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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 | |
|---|---|---|---|---|---|---|
751
IAMGOLD
IAG
$9.3B
| $5.85M | 0.01% |
1,595,964
+72,376
| +5% | +$266K |
|
752
Booz Allen Hamilton
BAH
$8.64B
| $5.78M | 0.01% |
66,323
-1,216
| -2% | -$103K |
|
|
MAG
753
DELISTED
MAG Silver
MAG
| $5.73M | 0.01% |
280,274
+21,156
| +8% | +$365K |
|
|
NGD
754
DELISTED
New Gold Inc
NGD
| $5.68M | 0.01% |
2,585,185
+32,100
| +1% | +$65.3K |
|
755
Middleby
MIDD
$6.1B
| $5.66M | 0.01% |
43,881
-37,421
| -46% | -$4.52M |
|
756
PTC
PTC
$15.2B
| $5.65M | 0.01% |
47,274
+38,700
| +451% | +$3.85M |
|
757
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.65M | 0.01% |
64,458
+403
| +0.6% | +$32K |
|
758
Tractor Supply
TSCO
$17.4B
| $5.64M | 0.01% |
200,760
+2,275
| +1% | +$63.7K |
|
759
Healthpeak Properties
DOC
$15B
| $5.64M | 0.01% |
186,443
+2,334
| +1% | +$67.9K |
|
760
Seagate
STX
$200B
| $5.63M | 0.01% |
90,646
+7,790
| +9% | +$438K |
|
761
KeyCorp
KEY
$24.8B
| $5.58M | 0.01% |
339,933
+4,890
| +1% | +$71.2K |
|
762
Revvity
RVTY
$12.8B
| $5.52M | 0.01% |
38,486
+492
| +1% | +$65.5K |
|
763
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.48M | 0.01% |
39,665
+36,400
| +1,115% | +$4.96M |
|
764
Western Union
WU
$2.3B
| $5.48M | 0.01% |
249,748
+44,359
| +22% | +$962K |
|
765
Pinterest
PINS
$13.2B
| $5.47M | 0.01% |
82,947
+52,124
| +169% | +$3.13M |
|
766
Horace Mann Educators
HMN
$2.11B
| $5.44M | 0.01% |
129,400
-22,700
| -15% | -$874K |
|
767
Kaiser Aluminum
KALU
$2.91B
| $5.44M | 0.01% |
55,000
-56,200
| -51% | -$4.31M |
|
768
SPS Commerce
SPSC
$2.6B
| $5.43M | 0.01% |
50,000
-76,200
| -60% | -$7.15M |
|
769
Occidental Petroleum
OXY
$53.5B
| $5.39M | 0.01% |
311,612
+7,879
| +3% | +$108K |
|
770
Everest Group
EG
$14.3B
| $5.39M | 0.01% |
23,027
-3,689
| -14% | -$815K |
|
771
Gartner
IT
$12.6B
| $5.38M | 0.01% |
33,578
-51,591
| -61% | -$7.43M |
|
772
Regions Financial
RF
$27.3B
| $5.36M | 0.01% |
332,570
+3,845
| +1% | +$55.6K |
|
773
Darden Restaurants
DRI
$23.9B
| $5.35M | 0.01% |
44,942
-43
| -0.1% | -$4.61K |
|
774
British American Tobacco
BTI
$127B
| $5.32M | 0.01% |
141,782
-875
| -0.6% | -$31.3K |
|
|
TIF
775
DELISTED
Tiffany & Co.
TIF
| $5.28M | 0.01% |
40,172
+827
| +2% | +$106K |
|
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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.