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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 | |
|---|---|---|---|---|---|---|
626
Watts Water Technologies
WTS
$12B
| $8.93M | 0.01% |
73,400
-102,600
| -58% | -$11.8M |
|
627
Leggett & Platt
LEG
$1.43B
| $8.89M | 0.01% |
200,649
+22,572
| +13% | +$968K |
|
628
Nexstar Media Group
NXST
$5.99B
| $8.86M | 0.01% |
81,172
-40,703
| -33% | -$3.97M |
|
629
OR Royalties Inc
OR
$5.77B
| $8.84M | 0.01% |
698,443
+22,204
| +3% | +$259K |
|
630
Williams Companies
WMB
$87.5B
| $8.84M | 0.01% |
440,986
+13,687
| +3% | +$277K |
|
|
PRPB
631
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.84M | 0.01% |
+850,000
| New | +$8.5M |
|
|
FRC
632
DELISTED
First Republic Bank
FRC
| $8.82M | 0.01% |
60,057
+590
| +1% | +$76.8K |
|
633
Lennar Class A
LEN
$21B
| $8.82M | 0.01% |
119,527
+4,419
| +4% | +$331K |
|
634
First Majestic Silver
AG
$8.13B
| $8.79M | 0.01% |
655,972
+59,352
| +10% | +$652K |
|
|
Y
635
DELISTED
Alleghany Corp
Y
| $8.76M | 0.01% |
14,508
-984
| -6% | -$574K |
|
636
Insulet
PODD
$11.6B
| $8.76M | 0.01% |
34,253
+2,093
| +7% | +$519K |
|
637
Nucor
NUE
$62.4B
| $8.73M | 0.01% |
164,051
+10,376
| +7% | +$536K |
|
638
Church & Dwight Co
CHD
$24.4B
| $8.72M | 0.01% |
100,015
-63,489
| -39% | -$5.62M |
|
639
Penumbra
PEN
$12.8B
| $8.65M | 0.01% |
49,430
+18,791
| +61% | +$4.12M |
|
|
HBI
640
DELISTED
Hanesbrands
HBI
| $8.63M | 0.01% |
592,223
+81,192
| +16% | +$1.22M |
|
641
Kroger
KR
$35.4B
| $8.57M | 0.01% |
269,868
-232
| -0.1% | -$7.52K |
|
|
SYKE
642
DELISTED
SYKES Enterprises Inc
SYKE
| $8.51M | 0.01% |
226,000
-167,000
| -42% | -$6.23M |
|
643
Ryman Hospitality Properties
RHP
$8.09B
| $8.5M | 0.01% |
+125,378
| New | +$6.72M |
|
644
Synchrony
SYF
$25.7B
| $8.45M | 0.01% |
243,538
+14,780
| +6% | +$444K |
|
|
PRMW
645
DELISTED
Primo Water Corporation
PRMW
| $8.39M | 0.01% |
535,450
+24,813
| +5% | +$366K |
|
646
Edison International
EIX
$27.2B
| $8.35M | 0.01% |
132,983
+2,976
| +2% | +$179K |
|
647
NovaGold Resources
NG
$2.78B
| $8.32M | 0.01% |
860,630
+7,164
| +0.8% | +$75.6K |
|
|
MDC
648
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.31M | 0.01% |
184,762
-186,922
| -50% | -$8.33M |
|
649
Uber
UBER
$147B
| $8.31M | 0.01% |
162,869
+14,514
| +10% | +$650K |
|
650
Five Below
FIVE
$12.3B
| $8.22M | 0.01% |
46,990
+6,700
| +17% | +$992K |
|
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.