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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
+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 | |
|---|---|---|---|---|---|---|
726
Tyler Technologies
TYL
$12.5B
| $6.41M | 0.01% |
14,677
-568
| -4% | -$234K |
|
727
Essex Property Trust
ESS
$18.4B
| $6.38M | 0.01% |
26,879
-22,080
| -45% | -$5.09M |
|
|
DNB
728
DELISTED
Dun & Bradstreet
DNB
| $6.35M | 0.01% |
255,000
+31,000
| +14% | +$827K |
|
729
Employers Holdings
EIG
$910M
| $6.35M | 0.01% |
197,200
-77,000
| -28% | -$2.49M |
|
730
Oneok
OKE
$55.6B
| $6.33M | 0.01% |
164,864
-1,263
| -0.8% | -$42.5K |
|
731
Peloton Interactive
PTON
$2.86B
| $6.31M | 0.01% |
41,605
+26,805
| +181% | +$3.27M |
|
732
New Oriental
EDU
$9.4B
| $6.28M | 0.01% |
33,777
+7,252
| +27% | +$1.22M |
|
733
SEI Investments
SEIC
$12.5B
| $6.21M | 0.01% |
108,088
-563
| -0.5% | -$30.7K |
|
734
Quest Diagnostics
DGX
$25.6B
| $6.21M | 0.01% |
52,104
+6,224
| +14% | +$759K |
|
735
Teladoc Health
TDOC
$1.22B
| $6.2M | 0.01% |
30,997
+5,691
| +22% | +$1.16M |
|
736
FirstEnergy
FE
$28B
| $6.19M | 0.01% |
202,105
-232,535
| -54% | -$6.97M |
|
737
Lazard
LAZ
$4.21B
| $6.17M | 0.01% |
145,878
+18,903
| +15% | +$714K |
|
738
Conagra Brands
CAG
$7.18B
| $6.14M | 0.01% |
169,472
+2,194
| +1% | +$79.6K |
|
739
Palo Alto Networks
PANW
$299B
| $6.13M | 0.01% |
103,578
+9,990
| +11% | +$467K |
|
740
AES
AES
$10.5B
| $6.08M | 0.01% |
258,801
+14,987
| +6% | +$311K |
|
741
Vertiv
VRT
$104B
| $6.06M | 0.01% |
324,727
-57,400
| -15% | -$1.06M |
|
742
Hewlett Packard
HPE
$69.4B
| $6.05M | 0.01% |
510,844
+23,038
| +5% | +$242K |
|
|
PSB
743
DELISTED
PS Business Parks, Inc.
PSB
| $6.01M | 0.01% |
45,224
-2,450
| -5% | -$315K |
|
|
VAR
744
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.94M | 0.01% |
33,947
+1,622
| +5% | +$281K |
|
745
Kemper
KMPR
$1.72B
| $5.92M | 0.01% |
77,000
+16,000
| +26% | +$1.14M |
|
|
GOOS
746
Canada Goose Holdings
GOOS
$860M
| $5.91M | 0.01% |
198,860
+15,748
| +9% | +$525K |
|
747
SiteOne Landscape Supply
SITE
$4.33B
| $5.9M | 0.01% |
37,189
+4,263
| +13% | +$585K |
|
748
ONE Gas
OGS
$4.92B
| $5.88M | 0.01% |
76,534
+6,499
| +9% | +$491K |
|
|
TPTX
749
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.85M | 0.01% |
48,041
+12,573
| +35% | +$1.38M |
|
|
RDFN
750
DELISTED
Redfin
RDFN
| $5.85M | 0.01% |
85,247
+9,537
| +13% | +$510K |
|
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.