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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 | |
|---|---|---|---|---|---|---|
|
PPL
701
PPL Corp
PPL
$26.5B
| $7.82M | 0.01% |
271,139
-475
| -0.2% | -$13.3K |
|
702
Blackstone
BX
$110B
| $7.81M | 0.01% |
104,842
+2,551
| +2% | +$176K |
|
703
Amcor
AMCR
$21.8B
| $7.8M | 0.01% |
133,604
-31,339
| -19% | -$1.79M |
|
704
Edison International
EIX
$27.3B
| $7.8M | 0.01% |
133,133
+150
| +0.1% | +$8.8K |
|
705
Celestica
CLS
$42.8B
| $7.78M | 0.01% |
931,069
+116,492
| +14% | +$993K |
|
706
Gartner
IT
$12.5B
| $7.77M | 0.01% |
42,560
+8,982
| +27% | +$1.56M |
|
707
M&T Bank
MTB
$36.7B
| $7.73M | 0.01% |
50,982
+596
| +1% | +$87.9K |
|
|
ERF
708
DELISTED
Enerplus Corporation
ERF
| $7.65M | 0.01% |
1,524,197
-110,079
| -7% | -$486K |
|
709
iRhythm Holdings
IRTC
$4.19B
| $7.64M | 0.01% |
55,057
+8,630
| +19% | +$1.55M |
|
710
Genuine Parts
GPC
$18.3B
| $7.61M | 0.01% |
65,813
+15,327
| +30% | +$1.63M |
|
711
Teradyne
TER
$63B
| $7.57M | 0.01% |
62,218
-4,086
| -6% | -$513K |
|
712
Watts Water Technologies
WTS
$12B
| $7.56M | 0.01% |
63,600
-9,800
| -13% | -$1.2M |
|
713
CarMax
KMX
$8.17B
| $7.51M | 0.01% |
56,612
-61,431
| -52% | -$7.48M |
|
714
Pacific Biosciences
PACB
$444M
| $7.49M | 0.01% |
224,954
+30,227
| +16% | +$1.06M |
|
715
Leggett & Platt
LEG
$1.43B
| $7.47M | 0.01% |
163,540
-37,109
| -18% | -$1.65M |
|
716
Northern Trust
NTRS
$33.4B
| $7.46M | 0.01% |
70,967
+606
| +0.9% | +$59.5K |
|
717
Diamondback Energy
FANG
$53.9B
| $7.42M | 0.01% |
101,028
+4,756
| +5% | +$326K |
|
718
Horace Mann Educators
HMN
$2.09B
| $7.41M | 0.01% |
171,500
+42,100
| +33% | +$1.74M |
|
719
Toro Company
TTC
$9.43B
| $7.4M | 0.01% |
71,719
+2,998
| +4% | +$300K |
|
|
CPUH
720
DELISTED
Compute Health Acquisition Corp.
CPUH
| $7.39M | 0.01% |
+750,000
| New | +$7.36M |
|
721
Equinox Gold
EQX
$7.58B
| $7.37M | 0.01% |
924,487
+45,229
| +5% | +$418K |
|
722
Hamilton Lane
HLNE
$5.59B
| $7.35M | 0.01% |
82,953
+28,362
| +52% | +$2.4M |
|
|
BPMC
723
DELISTED
Blueprint Medicines
BPMC
| $7.33M | 0.01% |
75,424
+9,315
| +14% | +$930K |
|
724
Fate Therapeutics
FATE
$301M
| $7.31M | 0.01% |
88,610
-570
| -0.6% | -$54.6K |
|
725
NovaGold Resources
NG
$2.78B
| $7.25M | 0.01% |
831,906
-28,724
| -3% | -$262K |
|
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.