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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 | |
|---|---|---|---|---|---|---|
|
SAGE
851
DELISTED
Sage Therapeutics
SAGE
| $4.54M | 0.01% |
60,700
+5,306
| +10% | +$435K |
|
852
British American Tobacco
BTI
$128B
| $4.53M | 0.01% |
116,964
-24,818
| -18% | -$934K |
|
853
Novavax
NVAX
$1.22B
| $4.53M | 0.01% |
24,968
+5,868
| +31% | +$1.17M |
|
854
AtriCure
ATRC
$1.97B
| $4.52M | 0.01% |
69,053
+4,754
| +7% | +$293K |
|
|
SAND
855
DELISTED
Sandstorm Gold
SAND
| $4.52M | 0.01% |
666,529
+21,847
| +3% | +$146K |
|
856
Quanta Services
PWR
$102B
| $4.51M | 0.01% |
51,322
+10,000
| +24% | +$796K |
|
857
California Water Service
CWT
$3.05B
| $4.51M | 0.01% |
80,090
-8,922
| -10% | -$494K |
|
858
Chewy
CHWY
$9.4B
| $4.5M | 0.01% |
53,141
+4,359
| +9% | +$424K |
|
859
Allegion
ALLE
$13.7B
| $4.48M | 0.01% |
35,681
-178
| -0.5% | -$20.6K |
|
|
GBIO
860
DELISTED
Generation Bio
GBIO
| $4.48M | 0.01% |
15,744
+4,956
| +46% | +$1.59M |
|
861
Flowers Foods
FLO
$1.53B
| $4.46M | 0.01% |
187,480
-9,250
| -5% | -$211K |
|
|
KRTX
862
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.45M | 0.01% |
37,018
+8,581
| +30% | +$972K |
|
863
Check Point Software Technologies
CHKP
$12.6B
| $4.43M | 0.01% |
39,576
-46,815
| -54% | -$5.64M |
|
|
APLS
864
DELISTED
Apellis Pharmaceuticals
APLS
| $4.4M | ﹤0.01% |
102,623
+26,180
| +34% | +$1.24M |
|
865
F5
FFIV
$23.1B
| $4.4M | ﹤0.01% |
21,106
+2,575
| +14% | +$507K |
|
866
Selective Insurance
SIGI
$5.69B
| $4.38M | ﹤0.01% |
60,388
+1,269
| +2% | +$88.3K |
|
867
Hawaiian Electric Industries
HE
$2.19B
| $4.38M | ﹤0.01% |
98,500
-25,100
| -20% | -$920K |
|
868
Playtika
PLTK
$1.54B
| $4.35M | ﹤0.01% |
+160,000
| New | +$4.71M |
|
|
MAG
869
DELISTED
MAG Silver
MAG
| $4.33M | ﹤0.01% |
287,900
+7,626
| +3% | +$141K |
|
|
JBTM
870
JBT Marel
JBTM
$7.41B
| $4.33M | ﹤0.01% |
32,472
+947
| +3% | +$124K |
|
871
Universal Health Services
UHS
$10.2B
| $4.3M | ﹤0.01% |
32,240
-4,960
| -13% | -$658K |
|
872
City Holding Co
CHCO
$2.05B
| $4.28M | ﹤0.01% |
52,300
+19,600
| +60% | +$1.49M |
|
873
Everest Group
EG
$14.3B
| $4.27M | ﹤0.01% |
17,226
-5,801
| -25% | -$1.38M |
|
874
Advance Auto Parts
AAP
$3.36B
| $4.24M | ﹤0.01% |
23,113
-332
| -1% | -$55.7K |
|
|
GTLS
875
DELISTED
Chart Industries
GTLS
| $4.24M | ﹤0.01% |
29,795
-11,497
| -28% | -$1.62M |
|
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.