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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 | |
|---|---|---|---|---|---|---|
901
Bio-Techne
TECH
$11.2B
| $3.18M | ﹤0.01% |
40,000
+5,200
| +15% | +$377K |
|
902
Brink's
BCO
$4.86B
| $3.16M | ﹤0.01% |
43,919
+4,075
| +10% | +$237K |
|
903
PROG Holdings
PRG
$1.83B
| $3.15M | ﹤0.01% |
+58,538
| New | +$3.02M |
|
|
GORV
904
DELISTED
Lazydays
GORV
| $3.15M | ﹤0.01% |
6,453
-522
| -7% | -$234K |
|
905
EXL Service
EXLS
$5.21B
| $3.13M | ﹤0.01% |
184,000
-180,000
| -49% | -$2.85M |
|
906
Enphase Energy
ENPH
$5.52B
| $3.09M | ﹤0.01% |
+17,634
| New | +$2.24M |
|
907
Quaker Houghton
KWR
$2.98B
| $3.08M | ﹤0.01% |
12,173
+1,422
| +13% | +$321K |
|
908
Pinnacle West Capital
PNW
$12.3B
| $3.08M | ﹤0.01% |
38,555
-50,036
| -56% | -$4.12M |
|
|
GBIO
909
DELISTED
Generation Bio
GBIO
| $3.06M | ﹤0.01% |
10,788
+8,206
| +318% | +$2.63M |
|
|
KYNB
910
Kyntra Bio
KYNB
$28M
| $3.05M | ﹤0.01% |
3,293
-200
| -6% | -$210K |
|
911
Alamo Group
ALG
$2.07B
| $3.05M | ﹤0.01% |
22,100
-22,100
| -50% | -$2.86M |
|
912
SelectQuote
SLQT
$131M
| $3.05M | ﹤0.01% |
146,784
+15,829
| +12% | +$325K |
|
913
Live Nation Entertainment
LYV
$42.8B
| $3.04M | ﹤0.01% |
41,313
+1,076
| +3% | +$67.9K |
|
914
Pentair
PNR
$10.9B
| $3.03M | ﹤0.01% |
57,073
+11,014
| +24% | +$565K |
|
915
Wynn Resorts
WYNN
$10.1B
| $3.01M | ﹤0.01% |
26,708
-6,137
| -19% | -$566K |
|
916
Mohawk Industries
MHK
$9.25B
| $3M | ﹤0.01% |
21,304
+4,471
| +27% | +$539K |
|
917
Trimble
TRMB
$13.9B
| $2.99M | ﹤0.01% |
44,744
+4,907
| +12% | +$282K |
|
|
CNH
918
CNH Industrial
CNH
$13.9B
| $2.98M | ﹤0.01% |
+271,465
| New | +$2.36M |
|
|
MTOR
919
DELISTED
MERITOR, Inc.
MTOR
| $2.98M | ﹤0.01% |
106,661
+9,961
| +10% | +$263K |
|
920
Quanta Services
PWR
$104B
| $2.98M | ﹤0.01% |
41,322
+3,850
| +10% | +$254K |
|
921
Northwest Bancshares
NWBI
$2.34B
| $2.97M | ﹤0.01% |
232,800
-30,200
| -11% | -$344K |
|
922
Zai Lab
ZLAB
$2.09B
| $2.96M | ﹤0.01% |
21,859
+7,250
| +50% | +$738K |
|
923
Chesapeake Utilities
CPK
$3.19B
| $2.95M | ﹤0.01% |
27,239
+5,844
| +27% | +$585K |
|
924
Spire
SR
$4.7B
| $2.95M | ﹤0.01% |
46,020
-8,300
| -15% | -$506K |
|
|
TPGY.WS
925
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
| $2.94M | ﹤0.01% |
+400,000
| New | +$2.26M |
|
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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.