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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
576
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.7M | 0.01% |
256,700
-28,500
| -10% | -$1.46M |
|
577
Prudential Financial
PRU
$42.7B
| $12.7M | 0.01% |
139,516
+291
| +0.2% | +$24.9K |
|
578
Public Service Enterprise Group
PEG
$38.2B
| $12.6M | 0.01% |
209,397
-6,164
| -3% | -$356K |
|
579
Stewart Information Services
STC
$2.1B
| $12.6M | 0.01% |
242,300
+47,800
| +25% | +$2.43M |
|
580
Aflac
AFL
$64.5B
| $12.6M | 0.01% |
245,952
-9,879
| -4% | -$474K |
|
581
Kinder Morgan
KMI
$69.9B
| $12.5M | 0.01% |
749,527
+1,468
| +0.2% | +$22.4K |
|
|
GSEVU
582
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $12.4M | 0.01% |
+1,250,000
| New | +$12.7M |
|
583
Ulta Beauty
ULTA
$23B
| $12.4M | 0.01% |
40,216
+1,015
| +3% | +$315K |
|
|
SWAV
584
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.4M | 0.01% |
95,447
+25,575
| +37% | +$3.07M |
|
585
Valero Energy
VLO
$88.5B
| $12.4M | 0.01% |
173,394
+10,190
| +6% | +$693K |
|
586
Hasbro
HAS
$12.9B
| $12.4M | 0.01% |
129,110
-11,208
| -8% | -$1.06M |
|
587
Citizens Financial Group
CFG
$30.7B
| $12.4M | 0.01% |
280,132
-48,785
| -15% | -$2.03M |
|
588
Colliers International
CIGI
$5.08B
| $12.4M | 0.01% |
125,781
+8,180
| +7% | +$802K |
|
589
ResMed
RMD
$31.2B
| $12.4M | 0.01% |
63,679
+8,016
| +14% | +$1.61M |
|
590
Weyerhaeuser
WY
$18.2B
| $12.3M | 0.01% |
346,736
+7,320
| +2% | +$249K |
|
591
D.R. Horton
DHI
$41B
| $12.2M | 0.01% |
137,379
+5,228
| +4% | +$409K |
|
592
Methanex
MEOH
$4.2B
| $12.2M | 0.01% |
331,594
+23,422
| +8% | +$915K |
|
593
International Paper
IP
$21.9B
| $12.1M | 0.01% |
235,412
+90,396
| +62% | +$4.4M |
|
594
StoneCo
STNE
$2.76B
| $12M | 0.01% |
196,037
+21,210
| +12% | +$1.66M |
|
595
McCormick & Company Non-Voting
MKC
$13.9B
| $11.8M | 0.01% |
132,797
-663,027
| -83% | -$59M |
|
596
Array Technologies
ARRY
$873M
| $11.8M | 0.01% |
395,650
+71,406
| +22% | +$2.85M |
|
|
OCDX
597
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $11.7M | 0.01% |
+605,398
| New | +$10.7M |
|
|
OPTU
598
Optimum Communications Inc
OPTU
$336M
| $11.7M | 0.01% |
358,549
+25,469
| +8% | +$887K |
|
|
PVG
599
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.7M | 0.01% |
1,123,107
+267,341
| +31% | +$2.86M |
|
|
GRSV
600
DELISTED
Gores Holdings V, Inc.
GRSV
| $11.6M | 0.01% |
1,165,570
-1,094,430
| -48% | -$11.5M |
|
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.