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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 | |
|---|---|---|---|---|---|---|
801
Albemarle
ALB
$14.2B
| $4.73M | 0.01% |
32,070
+1,887
| +6% | +$224K |
|
802
Eastman Chemical
EMN
$8.23B
| $4.71M | 0.01% |
46,995
+263
| +0.6% | +$24.4K |
|
|
ACB
803
Aurora Cannabis
ACB
$175M
| $4.71M | 0.01% |
56,556
+19,994
| +55% | +$1.46M |
|
804
EastGroup Properties
EGP
$11.2B
| $4.71M | 0.01% |
34,088
+2,944
| +9% | +$407K |
|
805
Boston Properties
BXP
$11.2B
| $4.67M | 0.01% |
49,391
-159
| -0.3% | -$14.2K |
|
806
Cincinnati Financial
CINF
$27.3B
| $4.66M | 0.01% |
53,344
+332
| +0.6% | +$26.5K |
|
807
Diamondback Energy
FANG
$55.9B
| $4.66M | 0.01% |
96,272
-10,376
| -10% | -$384K |
|
808
Xencor
XNCR
$1.44B
| $4.65M | 0.01% |
106,542
+2,500
| +2% | +$103K |
|
809
Novanta
NOVT
$5.28B
| $4.62M | 0.01% |
39,041
+6,580
| +20% | +$768K |
|
|
SAND
810
DELISTED
Sandstorm Gold
SAND
| $4.62M | 0.01% |
644,682
+30,460
| +5% | +$235K |
|
|
SILV
811
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.61M | 0.01% |
413,577
+19,304
| +5% | +$181K |
|
812
Principal Financial Group
PFG
$24.6B
| $4.6M | 0.01% |
92,681
+997
| +1% | +$45.7K |
|
|
HZON
813
DELISTED
Horizon Acquisition Corporation II
HZON
| $4.6M | 0.01% |
+445,000
| New | +$4.59M |
|
814
Stellantis
STLA
$22.1B
| $4.56M | 0.01% |
+254,368
| New | +$3.75M |
|
815
EPAM Systems
EPAM
$5.6B
| $4.55M | 0.01% |
12,685
+279
| +2% | +$93.1K |
|
|
KREF
816
KKR Real Estate Finance Trust
KREF
$465M
| $4.53M | 0.01% |
252,700
-148,900
| -37% | -$2.63M |
|
817
Twist Bioscience
TWST
$6.19B
| $4.52M | 0.01% |
32,012
+6,704
| +26% | +$744K |
|
818
Malibu Boats
MBUU
$548M
| $4.49M | 0.01% |
+71,904
| New | +$4.15M |
|
819
Huntington Bancshares
HBAN
$35.1B
| $4.47M | 0.01% |
353,772
+5,491
| +2% | +$62.4K |
|
820
CenterPoint Energy
CNP
$27.6B
| $4.47M | 0.01% |
206,413
+7,980
| +4% | +$177K |
|
821
Flowers Foods
FLO
$1.55B
| $4.45M | 0.01% |
196,730
-27,700
| -12% | -$645K |
|
822
Scholar Rock
SRRK
$5.49B
| $4.44M | 0.01% |
91,575
+47,300
| +107% | +$1.72M |
|
823
Papa John's
PZZA
$1.02B
| $4.41M | 0.01% |
51,970
+7,554
| +17% | +$618K |
|
824
Ollie's Bargain Outlet
OLLI
$4.51B
| $4.39M | 0.01% |
53,667
+7,965
| +17% | +$696K |
|
825
Chewy
CHWY
$9.4B
| $4.38M | 0.01% |
48,782
+10,232
| +27% | +$746K |
|
Similar funds
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.