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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
+7.08%
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
$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 | |
|---|---|---|---|---|---|---|
676
Envista
NVST
$4.52B
| $8.82M | 0.01% |
216,168
+14,572
| +7% | +$555K |
|
677
Trimble
TRMB
$13.8B
| $8.71M | 0.01% |
111,971
+67,227
| +150% | +$4.86M |
|
|
AMED
678
DELISTED
Amedisys
AMED
| $8.66M | 0.01% |
32,692
+1,077
| +3% | +$304K |
|
679
Insmed
INSM
$21.4B
| $8.54M | 0.01% |
250,864
+52,626
| +27% | +$2.01M |
|
680
Progress Software
PRGS
$1.72B
| $8.52M | 0.01% |
193,300
-5,700
| -3% | -$250K |
|
|
KAHC.U
681
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $8.48M | 0.01% |
+847,329
| New | +$8.49M |
|
682
Akamai
AKAM
$17.9B
| $8.39M | 0.01% |
82,340
-16,929
| -17% | -$1.75M |
|
|
PRPB
683
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.38M | 0.01% |
850,000
| – | – |
|
684
Celanese
CE
$4.93B
| $8.38M | 0.01% |
55,915
+4,866
| +10% | +$668K |
|
685
Oneok
OKE
$54.8B
| $8.36M | 0.01% |
165,071
+207
| +0.1% | +$9.41K |
|
686
Dover
DOV
$28.3B
| $8.36M | 0.01% |
60,969
+3,173
| +5% | +$404K |
|
|
WWE
687
DELISTED
World Wrestling Entertainment
WWE
| $8.34M | 0.01% |
153,760
+15,184
| +11% | +$799K |
|
688
Guardant Health
GH
$21.3B
| $8.33M | 0.01% |
54,561
+13,613
| +33% | +$2.06M |
|
689
Occidental Petroleum
OXY
$55B
| $8.31M | 0.01% |
312,313
+701
| +0.2% | +$17.5K |
|
690
Realty Income
O
$58.7B
| $8.27M | 0.01% |
134,468
+7,121
| +6% | +$422K |
|
691
Lattice Semiconductor
LSCC
$19.4B
| $8.17M | 0.01% |
181,566
+26,959
| +17% | +$1.2M |
|
692
SS&C Technologies
SSNC
$18.8B
| $8.11M | 0.01% |
116,034
-102,445
| -47% | -$6.92M |
|
693
Vermilion Energy
VET
$1.69B
| $8.06M | 0.01% |
1,109,777
-6,558
| -0.6% | -$40.5K |
|
694
Denali Therapeutics
DNLI
$3.82B
| $8.04M | 0.01% |
140,837
+7,013
| +5% | +$469K |
|
695
MongoDB
MDB
$30.1B
| $7.95M | 0.01% |
29,738
+8,308
| +39% | +$2.94M |
|
696
Church & Dwight Co
CHD
$24.3B
| $7.94M | 0.01% |
90,860
-9,155
| -9% | -$764K |
|
697
Qualys
QLYS
$5.54B
| $7.92M | 0.01% |
75,605
-7,081
| -9% | -$793K |
|
698
The Mosaic Company
MOS
$7.16B
| $7.88M | 0.01% |
249,308
+70,560
| +39% | +$2.08M |
|
699
OR Royalties Inc
OR
$5.84B
| $7.84M | 0.01% |
711,973
+13,530
| +2% | +$154K |
|
700
Vulcan Materials
VMC
$36.7B
| $7.82M | 0.01% |
46,353
-5,482
| -11% | -$889K |
|
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.