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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 | |
|---|---|---|---|---|---|---|
751
AptarGroup
ATR
$8.7B
| $6.75M | 0.01% |
47,659
-10,930
| -19% | -$1.51M |
|
752
Jacobs Solutions
J
$16.7B
| $6.69M | 0.01% |
62,540
-59,871
| -49% | -$5.72M |
|
753
Royalty Pharma
RPRX
$25.6B
| $6.67M | 0.01% |
152,992
+5,800
| +4% | +$275K |
|
754
Xylem
XYL
$28.2B
| $6.63M | 0.01% |
63,058
-16
| -0% | -$1.62K |
|
755
Palo Alto Networks
PANW
$294B
| $6.54M | 0.01% |
121,872
+18,294
| +18% | +$1.09M |
|
756
Eldorado Gold
EGO
$8.38B
| $6.5M | 0.01% |
601,605
+13,356
| +2% | +$158K |
|
757
MSC Industrial Direct
MSM
$7.05B
| $6.48M | 0.01% |
71,813
-35,231
| -33% | -$3M |
|
758
Darden Restaurants
DRI
$23.4B
| $6.44M | 0.01% |
45,330
+388
| +0.9% | +$51.1K |
|
759
United Airlines
UAL
$42.8B
| $6.44M | 0.01% |
111,849
+51,200
| +84% | +$2.5M |
|
|
AVLR
760
DELISTED
Avalara, Inc.
AVLR
| $6.43M | 0.01% |
48,210
-122,501
| -72% | -$18.9M |
|
761
Conagra Brands
CAG
$7.13B
| $6.39M | 0.01% |
170,076
+604
| +0.4% | +$21.4K |
|
|
MRTX
762
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.35M | 0.01% |
37,054
+1,710
| +5% | +$339K |
|
763
Tyler Technologies
TYL
$12.6B
| $6.33M | 0.01% |
14,921
+244
| +2% | +$105K |
|
764
Outset Medical
OM
$93.1M
| $6.28M | 0.01% |
7,696
+5,888
| +326% | +$4.54M |
|
765
Essex Property Trust
ESS
$18.3B
| $6.19M | 0.01% |
22,757
-4,122
| -15% | -$1.07M |
|
766
Cable One
CABO
$241M
| $6.18M | 0.01% |
3,379
-117
| -3% | -$229K |
|
767
Viatris
VTRS
$20.4B
| $6.16M | 0.01% |
440,794
+10,973
| +3% | +$179K |
|
768
Snowflake
SNOW
$109B
| $6.16M | 0.01% |
26,853
-849
| -3% | -$227K |
|
|
PSB
769
DELISTED
PS Business Parks, Inc.
PSB
| $6.08M | 0.01% |
39,365
-5,859
| -13% | -$841K |
|
770
SiteOne Landscape Supply
SITE
$4.4B
| $6.05M | 0.01% |
35,439
-1,750
| -5% | -$290K |
|
771
Liberty Broadband Class C
LBRDK
$4.94B
| $6.03M | 0.01% |
40,126
-65,247
| -62% | -$9.87M |
|
|
RDFN
772
DELISTED
Redfin
RDFN
| $6.01M | 0.01% |
90,247
+5,000
| +6% | +$381K |
|
773
Healthpeak Properties
DOC
$14.8B
| $5.96M | 0.01% |
187,635
+1,192
| +0.6% | +$36.2K |
|
774
Huntington Ingalls Industries
HII
$12.7B
| $5.92M | 0.01% |
28,752
+12,640
| +78% | +$2.26M |
|
775
Carnival Corporation Ltd
CCL
$40.5B
| $5.92M | 0.01% |
222,905
+37,000
| +20% | +$873K |
|
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.