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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
+16.37%
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
$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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$48.9B
| $363M | 0.44% |
1,549,100
+26,469
| +2% | +$5.48M |
|
52
McDonald's
MCD
$192B
| $359M | 0.44% |
1,672,721
+163,038
| +11% | +$35.5M |
|
|
53
Morgan Stanley
MS
$331B
| $354M | 0.43% |
5,166,727
+1,931,556
| +60% | +$111M |
|
54
Bank of America
BAC
$435B
| $353M | 0.43% |
11,631,367
+1,864,970
| +19% | +$50M |
|
55
Honeywell
HON
$77B
| $338M | 0.41% |
1,684,809
+149,430
| +10% | +$27.1M |
|
56
ServiceNow
NOW
$115B
| $335M | 0.41% |
3,413,735
+441,535
| +15% | +$45.9M |
|
57
Linde
LIN
$221B
| $329M | 0.4% |
1,249,100
-63,985
| -5% | -$15.7M |
|
|
58
Chevron
CVX
$392B
| $323M | 0.39% |
3,827,268
+1,062,632
| +38% | +$86M |
|
59
NextEra Energy
NEE
$181B
| $316M | 0.38% |
4,101,796
+92,812
| +2% | +$6.94M |
|
60
Walt Disney
DIS
$167B
| $314M | 0.38% |
1,735,103
+323,473
| +23% | +$46.4M |
|
61
Salesforce
CRM
$151B
| $312M | 0.38% |
1,402,733
+42,390
| +3% | +$10.3M |
|
62
TSMC
TSM
$2.1T
| $310M | 0.38% |
2,846,144
-181,694
| -6% | -$17.2M |
|
63
Abbott
ABT
$183B
| $302M | 0.37% |
2,754,628
-364,031
| -12% | -$39.6M |
|
|
SJR
64
DELISTED
Shaw Communications Inc.
SJR
| $300M | 0.36% |
17,111,792
-313,981
| -2% | -$5.54M |
|
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $295M | 0.36% |
1,871,465
+556,651
| +42% | +$88.4M |
|
66
Coca-Cola
KO
$377B
| $295M | 0.36% |
5,373,041
-77,218
| -1% | -$3.99M |
|
67
Medtronic
MDT
$109B
| $292M | 0.35% |
2,492,140
+409,106
| +20% | +$45M |
|
68
Comcast
CMCSA
$85B
| $286M | 0.35% |
5,458,817
+471,491
| +9% | +$22.6M |
|
69
Accenture
ACN
$102B
| $280M | 0.34% |
1,070,626
-56,974
| -5% | -$13.7M |
|
70
Restaurant Brands International
QSR
$25.7B
| $277M | 0.34% |
4,541,987
+355,771
| +8% | +$20.8M |
|
71
Algonquin Power & Utilities
AQN
$4.49B
| $272M | 0.33% |
16,542,049
+521,723
| +3% | +$8.22M |
|
72
Caterpillar
CAT
$375B
| $271M | 0.33% |
1,487,132
+174,610
| +13% | +$29.6M |
|
|
73
Tesla
TSLA
$1.23T
| $266M | 0.32% |
1,130,838
+564,714
| +100% | +$96.4M |
|
74
Union Pacific
UNP
$174B
| $263M | 0.32% |
1,262,777
+48,612
| +4% | +$9.71M |
|
75
Costco
COST
$422B
| $260M | 0.32% |
691,298
+33,673
| +5% | +$12.6M |
|
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.