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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 | |
|---|---|---|---|---|---|---|
851
Upbound Group
UPBD
$1.2B
| $4M | ﹤0.01% |
104,600
+24,200
| +30% | +$822K |
|
|
ENPC
852
DELISTED
Executive Network Partnering Corporation
ENPC
| $4M | ﹤0.01% |
+399,840
| New | +$3.95M |
|
853
Whirlpool
WHR
$2.89B
| $4M | ﹤0.01% |
22,149
+4,815
| +28% | +$922K |
|
854
UDR
UDR
$12.4B
| $3.99M | ﹤0.01% |
103,845
-90,050
| -46% | -$3.28M |
|
|
855
SPDR Gold Trust
GLD
$132B
| $3.96M | ﹤0.01% |
22,225
-926,201
| -98% | -$163M |
|
856
Selective Insurance
SIGI
$5.76B
| $3.96M | ﹤0.01% |
59,119
+7,824
| +15% | +$469K |
|
857
Bankunited
BKU
$3.46B
| $3.94M | ﹤0.01% |
113,129
+14,788
| +15% | +$422K |
|
858
Qiagen
QGEN
$8.73B
| $3.92M | ﹤0.01% |
+70,987
| New | +$3.79M |
|
|
SA
859
Seabridge Gold
SA
$2.94B
| $3.91M | ﹤0.01% |
185,829
+19,519
| +12% | +$378K |
|
860
Boise Cascade
BCC
$3.04B
| $3.9M | ﹤0.01% |
81,600
+20,000
| +32% | +$869K |
|
|
SVM
861
Silvercorp Metals
SVM
$2.26B
| $3.9M | ﹤0.01% |
583,736
+28,650
| +5% | +$197K |
|
862
Gold Fields
GFI
$30.5B
| $3.89M | ﹤0.01% |
419,200
+24,400
| +6% | +$258K |
|
|
DEA
863
Easterly Government Properties
DEA
$1.18B
| $3.88M | ﹤0.01% |
68,520
-69,360
| -50% | -$3.81M |
|
|
HAACU
864
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $3.86M | ﹤0.01% |
+350,000
| New | +$3.8M |
|
865
Tootsie Roll Industries
TR
$2.98B
| $3.85M | ﹤0.01% |
154,721
-19,463
| -11% | -$501K |
|
866
ESCO Technologies
ESE
$8.45B
| $3.84M | ﹤0.01% |
37,201
+3,635
| +11% | +$342K |
|
867
Warner Music
WMG
$13.5B
| $3.83M | ﹤0.01% |
100,805
-13,662
| -12% | -$416K |
|
868
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $3.83M | ﹤0.01% |
59,452
+6,429
| +12% | +$331K |
|
869
Adaptive Biotechnologies
ADPT
$3.9B
| $3.82M | ﹤0.01% |
64,656
+18,200
| +39% | +$938K |
|
870
Knight Transportation
KNX
$11.7B
| $3.79M | ﹤0.01% |
90,583
+12,991
| +17% | +$529K |
|
|
AGCUU
871
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $3.76M | ﹤0.01% |
+289,502
| New | +$3.6M |
|
872
Interparfums
IPAR
$4.12B
| $3.75M | ﹤0.01% |
62,000
-62,000
| -50% | -$3.12M |
|
873
Idacorp
IDA
$8.36B
| $3.75M | ﹤0.01% |
39,000
+10,700
| +38% | +$974K |
|
874
Advance Auto Parts
AAP
$3.55B
| $3.69M | ﹤0.01% |
23,445
+101
| +0.4% | +$15.6K |
|
875
Logitech
LOGI
$15.6B
| $3.69M | ﹤0.01% |
+37,961
| New | +$3.28M |
|
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.