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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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$18.2B
| $11.6M | 0.01% |
256,030
+66,550
| +35% | +$3.01M |
|
602
State Street
STT
$50.5B
| $11.6M | 0.01% |
137,605
-37,788
| -22% | -$2.93M |
|
603
Zebra Technologies
ZBRA
$13.9B
| $11.4M | 0.01% |
23,440
-1,252
| -5% | -$558K |
|
604
Stanley Black & Decker
SWK
$14.8B
| $11.3M | 0.01% |
56,825
+312
| +0.6% | +$56.6K |
|
|
CRON
605
Cronos Group
CRON
$1.06B
| $11.3M | 0.01% |
1,193,301
+230,077
| +24% | +$2.44M |
|
606
Williams Companies
WMB
$86.1B
| $11.3M | 0.01% |
475,398
+34,412
| +8% | +$782K |
|
607
Forward Air
FWRD
$464M
| $11.2M | 0.01% |
126,100
| – | – |
|
|
MDC
608
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.2M | 0.01% |
188,434
+3,672
| +2% | +$192K |
|
609
International Flavors & Fragrances
IFF
$20.6B
| $11.2M | 0.01% |
80,133
+15,229
| +23% | +$1.97M |
|
610
Kraft Heinz
KHC
$31.3B
| $11.1M | 0.01% |
278,720
-6,822
| -2% | -$246K |
|
611
DraftKings
DKNG
$11.7B
| $11.1M | 0.01% |
181,664
+11,405
| +7% | +$685K |
|
612
TransDigm Group
TDG
$71.9B
| $11M | 0.01% |
18,722
+209
| +1% | +$123K |
|
613
WEX
WEX
$6.38B
| $10.9M | 0.01% |
52,000
+5,000
| +11% | +$1.06M |
|
|
BBU
614
DELISTED
Brookfield Business Partners
BBU
| $10.8M | 0.01% |
417,112
+48,095
| +13% | +$1.22M |
|
615
Charles River Laboratories
CRL
$11.1B
| $10.8M | 0.01% |
37,242
-48,611
| -57% | -$13.5M |
|
|
DFS
616
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.01% |
113,589
+7,939
| +8% | +$749K |
|
617
Teledyne Technologies
TDY
$31.1B
| $10.8M | 0.01% |
26,074
+222
| +0.9% | +$85.7K |
|
618
AMERISAFE
AMSF
$564M
| $10.8M | 0.01% |
168,000
+31,900
| +23% | +$1.92M |
|
619
Quest Diagnostics
DGX
$25.6B
| $10.7M | 0.01% |
83,642
+31,538
| +61% | +$3.89M |
|
620
Flowserve
FLS
$9.78B
| $10.7M | 0.01% |
275,724
-184,245
| -40% | -$7.07M |
|
|
621
iShares Russell 2000 ETF
IWM
$81.5B
| $10.6M | 0.01% |
48,000
-3,017,010
| -98% | -$659M |
|
622
Lumen
LUMN
$6.65B
| $10.6M | 0.01% |
791,671
+444,657
| +128% | +$5.52M |
|
623
Alkermes
ALKS
$8.31B
| $10.5M | 0.01% |
564,189
+71,000
| +14% | +$1.45M |
|
624
First Majestic Silver
AG
$7.74B
| $10.5M | 0.01% |
674,876
+18,904
| +3% | +$303K |
|
625
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $10.4M | 0.01% |
80,210
+40,545
| +102% | +$5.39M |
|
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.