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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 | |
|---|---|---|---|---|---|---|
676
Sarepta Therapeutics
SRPT
$1.68B
| $7.56M | 0.01% |
44,349
-2,855
| -6% | -$423K |
|
677
C.H. Robinson
CHRW
$17.2B
| $7.56M | 0.01% |
80,541
-202,728
| -72% | -$19.3M |
|
678
Unifirst Corp
UNF
$5.25B
| $7.56M | 0.01% |
35,700
-41,300
| -54% | -$7.86M |
|
679
Standard Motor Products
SMP
$863M
| $7.49M | 0.01% |
185,000
-107,800
| -37% | -$5.06M |
|
680
Halliburton
HAL
$27B
| $7.47M | 0.01% |
395,003
+11,104
| +3% | +$172K |
|
681
SoFi Technologies
SOFI
$24.1B
| $7.46M | 0.01% |
+600,000
| New | +$6.77M |
|
|
BPMC
682
DELISTED
Blueprint Medicines
BPMC
| $7.41M | 0.01% |
66,109
+6,114
| +10% | +$644K |
|
683
Evertec
EVTC
$1.92B
| $7.41M | 0.01% |
188,400
-188,400
| -50% | -$7M |
|
684
Royalty Pharma
RPRX
$25.3B
| $7.37M | 0.01% |
147,192
-111,699
| -43% | -$4.74M |
|
685
Aurinia Pharmaceuticals
AUPH
$1.87B
| $7.36M | 0.01% |
534,227
+64,964
| +14% | +$945K |
|
686
Equity Residential
EQR
$25.3B
| $7.34M | 0.01% |
123,776
-8,683
| -7% | -$491K |
|
687
CF Industries
CF
$18.2B
| $7.33M | 0.01% |
189,480
+17,221
| +10% | +$568K |
|
|
ONC
688
BeOne Medicines Ltd
ONC
$32.6B
| $7.31M | 0.01% |
28,292
-6,893
| -20% | -$1.9M |
|
689
Dover
DOV
$27.7B
| $7.3M | 0.01% |
57,796
+3,553
| +7% | +$422K |
|
690
Delta Air Lines
DAL
$61B
| $7.29M | 0.01% |
181,289
-2,119
| -1% | -$77.1K |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $7.26M | 0.01% |
194,985
+2,569
| +1% | +$82.4K |
|
692
CBRE Group
CBRE
$43B
| $7.25M | 0.01% |
115,638
+1,481
| +1% | +$83.7K |
|
|
SWAV
693
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.25M | 0.01% |
69,872
+4,640
| +7% | +$402K |
|
694
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $7.22M | 0.01% |
230,200
-369,000
| -62% | -$11.7M |
|
695
BioNTech
BNTX
$23.1B
| $7.16M | 0.01% |
87,865
+29,100
| +50% | +$2.86M |
|
696
Labcorp
LH
$24.9B
| $7.12M | 0.01% |
40,697
-587
| -1% | -$101K |
|
697
United Rentals
URI
$69.5B
| $7.09M | 0.01% |
30,591
+708
| +2% | +$150K |
|
698
Lattice Semiconductor
LSCC
$19.6B
| $7.08M | 0.01% |
154,607
+10,742
| +7% | +$415K |
|
699
International Flavors & Fragrances
IFF
$20.6B
| $7.06M | 0.01% |
64,904
-14,228
| -18% | -$1.6M |
|
700
ASML
ASML
$658B
| $6.91M | 0.01% |
14,167
-1,348
| -9% | -$567K |
|
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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.