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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 | |
|---|---|---|---|---|---|---|
826
Hawaiian Electric Industries
HE
$2.19B
| $4.37M | 0.01% |
123,600
-15,500
| -11% | -$548K |
|
|
APLS
827
DELISTED
Apellis Pharmaceuticals
APLS
| $4.37M | 0.01% |
76,443
+9,700
| +15% | +$410K |
|
828
Rocket Pharmaceuticals
RCKT
$376M
| $4.36M | 0.01% |
79,424
+17,361
| +28% | +$633K |
|
|
TRIL
829
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.33M | 0.01% |
294,159
+52,792
| +22% | +$761K |
|
830
Element Solutions
ESI
$9.18B
| $4.32M | 0.01% |
243,679
+51,490
| +27% | +$712K |
|
831
Bio-Rad Laboratories Class A
BIO
$8.96B
| $4.31M | 0.01% |
7,391
+224
| +3% | +$128K |
|
832
Royal Gold
RGLD
$17.1B
| $4.27M | 0.01% |
40,133
-1,000
| -2% | -$116K |
|
833
Hamilton Lane
HLNE
$5.24B
| $4.26M | 0.01% |
+54,591
| New | +$3.96M |
|
834
Pennant Group
PNTG
$1.4B
| $4.25M | 0.01% |
73,247
+7,800
| +12% | +$375K |
|
835
Baker Hughes
BKR
$60.4B
| $4.25M | 0.01% |
203,674
-37,849
| -16% | -$665K |
|
|
LSI
836
DELISTED
Life Storage, Inc.
LSI
| $4.23M | 0.01% |
53,100
-25,800
| -33% | -$1.96M |
|
|
VRN
837
DELISTED
Veren
VRN
| $4.2M | 0.01% |
1,799,774
-267,815
| -13% | -$458K |
|
838
Gibraltar Industries
ROCK
$1.37B
| $4.19M | 0.01% |
58,197
-2,643
| -4% | -$176K |
|
839
Post Holdings
POST
$4.09B
| $4.19M | 0.01% |
63,336
+17,883
| +39% | +$1.1M |
|
840
Arvinas
ARVN
$520M
| $4.17M | 0.01% |
49,154
+28,454
| +137% | +$981K |
|
841
Allegion
ALLE
$13.7B
| $4.17M | 0.01% |
35,859
-31,296
| -47% | -$3.4M |
|
|
MPT
842
Medical Properties Trust
MPT
$2.75B
| $4.14M | 0.01% |
189,982
-5,020
| -3% | -$97.8K |
|
843
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.13M | 0.01% |
31,338
+7,086
| +29% | +$836K |
|
844
Keurig Dr Pepper
KDP
$42.1B
| $4.12M | 0.01% |
128,745
+100,443
| +355% | +$2.97M |
|
845
American States Water
AWR
$3.32B
| $4.11M | 0.01% |
51,726
+15,100
| +41% | +$1.16M |
|
846
The Mosaic Company
MOS
$7.22B
| $4.11M | 0.01% |
178,748
-6,340
| -3% | -$128K |
|
|
PAE
847
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.07M | ﹤0.01% |
442,789
| – | – |
|
848
Henry Schein
HSIC
$9.85B
| $4.04M | ﹤0.01% |
60,498
-502
| -0.8% | -$32.4K |
|
849
Carnival Corporation Ltd
CCL
$40.5B
| $4.03M | ﹤0.01% |
185,905
+47,010
| +34% | +$836K |
|
850
Novartis
NVS
$292B
| $4.02M | ﹤0.01% |
42,598
-13,575
| -24% | -$1.19M |
|
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.