484M
| $9.69M | 0.01% |
126,100
-159,300
| -56% | -$11M |
|
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.