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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 | |
|---|---|---|---|---|---|---|
801
Quanterix
QTRX
$175M
| $5.38M | 0.01% |
92,106
+37,127
| +68% | +$2.51M |
|
802
Peloton Interactive
PTON
$2.79B
| $5.32M | 0.01% |
47,277
+5,672
| +14% | +$752K |
|
803
Booz Allen Hamilton
BAH
$8.56B
| $5.31M | 0.01% |
65,997
-326
| -0.5% | -$27.4K |
|
804
John B. Sanfilippo & Son
JBSS
$993M
| $5.31M | 0.01% |
58,800
+22,100
| +60% | +$1.91M |
|
805
Gibraltar Industries
ROCK
$1.37B
| $5.27M | 0.01% |
57,580
-617
| -1% | -$56.6K |
|
806
C.H. Robinson
CHRW
$17.2B
| $5.25M | 0.01% |
55,041
-25,500
| -32% | -$2.38M |
|
807
Hilltop Holdings
HTH
$2.28B
| $5.25M | 0.01% |
+153,800
| New | +$5.05M |
|
|
SBNY
808
DELISTED
Signature Bank
SBNY
| $5.23M | 0.01% |
23,133
-45,536
| -66% | -$8.97M |
|
809
Keurig Dr Pepper
KDP
$42.1B
| $5.21M | 0.01% |
151,645
+22,900
| +18% | +$742K |
|
|
IPOF
810
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $5.17M | 0.01% |
482,300
-317,700
| -40% | -$4.28M |
|
811
New Oriental
EDU
$9.4B
| $5.12M | 0.01% |
36,597
+2,820
| +8% | +$493K |
|
812
Albemarle
ALB
$14B
| $5.11M | 0.01% |
34,994
+2,924
| +9% | +$469K |
|
813
Xencor
XNCR
$1.44B
| $5.07M | 0.01% |
117,703
+11,161
| +10% | +$529K |
|
814
ONE Gas
OGS
$4.92B
| $5.06M | 0.01% |
65,799
-10,735
| -14% | -$783K |
|
815
NovoCure
NVCR
$1.78B
| $5.06M | 0.01% |
38,280
-471
| -1% | -$74.5K |
|
816
Iovance Biotherapeutics
IOVA
$1.93B
| $5.04M | 0.01% |
159,264
-36,878
| -19% | -$1.53M |
|
817
Boston Properties
BXP
$11.2B
| $5.04M | 0.01% |
49,771
+380
| +0.8% | +$37.1K |
|
818
Baker Hughes
BKR
$60.4B
| $5.04M | 0.01% |
233,129
+29,455
| +14% | +$671K |
|
|
ABMD
819
DELISTED
Abiomed Inc
ABMD
| $5.02M | 0.01% |
15,745
+46
| +0.3% | +$14.7K |
|
820
Revvity
RVTY
$12.9B
| $4.98M | 0.01% |
38,850
+364
| +0.9% | +$50.4K |
|
|
LCAAU
821
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $4.97M | 0.01% |
+500,000
| New | +$5M |
|
822
EastGroup Properties
EGP
$11.2B
| $4.96M | 0.01% |
34,655
+567
| +2% | +$79.4K |
|
|
GGPIU
823
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $4.96M | 0.01% |
+500,000
| New | +$4.98M |
|
|
TIXT
824
DELISTED
TELUS International
TIXT
| $4.96M | 0.01% |
+176,518
| New | +$5.16M |
|
825
RingCentral
RNG
$4.81B
| $4.96M | 0.01% |
16,662
-9,510
| -36% | -$3.5M |
|
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.