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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 | |
|---|---|---|---|---|---|---|
951
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $3.22M | ﹤0.01% |
88,766
+1,945
| +2% | +$67.8K |
|
|
CVAC
952
DELISTED
CureVac
CVAC
| $3.21M | ﹤0.01% |
35,125
+5,995
| +21% | +$582K |
|
|
SA
953
Seabridge Gold
SA
$2.84B
| $3.19M | ﹤0.01% |
197,279
+11,450
| +6% | +$213K |
|
|
DEA
954
Easterly Government Properties
DEA
$1.17B
| $3.19M | ﹤0.01% |
61,480
-7,040
| -10% | -$388K |
|
955
Philips
PHG
$25.6B
| $3.17M | ﹤0.01% |
68,630
+9,882
| +17% | +$449K |
|
|
PPBI
956
DELISTED
Pacific Premier Bancorp
PPBI
| $3.15M | ﹤0.01% |
72,578
+2,078
| +3% | +$81K |
|
957
SPX Corp
SPXC
$10.7B
| $3.15M | ﹤0.01% |
54,030
+2,030
| +4% | +$116K |
|
958
Pinnacle West Capital
PNW
$12.2B
| $3.14M | ﹤0.01% |
38,609
+54
| +0.1% | +$4.18K |
|
959
Chesapeake Utilities
CPK
$3.21B
| $3.12M | ﹤0.01% |
26,885
-354
| -1% | -$38.2K |
|
960
PENN Entertainment
PENN
$2.67B
| $3.12M | ﹤0.01% |
+29,740
| New | +$3.29M |
|
961
Sarepta Therapeutics
SRPT
$1.68B
| $3.12M | ﹤0.01% |
41,821
-2,528
| -6% | -$233K |
|
962
Matsons
MATX
$6.28B
| $3.12M | ﹤0.01% |
46,699
-13,900
| -23% | -$952K |
|
963
Enerpac Tool Group
EPAC
$1.85B
| $3.09M | ﹤0.01% |
118,460
+10,075
| +9% | +$240K |
|
964
Littelfuse
LFUS
$11.3B
| $3.09M | ﹤0.01% |
11,693
+357
| +3% | +$95K |
|
|
DISCK
965
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.07M | ﹤0.01% |
83,317
-47,480
| -36% | -$2.01M |
|
966
American Airlines Group
AAL
$10.6B
| $3.06M | ﹤0.01% |
127,974
+9,300
| +8% | +$179K |
|
|
GORV
967
DELISTED
Lazydays
GORV
| $3.06M | ﹤0.01% |
5,723
-730
| -11% | -$427K |
|
968
Quaker Houghton
KWR
$2.89B
| $3.04M | ﹤0.01% |
12,491
+318
| +3% | +$84.9K |
|
969
SouthState Bank Corp
SSB
$10.5B
| $3.04M | ﹤0.01% |
38,775
-1,642
| -4% | -$132K |
|
|
CHUY
970
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.03M | ﹤0.01% |
68,455
+492
| +0.7% | +$18.9K |
|
971
Regency Centers
REG
$14.7B
| $3.02M | ﹤0.01% |
53,349
-3,680
| -6% | -$192K |
|
972
Essent Group
ESNT
$6.15B
| $3.02M | ﹤0.01% |
63,607
+10,133
| +19% | +$450K |
|
973
TotalEnergies
TTE
$194B
| $3.01M | ﹤0.01% |
64,736
+2,145
| +3% | +$97.8K |
|
|
HZNP
974
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.01M | ﹤0.01% |
32,665
-870
| -3% | -$73.4K |
|
975
Stepan Co
SCL
$1.44B
| $3M | ﹤0.01% |
23,600
+4,980
| +27% | +$617K |
|
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.