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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 | |
|---|---|---|---|---|---|---|
626
Otis Worldwide
OTIS
$27.5B
| $10.4M | 0.01% |
152,349
+488
| +0.3% | +$31.9K |
|
627
United Rentals
URI
$69.5B
| $10.4M | 0.01% |
31,640
+1,049
| +3% | +$297K |
|
|
SYKE
628
DELISTED
SYKES Enterprises Inc
SYKE
| $10.4M | 0.01% |
236,000
+10,000
| +4% | +$423K |
|
629
Synchrony
SYF
$25.3B
| $10.4M | 0.01% |
255,239
+11,701
| +5% | +$451K |
|
630
Kroger
KR
$35.7B
| $10.3M | 0.01% |
286,568
+16,700
| +6% | +$571K |
|
631
Boise Cascade
BCC
$2.92B
| $10.3M | 0.01% |
172,100
+90,500
| +111% | +$4.78M |
|
|
ONC
632
BeOne Medicines Ltd
ONC
$32.6B
| $10.2M | 0.01% |
29,353
+1,061
| +4% | +$351K |
|
|
FRC
633
DELISTED
First Republic Bank
FRC
| $10.2M | 0.01% |
61,121
+1,064
| +2% | +$172K |
|
|
MANT
634
DELISTED
Mantech International Corp
MANT
| $10.2M | 0.01% |
117,200
+4,800
| +4% | +$418K |
|
635
Best Buy
BBY
$18B
| $10.2M | 0.01% |
88,577
-22,036
| -20% | -$2.47M |
|
636
Fortuna Silver Mines
FSM
$2.63B
| $10.1M | 0.01% |
1,562,223
+448,836
| +40% | +$3.38M |
|
|
NXDR
637
Nextdoor Holdings
NXDR
$866M
| $10.1M | 0.01% |
+1,000,000
| New | +$10M |
|
|
GTPAU
638
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $10M | 0.01% |
+1,000,000
| New | +$10.1M |
|
|
ASZ.U
639
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $10M | 0.01% |
+1,000,000
| New | +$10.1M |
|
|
GIIXU
640
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $10M | 0.01% |
+1,000,000
| New | +$10.2M |
|
641
Nexstar Media Group
NXST
$5.88B
| $9.98M | 0.01% |
71,081
-10,091
| -12% | -$1.32M |
|
|
PSTH
642
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $9.87M | 0.01% |
411,250
-91,750
| -18% | -$2.57M |
|
643
Qorvo
QRVO
$7.89B
| $9.87M | 0.01% |
53,999
+5,276
| +11% | +$926K |
|
|
SOND
644
DELISTED
Sonder
SOND
| $9.81M | 0.01% |
+50,000
| New | +$9.89M |
|
|
GOOS
645
Canada Goose Holdings
GOOS
$856M
| $9.78M | 0.01% |
249,266
+50,406
| +25% | +$1.99M |
|
646
Expedia Group
EXPE
$35.8B
| $9.74M | 0.01% |
56,608
+6,096
| +12% | +$938K |
|
|
MODV
647
DELISTED
ModivCare
MODV
| $9.74M | 0.01% |
65,761
+1,061
| +2% | +$165K |
|
648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.7M | 0.01% |
163,820
-67,335
| -29% | -$4.07M |
|
649
Bright Horizons
BFAM
$4.01B
| $9.69M | 0.01% |
56,503
+10,929
| +24% | +$1.8M |
|
650
Nucor
NUE
$59.5B
| $9.68M | 0.01% |
120,621
-43,430
| -26% | -$2.63M |
|
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.