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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 | |
|---|---|---|---|---|---|---|
|
NGD
926
DELISTED
New Gold Inc
NGD
| $3.59M | ﹤0.01% |
2,325,897
-259,288
| -10% | -$469K |
|
927
BorgWarner
BWA
$13B
| $3.58M | ﹤0.01% |
87,791
-6,385
| -7% | -$249K |
|
928
Snap-on
SNA
$21.2B
| $3.57M | ﹤0.01% |
15,477
+140
| +0.9% | +$27.6K |
|
|
AGCUU
929
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $3.54M | ﹤0.01% |
289,502
| – | – |
|
930
Bunge Global
BG
$20.2B
| $3.49M | ﹤0.01% |
44,051
+31,800
| +260% | +$2.36M |
|
931
Home BancShares
HOMB
$6.27B
| $3.47M | ﹤0.01% |
128,355
-2,983
| -2% | -$71.7K |
|
|
FATH
932
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $3.46M | ﹤0.01% |
+17,500
| New | +$3.46M |
|
|
GBT
933
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.46M | ﹤0.01% |
84,856
+3,070
| +4% | +$141K |
|
|
AGCB
934
DELISTED
Altimeter Growth Corp 2
AGCB
| $3.46M | ﹤0.01% |
+333,091
| New | +$3.98M |
|
|
HAAC
935
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $3.42M | ﹤0.01% |
+334,600
| New | +$3.96M |
|
936
Agios Pharmaceuticals
AGIO
$1.82B
| $3.41M | ﹤0.01% |
66,084
+7,916
| +14% | +$392K |
|
|
OLK
937
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.41M | ﹤0.01% |
+94,690
| New | +$3.19M |
|
|
MZTI
938
The Marzetti Company
MZTI
$3.04B
| $3.4M | ﹤0.01% |
19,411
-40
| -0.2% | -$7.17K |
|
939
Pennant Group
PNTG
$1.4B
| $3.4M | ﹤0.01% |
74,300
+1,053
| +1% | +$58K |
|
940
LKQ Corp
LKQ
$5.91B
| $3.39M | ﹤0.01% |
80,079
+1,700
| +2% | +$66.9K |
|
941
Seer Inc
SEER
$123M
| $3.38M | ﹤0.01% |
67,682
+41,998
| +164% | +$2.46M |
|
942
Host Hotels & Resorts
HST
$17.2B
| $3.36M | ﹤0.01% |
199,277
+1,900
| +1% | +$29.7K |
|
|
TRIL
943
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.34M | ﹤0.01% |
311,679
+17,520
| +6% | +$217K |
|
944
BJ's Restaurants
BJRI
$1.44B
| $3.33M | ﹤0.01% |
57,345
+4,286
| +8% | +$224K |
|
945
Phreesia
PHR
$698M
| $3.32M | ﹤0.01% |
63,771
+11,224
| +21% | +$707K |
|
946
CorVel
CRVL
$3.09B
| $3.29M | ﹤0.01% |
96,300
| – | – |
|
947
United Therapeutics
UTHR
$25.7B
| $3.29M | ﹤0.01% |
19,637
+8,937
| +84% | +$1.49M |
|
948
Alamo Group
ALG
$1.99B
| $3.28M | ﹤0.01% |
21,000
-1,100
| -5% | -$167K |
|
949
Lincoln National
LNC
$8.82B
| $3.25M | ﹤0.01% |
52,226
+900
| +2% | +$49.7K |
|
|
IPG
950
DELISTED
Interpublic Group of Companies
IPG
| $3.22M | ﹤0.01% |
110,195
+500
| +0.5% | +$13.2K |
|
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.