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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 | |
|---|---|---|---|---|---|---|
651
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $9.66M | 0.01% |
394,000
-372,000
| -49% | -$8.58M |
|
652
Sanmina
SANM
$10.4B
| $9.62M | 0.01% |
232,500
+80,300
| +53% | +$2.92M |
|
653
PTC
PTC
$15.2B
| $9.49M | 0.01% |
68,964
+21,690
| +46% | +$2.89M |
|
654
Halliburton
HAL
$26.6B
| $9.49M | 0.01% |
442,240
+47,237
| +12% | +$988K |
|
655
Tyson Foods
TSN
$21B
| $9.48M | 0.01% |
127,626
+5,351
| +4% | +$369K |
|
656
Western Union
WU
$2.04B
| $9.48M | 0.01% |
384,368
+134,620
| +54% | +$3.17M |
|
|
FITB
657
Fifth Third Bancorp
FITB
$51.6B
| $9.42M | 0.01% |
251,537
+4,489
| +2% | +$152K |
|
658
Insulet
PODD
$11.8B
| $9.4M | 0.01% |
36,025
+1,772
| +5% | +$475K |
|
659
Employers Holdings
EIG
$910M
| $9.37M | 0.01% |
217,600
+20,400
| +10% | +$711K |
|
660
Five Below
FIVE
$12B
| $9.37M | 0.01% |
49,090
+2,100
| +4% | +$396K |
|
661
Standard Motor Products
SMP
$863M
| $9.31M | 0.01% |
223,900
+38,900
| +21% | +$1.65M |
|
662
Seagate
STX
$189B
| $9.29M | 0.01% |
121,070
+30,424
| +34% | +$2.12M |
|
663
Uber
UBER
$146B
| $9.21M | 0.01% |
168,942
+6,073
| +4% | +$339K |
|
664
CBRE Group
CBRE
$43B
| $9.14M | 0.01% |
115,603
-35
| -0% | -$2.48K |
|
665
Primerica
PRI
$9.89B
| $9.05M | 0.01% |
61,229
+11,731
| +24% | +$1.68M |
|
|
SIVB
666
DELISTED
SVB Financial Group
SIVB
| $9.03M | 0.01% |
18,297
+535
| +3% | +$263K |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $8.96M | 0.01% |
198,780
+3,795
| +2% | +$232K |
|
668
Brady Corp
BRC
$4.52B
| $8.96M | 0.01% |
167,608
-5,500
| -3% | -$288K |
|
|
DNB
669
DELISTED
Dun & Bradstreet
DNB
| $8.95M | 0.01% |
376,000
+121,000
| +47% | +$2.9M |
|
670
AvalonBay Communities
AVB
$27B
| $8.92M | 0.01% |
48,368
-122
| -0.3% | -$21.3K |
|
|
PRMW
671
DELISTED
Primo Water Corporation
PRMW
| $8.92M | 0.01% |
547,841
+12,391
| +2% | +$199K |
|
672
Hewlett Packard
HPE
$66.5B
| $8.88M | 0.01% |
564,337
+53,493
| +10% | +$741K |
|
673
Delta Air Lines
DAL
$60.2B
| $8.87M | 0.01% |
183,635
+2,346
| +1% | +$104K |
|
674
Equity Residential
EQR
$25.3B
| $8.86M | 0.01% |
123,626
-150
| -0.1% | -$9.93K |
|
675
Reynolds Consumer Products
REYN
$5.32B
| $8.85M | 0.01% |
297,000
+37,000
| +14% | +$1.09M |
|
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.