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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 | |
|---|---|---|---|---|---|---|
901
SoFi Technologies
SOFI
$23.3B
| $3.87M | ﹤0.01% |
225,900
-374,100
| -62% | -$7.39M |
|
902
Arvinas
ARVN
$520M
| $3.87M | ﹤0.01% |
58,570
+9,416
| +19% | +$720K |
|
903
CRISPR Therapeutics
CRSP
$4.88B
| $3.83M | ﹤0.01% |
31,396
-312
| -1% | -$47.1K |
|
904
Henry Schein
HSIC
$9.85B
| $3.81M | ﹤0.01% |
55,096
-5,402
| -9% | -$366K |
|
905
Bio-Techne
TECH
$11.2B
| $3.81M | ﹤0.01% |
39,960
-40
| -0.1% | -$3.65K |
|
906
SPS Commerce
SPSC
$2.72B
| $3.81M | ﹤0.01% |
38,400
-11,600
| -23% | -$1.23M |
|
907
W.P. Carey
WPC
$16.6B
| $3.81M | ﹤0.01% |
54,904
+26,921
| +96% | +$1.8M |
|
908
Lazard
LAZ
$4.21B
| $3.8M | ﹤0.01% |
87,419
-58,459
| -40% | -$2.49M |
|
|
STKL
909
DELISTED
SunOpta
STKL
| $3.78M | ﹤0.01% |
+255,516
| New | +$3.66M |
|
910
Northwest Bancshares
NWBI
$2.32B
| $3.76M | ﹤0.01% |
260,000
+27,200
| +12% | +$383K |
|
911
Zai Lab
ZLAB
$2.05B
| $3.74M | ﹤0.01% |
28,048
+6,189
| +28% | +$958K |
|
912
PennyMac Financial
PFSI
$3.97B
| $3.74M | ﹤0.01% |
55,937
+2,074
| +4% | +$129K |
|
|
RDUS
913
DELISTED
Radius Health, Inc.
RDUS
| $3.73M | ﹤0.01% |
178,912
+51,697
| +41% | +$1.09M |
|
914
Warner Music
WMG
$13.1B
| $3.73M | ﹤0.01% |
108,693
+7,888
| +8% | +$282K |
|
|
WPRT
915
Westport Fuel Systems
WPRT
$33.4M
| $3.73M | ﹤0.01% |
+51,874
| New | +$4.39M |
|
|
CNH
916
CNH Industrial
CNH
$13.4B
| $3.69M | ﹤0.01% |
273,550
+2,085
| +0.8% | +$26.2K |
|
|
MPT
917
Medical Properties Trust
MPT
$2.75B
| $3.68M | ﹤0.01% |
173,067
-16,915
| -9% | -$364K |
|
|
SILV
918
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.68M | ﹤0.01% |
454,592
+41,015
| +10% | +$376K |
|
919
Live Oak Bancshares
LOB
$2.03B
| $3.68M | ﹤0.01% |
53,682
+1,816
| +4% | +$95.3K |
|
920
Qiagen
QGEN
$8.73B
| $3.67M | ﹤0.01% |
71,395
+408
| +0.6% | +$22.4K |
|
921
Caesars Entertainment
CZR
$6.06B
| $3.67M | ﹤0.01% |
+42,000
| New | +$3.52M |
|
922
Howmet Aerospace
HWM
$115B
| $3.66M | ﹤0.01% |
113,953
+2,000
| +2% | +$57.6K |
|
923
Wynn Resorts
WYNN
$10.2B
| $3.65M | ﹤0.01% |
29,128
+2,420
| +9% | +$292K |
|
924
Acadia Pharmaceuticals
ACAD
$4.39B
| $3.6M | ﹤0.01% |
139,517
-43,656
| -24% | -$1.92M |
|
925
East-West Bancorp
EWBC
$18.1B
| $3.6M | ﹤0.01% |
48,744
+4,144
| +9% | +$282K |
|
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.