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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 | |
|---|---|---|---|---|---|---|
926
SouthState Bank Corp
SSB
$10.6B
| $2.92M | ﹤0.01% |
40,417
+4,474
| +12% | +$294K |
|
927
Plexus
PLXS
$7.41B
| $2.9M | ﹤0.01% |
37,100
-22,300
| -38% | -$1.66M |
|
928
Devon Energy
DVN
$50.8B
| $2.89M | ﹤0.01% |
183,030
-9,960
| -5% | -$123K |
|
929
John B. Sanfilippo & Son
JBSS
$986M
| $2.89M | ﹤0.01% |
36,700
-22,700
| -38% | -$1.73M |
|
|
KRTX
930
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.89M | ﹤0.01% |
28,437
| – | – |
|
931
Host Hotels & Resorts
HST
$17.1B
| $2.89M | ﹤0.01% |
197,377
-46,393
| -19% | -$601K |
|
932
Littelfuse
LFUS
$11.8B
| $2.89M | ﹤0.01% |
11,336
+1,368
| +14% | +$303K |
|
933
NewMarket
NEU
$8.18B
| $2.87M | ﹤0.01% |
7,200
-1,300
| -15% | -$484K |
|
|
GTY
934
Getty Realty Corp
GTY
$2.08B
| $2.86M | ﹤0.01% |
104,012
-92,500
| -47% | -$2.56M |
|
935
Phreesia
PHR
$707M
| $2.85M | ﹤0.01% |
52,547
+30,937
| +143% | +$1.33M |
|
936
SPX Corp
SPXC
$10.8B
| $2.84M | ﹤0.01% |
52,000
+9,922
| +24% | +$498K |
|
937
Avista
AVA
$3.28B
| $2.81M | ﹤0.01% |
70,000
+31,000
| +79% | +$1.14M |
|
938
AZZ Inc
AZZ
$4.59B
| $2.79M | ﹤0.01% |
58,900
+18,200
| +45% | +$737K |
|
939
PG&E
PCG
$38.4B
| $2.78M | ﹤0.01% |
223,011
+143,811
| +182% | +$1.63M |
|
940
LKQ Corp
LKQ
$6.2B
| $2.76M | ﹤0.01% |
78,379
+901
| +1% | +$30.8K |
|
|
SPFR.U
941
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $2.76M | ﹤0.01% |
+250,000
| New | +$2.7M |
|
942
Huntington Ingalls Industries
HII
$12.7B
| $2.75M | ﹤0.01% |
16,112
-2,776
| -15% | -$441K |
|
943
Wayfair
W
$15.3B
| $2.75M | ﹤0.01% |
12,161
+6,876
| +130% | +$1.83M |
|
944
GoDaddy
GDDY
$11.3B
| $2.7M | ﹤0.01% |
32,563
+1,963
| +6% | +$154K |
|
945
Rexford Industrial Realty
REXR
$8.25B
| $2.7M | ﹤0.01% |
54,947
+3,283
| +6% | +$160K |
|
946
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.68M | ﹤0.01% |
23,100
+12,500
| +118% | +$1.42M |
|
947
Cheniere Energy
LNG
$53.9B
| $2.67M | ﹤0.01% |
44,509
+2,391
| +6% | +$128K |
|
948
RenaissanceRe
RNR
$13.4B
| $2.67M | ﹤0.01% |
16,113
+896
| +6% | +$152K |
|
949
XP
XP
$8.77B
| $2.67M | ﹤0.01% |
67,274
+9,123
| +16% | +$373K |
|
|
IGMS
950
DELISTED
IGM Biosciences
IGMS
| $2.67M | ﹤0.01% |
30,201
+9,527
| +46% | +$670K |
|
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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.