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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 | |
|---|---|---|---|---|---|---|
951
UFP Industries
UFPI
$5.24B
| $2.65M | ﹤0.01% |
47,700
-31,700
| -40% | -$1.74M |
|
952
Zscaler
ZS
$26.4B
| $2.65M | ﹤0.01% |
13,263
+7,793
| +142% | +$1.24M |
|
953
Snap-on
SNA
$21.6B
| $2.63M | ﹤0.01% |
15,337
-113
| -0.7% | -$18.9K |
|
954
TotalEnergies
TTE
$189B
| $2.62M | ﹤0.01% |
62,591
+32,902
| +111% | +$1.27M |
|
955
United Airlines
UAL
$43B
| $2.62M | ﹤0.01% |
60,649
-1,100
| -2% | -$44.5K |
|
|
JBGS
956
JBG SMITH
JBGS
$698M
| $2.62M | ﹤0.01% |
83,611
+11,000
| +15% | +$317K |
|
|
PCPC.U
957
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $2.61M | ﹤0.01% |
+100,000
| New | +$2.57M |
|
958
Regency Centers
REG
$14.5B
| $2.6M | ﹤0.01% |
57,029
-2,005
| -3% | -$86.2K |
|
959
Baidu
BIDU
$38.2B
| $2.59M | ﹤0.01% |
11,969
+540
| +5% | +$80.2K |
|
960
CTS Corp
CTS
$1.92B
| $2.59M | ﹤0.01% |
75,389
+7,164
| +11% | +$212K |
|
961
Lincoln National
LNC
$9B
| $2.58M | ﹤0.01% |
51,326
+750
| +1% | +$31.9K |
|
|
CUB
962
DELISTED
Cubic Corporation
CUB
| $2.58M | ﹤0.01% |
41,614
+3,600
| +9% | +$219K |
|
963
Philips
PHG
$25.9B
| $2.58M | ﹤0.01% |
58,748
+44,221
| +304% | +$1.83M |
|
|
IPG
964
DELISTED
Interpublic Group of Companies
IPG
| $2.58M | ﹤0.01% |
109,695
+1,259
| +1% | +$26.4K |
|
|
ACC
965
DELISTED
American Campus Communities, Inc.
ACC
| $2.58M | ﹤0.01% |
60,316
+6,549
| +12% | +$261K |
|
966
Home BancShares
HOMB
$6.3B
| $2.56M | ﹤0.01% |
131,338
+3,000
| +2% | +$54.5K |
|
967
Quanterix
QTRX
$175M
| $2.56M | ﹤0.01% |
54,979
| – | – |
|
968
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $2.56M | ﹤0.01% |
86,821
+8,900
| +11% | +$216K |
|
969
PTC Therapeutics
PTCT
$5.77B
| $2.55M | ﹤0.01% |
41,805
+2,307
| +6% | +$136K |
|
970
DaVita
DVA
$14.6B
| $2.53M | ﹤0.01% |
21,541
-1,050
| -5% | -$107K |
|
971
Invitation Homes
INVH
$18.1B
| $2.53M | ﹤0.01% |
85,068
+6,155
| +8% | +$177K |
|
972
Euronet Worldwide
EEFT
$2.93B
| $2.52M | ﹤0.01% |
17,399
+1,100
| +7% | +$128K |
|
973
Agios Pharmaceuticals
AGIO
$1.89B
| $2.52M | ﹤0.01% |
58,168
-4,100
| -7% | -$162K |
|
974
Alcoa
AA
$12.4B
| $2.52M | ﹤0.01% |
109,300
+11,400
| +12% | +$198K |
|
975
Intellia Therapeutics
NTLA
$1.58B
| $2.52M | ﹤0.01% |
46,229
+7,372
| +19% | +$268K |
|
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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.