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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 | |
|---|---|---|---|---|---|---|
601
Watsco Inc
WSO
$13.8B
| $9.69M | 0.01% |
42,759
-828
| -2% | -$190K |
|
602
Vroom Inc
VRM
$36.7M
| $9.65M | 0.01% |
2,945
+2,777
| +1,653% | +$9.16M |
|
603
WEX
WEX
$6.45B
| $9.57M | 0.01% |
47,000
+6,000
| +15% | +$1.01M |
|
|
DFS
604
DELISTED
Discover Financial Services
DFS
| $9.56M | 0.01% |
105,650
+1,045
| +1% | +$78K |
|
605
Zebra Technologies
ZBRA
$17.6B
| $9.49M | 0.01% |
24,692
-923
| -4% | -$311K |
|
606
Nerdy
NRDY
$107M
| $9.44M | 0.01% |
+850,000
| New | +$9.23M |
|
607
Stewart Information Services
STC
$2.09B
| $9.41M | 0.01% |
194,500
-55,100
| -22% | -$2.51M |
|
608
Exelixis
EXEL
$14.1B
| $9.38M | 0.01% |
467,123
+153,346
| +49% | +$3.21M |
|
|
SBNY
609
DELISTED
Signature Bank
SBNY
| $9.29M | 0.01% |
68,669
+48,326
| +238% | +$5.05M |
|
|
AMED
610
DELISTED
Amedisys
AMED
| $9.27M | 0.01% |
31,615
+3,958
| +14% | +$1.01M |
|
611
Valero Energy
VLO
$88.9B
| $9.23M | 0.01% |
163,204
+8,198
| +5% | +$402K |
|
612
Texas Pacific Land
TPL
$27.3B
| $9.21M | 0.01% |
114,039
-20,394
| -15% | -$1.29M |
|
|
CTEV
613
Claritev Corp
CTEV
$450M
| $9.15M | 0.01% |
+28,640
| New | +$9.53M |
|
614
Brady Corp
BRC
$4.6B
| $9.14M | 0.01% |
173,108
-170,900
| -50% | -$7.56M |
|
615
Fortuna Silver Mines
FSM
$2.74B
| $9.14M | 0.01% |
1,113,387
-84,181
| -7% | -$583K |
|
616
D.R. Horton
DHI
$42.1B
| $9.11M | 0.01% |
132,151
-913
| -0.7% | -$66.6K |
|
617
Iovance Biotherapeutics
IOVA
$1.95B
| $9.1M | 0.01% |
196,142
+23,827
| +14% | +$946K |
|
618
Equinox Gold
EQX
$7.56B
| $9.09M | 0.01% |
879,258
+66,841
| +8% | +$729K |
|
|
AZPN
619
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.06M | 0.01% |
69,546
-34,569
| -33% | -$4.5M |
|
620
MSC Industrial Direct
MSM
$7.08B
| $9.03M | 0.01% |
+107,044
| New | +$8.26M |
|
621
XPO
XPO
$23.8B
| $9.03M | 0.01% |
219,072
-96,041
| -30% | -$3.48M |
|
622
Progress Software
PRGS
$1.72B
| $8.99M | 0.01% |
199,000
-199,000
| -50% | -$8.04M |
|
|
BBU
623
DELISTED
Brookfield Business Partners
BBU
| $8.98M | 0.01% |
369,017
-77,398
| -17% | -$1.71M |
|
|
MODV
624
DELISTED
ModivCare
MODV
| $8.97M | 0.01% |
64,700
-45,400
| -41% | -$5.63M |
|
|
NVRO
625
DELISTED
NEVRO CORP.
NVRO
| $8.96M | 0.01% |
51,778
-2,406
| -4% | -$390K |
|
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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.