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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 | |
|---|---|---|---|---|---|---|
726
10x Genomics
TXG
$5.92B
| $7.21M | 0.01% |
39,853
+2,624
| +7% | +$453K |
|
727
Shoals Technologies Group
SHLS
$1.56B
| $7.2M | 0.01% |
+207,142
| New | +$7.34M |
|
728
Tractor Supply
TSCO
$17.1B
| $7.2M | 0.01% |
203,280
+2,520
| +1% | +$80.4K |
|
|
CTEV
729
Claritev Corp
CTEV
$430M
| $7.18M | 0.01% |
32,340
+3,700
| +13% | +$1.06M |
|
730
Kemper
KMPR
$1.7B
| $7.17M | 0.01% |
90,000
+13,000
| +17% | +$1M |
|
731
SEI Investments
SEIC
$12.6B
| $7.12M | 0.01% |
116,860
+8,772
| +8% | +$514K |
|
732
HUB Group
HUBG
$2.89B
| $7.12M | 0.01% |
211,600
+39,600
| +23% | +$1.19M |
|
733
Evertec
EVTC
$1.95B
| $7.09M | 0.01% |
190,400
+2,000
| +1% | +$75.2K |
|
|
HBI
734
DELISTED
Hanesbrands
HBI
| $7.09M | 0.01% |
360,292
-231,931
| -39% | -$4.1M |
|
735
FirstEnergy
FE
$27.9B
| $7.04M | 0.01% |
203,097
+992
| +0.5% | +$32.4K |
|
736
Datadog
DDOG
$101B
| $7.04M | 0.01% |
84,427
-271,894
| -76% | -$26.2M |
|
|
CZOO
737
DELISTED
Cazoo Group Ltd
CZOO
| $7.04M | 0.01% |
343
-157
| -31% | -$3.65M |
|
738
Enphase Energy
ENPH
$5.4B
| $7.03M | 0.01% |
43,355
+25,721
| +146% | +$4.62M |
|
|
KREF
739
KKR Real Estate Finance Trust
KREF
$466M
| $7.01M | 0.01% |
381,000
+128,300
| +51% | +$2.35M |
|
740
Ventas
VTR
$46B
| $6.98M | 0.01% |
130,804
-550
| -0.4% | -$28.2K |
|
741
Regions Financial
RF
$27.2B
| $6.95M | 0.01% |
336,578
+4,008
| +1% | +$78.3K |
|
742
TTEC Holdings
TTEC
$132M
| $6.95M | 0.01% |
69,200
+18,600
| +37% | +$1.58M |
|
|
WRK
743
DELISTED
WestRock Company
WRK
| $6.95M | 0.01% |
133,547
+16,724
| +14% | +$781K |
|
|
JWSM
744
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $6.92M | 0.01% |
+700,000
| New | +$6.91M |
|
|
VAR
745
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.85M | 0.01% |
38,799
+4,852
| +14% | +$854K |
|
746
Royal Caribbean
RCL
$87.1B
| $6.83M | 0.01% |
79,769
+10,829
| +16% | +$859K |
|
747
Watsco Inc
WSO
$13.6B
| $6.81M | 0.01% |
26,109
-16,650
| -39% | -$4.11M |
|
|
HES
748
DELISTED
Hess
HES
| $6.79M | 0.01% |
95,937
+318
| +0.3% | +$20.3K |
|
|
NVRO
749
DELISTED
NEVRO CORP.
NVRO
| $6.79M | 0.01% |
48,661
-3,117
| -6% | -$509K |
|
|
PNTM
750
DELISTED
Pontem Corporation
PNTM
| $6.78M | 0.01% |
+700,000
| New | +$6.82M |
|
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.