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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 | |
|---|---|---|---|---|---|---|
|
XIFR
651
XPLR Infrastructure LP
XIFR
$1.11B
| $8.12M | 0.01% |
121,085
+96,817
| +399% | +$6.24M |
|
652
Fate Therapeutics
FATE
$300M
| $8.11M | 0.01% |
89,180
+30,700
| +52% | +$1.91M |
|
653
Qorvo
QRVO
$8.38B
| $8.1M | 0.01% |
48,723
+1,627
| +3% | +$239K |
|
654
Viatris
VTRS
$20.6B
| $8.05M | 0.01% |
429,821
+251,009
| +140% | +$4.09M |
|
|
PFPT
655
DELISTED
Proofpoint, Inc.
PFPT
| $8.03M | 0.01% |
58,839
+39,039
| +197% | +$4.28M |
|
656
AptarGroup
ATR
$8.66B
| $8.02M | 0.01% |
58,589
-14,387
| -20% | -$1.79M |
|
657
Western Digital
WDC
$189B
| $8.02M | 0.01% |
191,525
+35,866
| +23% | +$1.19M |
|
658
Loews
L
$23.7B
| $7.96M | 0.01% |
176,778
-576,619
| -77% | -$23.2M |
|
659
Teradyne
TER
$63.1B
| $7.95M | 0.01% |
66,304
+5,421
| +9% | +$554K |
|
660
DraftKings
DKNG
$11.7B
| $7.93M | 0.01% |
170,259
+53,259
| +46% | +$2.54M |
|
661
Bright Horizons
BFAM
$3.98B
| $7.88M | 0.01% |
45,574
+219
| +0.5% | +$35.8K |
|
662
Tyson Foods
TSN
$20.7B
| $7.88M | 0.01% |
122,275
+21,043
| +21% | +$1.31M |
|
663
AMERISAFE
AMSF
$557M
| $7.82M | 0.01% |
136,100
+300
| +0.2% | +$17.3K |
|
664
Reynolds Consumer Products
REYN
$5.55B
| $7.81M | 0.01% |
260,000
+44,000
| +20% | +$1.33M |
|
665
Snowflake
SNOW
$110B
| $7.79M | 0.01% |
27,702
-9,816
| -26% | -$2.79M |
|
666
Eldorado Gold
EGO
$8.3B
| $7.79M | 0.01% |
588,249
+33,441
| +6% | +$429K |
|
667
Cable One
CABO
$254M
| $7.79M | 0.01% |
3,496
+456
| +15% | +$902K |
|
668
AvalonBay Communities
AVB
$27B
| $7.78M | 0.01% |
48,490
+46
| +0.1% | +$7.31K |
|
|
MRTX
669
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.76M | 0.01% |
35,344
+9,154
| +35% | +$1.98M |
|
|
KSU
670
DELISTED
Kansas City Southern
KSU
| $7.7M | 0.01% |
37,729
-35,926
| -49% | -$6.75M |
|
671
MongoDB
MDB
$30.6B
| $7.69M | 0.01% |
21,430
+17,667
| +469% | +$4.93M |
|
672
Vulcan Materials
VMC
$36.9B
| $7.69M | 0.01% |
51,835
-2,443
| -5% | -$348K |
|
673
Realty Income
O
$58.7B
| $7.67M | 0.01% |
127,347
+2,970
| +2% | +$176K |
|
|
PPL
674
PPL Corp
PPL
$26.5B
| $7.66M | 0.01% |
271,614
+3,509
| +1% | +$99.6K |
|
675
WD-40
WDFC
$3.17B
| $7.59M | 0.01% |
28,570
-74,910
| -72% | -$18.1M |
|
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.