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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 | |
|---|---|---|---|---|---|---|
776
Guardant Health
GH
$21.3B
| $5.28M | 0.01% |
40,948
+15,400
| +60% | +$1.77M |
|
777
10x Genomics
TXG
$5.97B
| $5.27M | 0.01% |
37,229
+12,990
| +54% | +$1.89M |
|
778
Royal Caribbean
RCL
$87.1B
| $5.15M | 0.01% |
68,940
+16,155
| +31% | +$1.13M |
|
779
Trade Desk
TTD
$9.09B
| $5.13M | 0.01% |
64,050
+4,490
| +8% | +$339K |
|
780
Universal Health Services
UHS
$10.2B
| $5.12M | 0.01% |
37,200
-4,814
| -11% | -$599K |
|
|
ERF
781
DELISTED
Enerplus Corporation
ERF
| $5.11M | 0.01% |
1,634,276
+843,774
| +107% | +$2.05M |
|
|
ABMD
782
DELISTED
Abiomed Inc
ABMD
| $5.09M | 0.01% |
15,699
+2,946
| +23% | +$815K |
|
783
Deutsche Bank
DB
$70.4B
| $5.08M | 0.01% |
+464,310
| New | +$4.78M |
|
|
WRK
784
DELISTED
WestRock Company
WRK
| $5.08M | 0.01% |
116,823
+21,462
| +23% | +$886K |
|
785
Mid-America Apartment Communities
MAA
$15.5B
| $5.08M | 0.01% |
40,100
-11,319
| -22% | -$1.4M |
|
786
Genuine Parts
GPC
$17.7B
| $5.07M | 0.01% |
50,486
+559
| +1% | +$54.7K |
|
787
Pacific Biosciences
PACB
$441M
| $5.05M | 0.01% |
194,727
+77,056
| +65% | +$1.31M |
|
|
HES
788
DELISTED
Hess
HES
| $5.05M | 0.01% |
95,619
+433
| +0.5% | +$19.7K |
|
789
Fortune Brands Innovations
FBIN
$6.22B
| $5.03M | 0.01% |
68,587
+16,269
| +31% | +$1.19M |
|
790
Vermilion Energy
VET
$1.76B
| $4.98M | 0.01% |
1,116,335
-8,097
| -0.7% | -$28.8K |
|
791
HUB Group
HUBG
$2.83B
| $4.9M | 0.01% |
172,000
+49,600
| +41% | +$1.34M |
|
792
Globus Medical
GMED
$11.1B
| $4.89M | 0.01% |
74,998
+4,371
| +6% | +$251K |
|
|
GTLS
793
DELISTED
Chart Industries
GTLS
| $4.86M | 0.01% |
41,292
+5,683
| +16% | +$549K |
|
794
CRISPR Therapeutics
CRSP
$4.88B
| $4.86M | 0.01% |
+31,708
| New | +$3.75M |
|
795
Sanmina
SANM
$10.4B
| $4.85M | 0.01% |
152,200
-69,800
| -31% | -$2.07M |
|
796
Maximus
MMS
$3.27B
| $4.82M | 0.01% |
65,900
-13,500
| -17% | -$958K |
|
797
California Water Service
CWT
$3.05B
| $4.81M | 0.01% |
89,012
+21,900
| +33% | +$1.08M |
|
|
SAGE
798
DELISTED
Sage Therapeutics
SAGE
| $4.79M | 0.01% |
55,394
-5,300
| -9% | -$391K |
|
|
IPOD
799
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $4.79M | 0.01% |
+350,000
| New | +$4.35M |
|
800
TAL Education Group
TAL
$6.7B
| $4.73M | 0.01% |
66,181
+3,060
| +5% | +$221K |
|
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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.