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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 | |
|---|---|---|---|---|---|---|
776
Teladoc Health
TDOC
$1.21B
| $5.91M | 0.01% |
32,538
+1,541
| +5% | +$357K |
|
777
Mid-America Apartment Communities
MAA
$15.5B
| $5.89M | 0.01% |
40,796
+696
| +2% | +$94.7K |
|
778
News Corp Class A
NWSA
$15.1B
| $5.87M | 0.01% |
230,688
+107,550
| +87% | +$2.41M |
|
|
ACB
779
Aurora Cannabis
ACB
$175M
| $5.83M | 0.01% |
62,682
+6,126
| +11% | +$685K |
|
780
Artisan Partners
APAM
$2.99B
| $5.79M | 0.01% |
+110,932
| New | +$5.66M |
|
|
SVFA
781
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $5.75M | 0.01% |
+563,100
| New | +$6.64M |
|
782
Loews
L
$23.8B
| $5.73M | 0.01% |
111,657
-65,121
| -37% | -$3.17M |
|
783
Brown-Forman Class B
BF.B
$12.8B
| $5.72M | 0.01% |
82,986
-1,960
| -2% | -$144K |
|
784
Upwork
UPWK
$1.18B
| $5.67M | 0.01% |
126,717
+20,191
| +19% | +$932K |
|
785
Plexus
PLXS
$6.98B
| $5.66M | 0.01% |
61,600
+24,500
| +66% | +$2.08M |
|
786
Huntington Bancshares
HBAN
$35.1B
| $5.65M | 0.01% |
359,649
+5,877
| +2% | +$88.1K |
|
787
Devon Energy
DVN
$51.4B
| $5.63M | 0.01% |
257,553
+74,523
| +41% | +$1.53M |
|
788
AngloGold Ashanti
AU
$41.3B
| $5.62M | 0.01% |
255,604
-28,900
| -10% | -$648K |
|
789
Deutsche Bank
DB
$69.8B
| $5.6M | 0.01% |
467,843
+3,533
| +0.8% | +$41.3K |
|
790
Kaiser Aluminum
KALU
$2.68B
| $5.6M | 0.01% |
50,700
-4,300
| -8% | -$466K |
|
791
Principal Financial Group
PFG
$24.6B
| $5.54M | 0.01% |
92,477
-204
| -0.2% | -$11.4K |
|
792
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.54M | 0.01% |
62,503
+3,051
| +5% | +$241K |
|
793
Cincinnati Financial
CINF
$27.3B
| $5.52M | 0.01% |
53,524
+180
| +0.3% | +$17.3K |
|
|
TRQ
794
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.47M | 0.01% |
+339,436
| New | +$4.81M |
|
795
Eastman Chemical
EMN
$8.23B
| $5.46M | 0.01% |
49,603
+2,608
| +6% | +$283K |
|
796
Unifirst Corp
UNF
$5.27B
| $5.46M | 0.01% |
24,400
-11,300
| -32% | -$2.6M |
|
797
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.44M | 0.01% |
34,139
+2,801
| +9% | +$423K |
|
798
EPAM Systems
EPAM
$5.6B
| $5.43M | 0.01% |
13,680
+995
| +8% | +$364K |
|
799
Post Holdings
POST
$4.09B
| $5.42M | 0.01% |
78,312
+14,976
| +24% | +$981K |
|
800
Scholar Rock
SRRK
$5.49B
| $5.39M | 0.01% |
106,395
+14,820
| +16% | +$820K |
|
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.