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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 | |
|---|---|---|---|---|---|---|
876
TTEC Holdings
TTEC
$132M
| $3.69M | ﹤0.01% |
50,600
-26,000
| -34% | -$1.69M |
|
877
Upwork
UPWK
$1.2B
| $3.68M | ﹤0.01% |
106,526
+35,226
| +49% | +$1.01M |
|
878
Molson Coors Class B
TAP
$7.93B
| $3.67M | ﹤0.01% |
81,200
+14,532
| +22% | +$599K |
|
|
JBTM
879
JBT Marel
JBTM
$6.9B
| $3.59M | ﹤0.01% |
31,525
+1,999
| +7% | +$206K |
|
880
AtriCure
ATRC
$1.98B
| $3.58M | ﹤0.01% |
64,299
-4,967
| -7% | -$215K |
|
881
Southwest Gas
SWX
$6.44B
| $3.58M | ﹤0.01% |
58,935
+8,132
| +16% | +$536K |
|
|
MZTI
882
The Marzetti Company
MZTI
$3.02B
| $3.57M | ﹤0.01% |
19,451
-2,890
| -13% | -$504K |
|
|
GBT
883
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.54M | ﹤0.01% |
81,786
-2,225
| -3% | -$110K |
|
884
PennyMac Financial
PFSI
$4B
| $3.53M | ﹤0.01% |
53,863
-505
| -0.9% | -$30K |
|
885
Matsons
MATX
$6.46B
| $3.45M | ﹤0.01% |
60,599
-3,399
| -5% | -$186K |
|
|
DISCK
886
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.43M | ﹤0.01% |
130,797
+20,657
| +19% | +$453K |
|
887
CorVel
CRVL
$3.01B
| $3.4M | ﹤0.01% |
96,300
-96,300
| -50% | -$2.99M |
|
888
Custom Truck One Source
CTOS
$2.51B
| $3.39M | ﹤0.01% |
460,257
| – | – |
|
889
Tandem Diabetes Care
TNDM
$1.38B
| $3.39M | ﹤0.01% |
35,400
+3,200
| +10% | +$330K |
|
890
Lumen
LUMN
$6.91B
| $3.38M | ﹤0.01% |
347,014
+1,835
| +0.5% | +$18.1K |
|
891
Globe Life
GL
$14.3B
| $3.34M | ﹤0.01% |
35,144
+5,557
| +19% | +$495K |
|
892
Zillow
Z
$8.3B
| $3.34M | ﹤0.01% |
25,706
+15,091
| +142% | +$1.67M |
|
|
RETA
893
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.32M | ﹤0.01% |
26,848
+5,851
| +28% | +$769K |
|
|
DCBO
894
Docebo
DCBO
$523M
| $3.29M | ﹤0.01% |
+50,724
| New | +$2.69M |
|
895
F5
FFIV
$23.4B
| $3.26M | ﹤0.01% |
18,531
+1,112
| +6% | +$169K |
|
896
Fox Class A
FOXA
$24.8B
| $3.24M | ﹤0.01% |
111,150
-22,181
| -17% | -$620K |
|
|
CXO
897
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.21M | ﹤0.01% |
55,049
-234,302
| -81% | -$12.3M |
|
898
BorgWarner
BWA
$12.9B
| $3.2M | ﹤0.01% |
94,176
+18,348
| +24% | +$622K |
|
899
Howmet Aerospace
HWM
$115B
| $3.19M | ﹤0.01% |
111,953
+2,079
| +2% | +$46.2K |
|
900
Dell
DELL
$302B
| $3.19M | ﹤0.01% |
85,733
+9,581
| +13% | +$334K |
|
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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.