We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
APHA
701
DELISTED
Aphria Inc. Common Shares
APHA
| $6.89M | 0.01% |
997,500
+75,267
| +8% | +$469K |
|
|
SIVB
702
DELISTED
SVB Financial Group
SIVB
| $6.89M | 0.01% |
17,762
+339
| +2% | +$110K |
|
703
International Paper
IP
$21.9B
| $6.83M | 0.01% |
145,016
+1,587
| +1% | +$71K |
|
|
FITB
704
Fifth Third Bancorp
FITB
$52.4B
| $6.81M | 0.01% |
247,048
+3,824
| +2% | +$96.5K |
|
705
Envista
NVST
$4.45B
| $6.8M | 0.01% |
201,596
+22,878
| +13% | +$663K |
|
706
Brown-Forman Class B
BF.B
$12.8B
| $6.75M | 0.01% |
84,946
-27,420
| -24% | -$2.12M |
|
|
OSB
707
DELISTED
Norbord Inc.
OSB
| $6.71M | 0.01% |
155,560
+6,358
| +4% | +$233K |
|
708
NovoCure
NVCR
$1.89B
| $6.71M | 0.01% |
38,751
+9,791
| +34% | +$1.34M |
|
709
Okta
OKTA
$24.6B
| $6.7M | 0.01% |
26,334
+7,637
| +41% | +$1.82M |
|
710
Expedia Group
EXPE
$37.5B
| $6.69M | 0.01% |
50,512
-2,197
| -4% | -$248K |
|
|
CRON
711
Cronos Group
CRON
$1.06B
| $6.68M | 0.01% |
963,224
+191,290
| +25% | +$1.32M |
|
|
WWE
712
DELISTED
World Wrestling Entertainment
WWE
| $6.66M | 0.01% |
138,576
+53,033
| +62% | +$2.23M |
|
713
Celanese
CE
$4.96B
| $6.63M | 0.01% |
51,049
-989
| -2% | -$123K |
|
714
Blackstone
BX
$108B
| $6.63M | 0.01% |
102,291
+4,764
| +5% | +$277K |
|
715
Primerica
PRI
$9.92B
| $6.63M | 0.01% |
+49,498
| New | +$6.22M |
|
716
Steven Madden
SHOO
$3.49B
| $6.62M | 0.01% |
187,423
-287,177
| -61% | -$8.17M |
|
717
Insmed
INSM
$21.3B
| $6.6M | 0.01% |
198,238
+17,216
| +10% | +$629K |
|
718
Celestica
CLS
$42.7B
| $6.57M | 0.01% |
814,577
+16,161
| +2% | +$118K |
|
719
Northern Trust
NTRS
$33.3B
| $6.55M | 0.01% |
70,361
+394
| +0.6% | +$34.8K |
|
720
Performance Food Group
PFGC
$18B
| $6.53M | 0.01% |
137,115
-112,661
| -45% | -$4.75M |
|
721
Toro Company
TTC
$9.06B
| $6.52M | 0.01% |
68,721
+47,782
| +228% | +$4.22M |
|
722
Ventas
VTR
$46.6B
| $6.44M | 0.01% |
131,354
+1,185
| +0.9% | +$54.8K |
|
723
AngloGold Ashanti
AU
$41.2B
| $6.43M | 0.01% |
284,504
| – | – |
|
724
Xylem
XYL
$27.8B
| $6.42M | 0.01% |
63,074
+712
| +1% | +$66.9K |
|
725
M&T Bank
MTB
$36.2B
| $6.41M | 0.01% |
50,386
-1,085
| -2% | -$124K |
|
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.