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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
+7.08%
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
$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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $371M | 0.41% |
1,813,978
+129,169
| +8% | +$25.2M |
|
52
Walt Disney
DIS
$167B
| $371M | 0.41% |
2,009,404
+274,301
| +16% | +$50.6M |
|
53
Linde
LIN
$221B
| $357M | 0.4% |
1,275,349
+26,249
| +2% | +$6.81M |
|
54
PayPal
PYPL
$48.9B
| $356M | 0.4% |
1,466,563
-82,537
| -5% | -$20.8M |
|
55
Caterpillar
CAT
$375B
| $353M | 0.4% |
1,524,505
+37,373
| +3% | +$7.74M |
|
56
Abbott
ABT
$183B
| $351M | 0.39% |
2,931,779
+177,151
| +6% | +$21M |
|
57
TSMC
TSM
$2.1T
| $346M | 0.39% |
2,928,209
+82,065
| +3% | +$10.2M |
|
58
Medtronic
MDT
$109B
| $342M | 0.38% |
2,895,106
+402,966
| +16% | +$47.2M |
|
59
Accenture
ACN
$102B
| $332M | 0.37% |
1,200,161
+129,535
| +12% | +$33.5M |
|
|
B
60
Barrick Mining
B
$61.5B
| $329M | 0.37% |
16,585,970
-1,682,455
| -9% | -$36.3M |
|
61
Comcast
CMCSA
$85B
| $325M | 0.36% |
6,001,730
+542,913
| +10% | +$28.7M |
|
62
Alibaba
BABA
$293B
| $323M | 0.36% |
1,422,844
-189,283
| -12% | -$46.5M |
|
63
Restaurant Brands International
QSR
$25.7B
| $322M | 0.36% |
4,944,754
+402,767
| +9% | +$25M |
|
64
ServiceNow
NOW
$115B
| $313M | 0.35% |
3,130,250
-283,485
| -8% | -$29.9M |
|
65
NextEra Energy
NEE
$181B
| $308M | 0.34% |
4,068,198
-33,598
| -0.8% | -$2.62M |
|
66
Sea Limited
SE
$65.4B
| $307M | 0.34% |
1,376,578
+108,913
| +9% | +$25.3M |
|
67
Procter & Gamble
PG
$336B
| $290M | 0.32% |
2,140,530
-778,532
| -27% | -$102M |
|
68
Cisco
CSCO
$457B
| $290M | 0.32% |
5,599,683
-18,561
| -0.3% | -$871K |
|
69
Tesla
TSLA
$1.23T
| $285M | 0.32% |
1,279,557
+148,719
| +13% | +$37.3M |
|
70
Union Pacific
UNP
$174B
| $284M | 0.32% |
1,287,918
+25,141
| +2% | +$5.28M |
|
71
Thomson Reuters
TRI
$42.8B
| $278M | 0.31% |
3,016,296
+148,160
| +5% | +$13.2M |
|
|
72
Merck
MRK
$322B
| $270M | 0.3% |
3,676,822
-1,851,088
| -33% | -$137M |
|
73
Intuit
INTU
$86.5B
| $265M | 0.3% |
692,451
+31,410
| +5% | +$12.1M |
|
74
Algonquin Power & Utilities
AQN
$4.49B
| $262M | 0.29% |
16,558,174
+16,125
| +0.1% | +$266K |
|
75
Costco
COST
$422B
| $258M | 0.29% |
730,670
+39,372
| +6% | +$13.7M |
|
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.