We are live on
!
Find out more
TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+16.37%
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
$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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $257M | 0.31% |
4,377,282
-15,837
| -0.4% | -$941K |
|
77
Franco-Nevada
FNV
$41.1B
| $253M | 0.31% |
2,020,690
-7,804
| -0.4% | -$1.05M |
|
78
Sea Limited
SE
$65.4B
| $252M | 0.31% |
1,267,665
+238,011
| +23% | +$42.4M |
|
79
Cisco
CSCO
$457B
| $251M | 0.31% |
5,618,244
+116,719
| +2% | +$4.8M |
|
80
Intuit
INTU
$86.5B
| $251M | 0.3% |
661,041
+41,454
| +7% | +$14.6M |
|
81
Intuitive Surgical
ISRG
$127B
| $251M | 0.3% |
919,191
+54,618
| +6% | +$13.6M |
|
82
Thomson Reuters
TRI
$42.8B
| $247M | 0.3% |
2,868,136
+70,759
| +3% | +$6.06M |
|
83
Walmart Inc
WMT
$885B
| $244M | 0.3% |
5,072,007
-701,388
| -12% | -$34.1M |
|
84
Starbucks
SBUX
$120B
| $241M | 0.29% |
2,251,730
+218,899
| +11% | +$20.9M |
|
85
Danaher
DHR
$137B
| $239M | 0.29% |
1,212,175
-53,864
| -4% | -$10.8M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| $234M | 0.28% |
1,010,612
-42,250
| -4% | -$9.3M |
|
87
CGI
GIB
$15.1B
| $231M | 0.28% |
2,908,556
-213,628
| -7% | -$15.2M |
|
88
Blackrock
BLK
$169B
| $214M | 0.26% |
296,203
+7,369
| +3% | +$4.89M |
|
89
Agnico Eagle Mines
AEM
$73.6B
| $208M | 0.25% |
2,960,702
+30,768
| +1% | +$2.3M |
|
90
S&P Global
SPGI
$121B
| $206M | 0.25% |
626,843
-49,420
| -7% | -$16.7M |
|
91
AT&T
T
$159B
| $205M | 0.25% |
9,425,142
+535,964
| +6% | +$11.6M |
|
92
Global Payments
GPN
$23B
| $199M | 0.24% |
924,493
+29,666
| +3% | +$5.53M |
|
93
Dollar General
DG
$28B
| $185M | 0.22% |
878,730
-89,098
| -9% | -$19M |
|
94
iShares MSCI Japan ETF
EWJ
$21.9B
| $183M | 0.22% |
2,710,163
+243,000
| +10% | +$15.3M |
|
95
Broadcom
AVGO
$1.85T
| $175M | 0.21% |
4,004,840
-222,240
| -5% | -$8.66M |
|
96
Stryker
SYK
$125B
| $173M | 0.21% |
706,056
+47,029
| +7% | +$10.7M |
|
97
3M
MMM
$90.9B
| $173M | 0.21% |
1,181,832
+111,801
| +10% | +$15.9M |
|
98
Booking.com
BKNG
$149B
| $169M | 0.21% |
1,896,825
-25,200
| -1% | -$1.95M |
|
99
T-Mobile US
TMUS
$185B
| $169M | 0.21% |
1,251,946
-7,739
| -0.6% | -$956K |
|
100
Equinix
EQIX
$101B
| $169M | 0.2% |
235,979
+1,016
| +0.4% | +$756K |
|
Similar funds
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.