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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 | |
|---|---|---|---|---|---|---|
876
Surgery Partners
SGRY
$2.01B
| $4.23M | ﹤0.01% |
+95,506
| New | +$3.55M |
|
877
Cheniere Energy
LNG
$55.2B
| $4.23M | ﹤0.01% |
58,690
+14,181
| +32% | +$970K |
|
878
Bio-Rad Laboratories Class A
BIO
$8.71B
| $4.22M | ﹤0.01% |
7,389
-2
| -0% | -$1.18K |
|
879
Mohawk Industries
MHK
$7.5B
| $4.2M | ﹤0.01% |
21,854
+550
| +3% | +$91.7K |
|
|
LSI
880
DELISTED
Life Storage, Inc.
LSI
| $4.19M | ﹤0.01% |
48,800
-4,300
| -8% | -$357K |
|
881
NexGen Energy
NXE
$6.06B
| $4.18M | ﹤0.01% |
1,159,421
+892,583
| +335% | +$3.03M |
|
882
Interparfums
IPAR
$3.99B
| $4.17M | ﹤0.01% |
58,800
-3,200
| -5% | -$217K |
|
883
Royal Gold
RGLD
$16.8B
| $4.15M | ﹤0.01% |
38,583
-1,550
| -4% | -$165K |
|
884
Intellia Therapeutics
NTLA
$1.49B
| $4.13M | ﹤0.01% |
51,479
+5,250
| +11% | +$352K |
|
885
Zillow
Z
$7.79B
| $4.13M | ﹤0.01% |
31,861
+6,155
| +24% | +$913K |
|
886
Twist Bioscience
TWST
$5.7B
| $4.11M | ﹤0.01% |
33,201
+1,189
| +4% | +$181K |
|
887
Trade Desk
TTD
$8.48B
| $4.09M | ﹤0.01% |
62,830
-1,220
| -2% | -$94.3K |
|
888
Fox Class A
FOXA
$24.5B
| $4.04M | ﹤0.01% |
111,970
+820
| +0.7% | +$28.7K |
|
889
Adaptive Biotechnologies
ADPT
$3.59B
| $4.04M | ﹤0.01% |
100,375
+35,719
| +55% | +$1.93M |
|
890
Corcept Therapeutics
CORT
$12.4B
| $4.04M | ﹤0.01% |
+169,796
| New | +$4.53M |
|
|
AUS.U
891
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $4.02M | ﹤0.01% |
+400,000
| New | +$4.06M |
|
|
SPAQ.U
892
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $4.01M | ﹤0.01% |
+400,000
| New | +$4.15M |
|
893
Malibu Boats
MBUU
$541M
| $3.99M | ﹤0.01% |
50,077
-21,827
| -30% | -$1.68M |
|
|
LAC
894
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.99M | ﹤0.01% |
248,066
+200,191
| +418% | +$3.74M |
|
895
Lamb Weston
LW
$7.22B
| $3.98M | ﹤0.01% |
51,355
-86,096
| -63% | -$6.79M |
|
896
Rocket Pharmaceuticals
RCKT
$340M
| $3.95M | ﹤0.01% |
88,933
+9,509
| +12% | +$522K |
|
897
UFP Industries
UFPI
$4.9B
| $3.94M | ﹤0.01% |
51,900
+4,200
| +9% | +$263K |
|
898
ESCO Technologies
ESE
$8.17B
| $3.9M | ﹤0.01% |
35,782
-1,419
| -4% | -$150K |
|
|
ENPC
899
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.89M | ﹤0.01% |
400,000
+160
| +0% | +$1.6K |
|
900
Novartis
NVS
$297B
| $3.89M | ﹤0.01% |
45,460
+2,862
| +7% | +$257K |
|
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.