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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $256M | 0.29% |
2,338,602
+86,872
| +4% | +$9.12M |
|
77
TJX Companies
TJX
$174B
| $255M | 0.29% |
3,861,233
+1,944,213
| +101% | +$130M |
|
78
Salesforce
CRM
$151B
| $253M | 0.28% |
1,192,768
-209,965
| -15% | -$46.7M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $247M | 0.28% |
966,619
-43,993
| -4% | -$10.7M |
|
80
CGI
GIB
$15.1B
| $242M | 0.27% |
2,908,892
+336
| +0% | +$26.6K |
|
81
Blackrock
BLK
$169B
| $237M | 0.26% |
314,343
+18,140
| +6% | +$13.2M |
|
82
Verizon
VZ
$195B
| $236M | 0.26% |
4,059,503
-317,779
| -7% | -$17.9M |
|
83
Danaher
DHR
$137B
| $235M | 0.26% |
1,178,374
-33,801
| -3% | -$6.86M |
|
84
Intuitive Surgical
ISRG
$127B
| $231M | 0.26% |
936,054
+16,863
| +2% | +$4.24M |
|
|
SJR
85
DELISTED
Shaw Communications Inc.
SJR
| $203M | 0.23% |
7,818,084
-9,293,708
| -54% | -$184M |
|
86
3M
MMM
$90.9B
| $196M | 0.22% |
1,217,688
+35,856
| +3% | +$5.37M |
|
87
AT&T
T
$159B
| $193M | 0.22% |
8,430,963
-994,179
| -11% | -$22M |
|
88
Estee Lauder
EL
$30.4B
| $191M | 0.21% |
658,091
+130,379
| +25% | +$35.7M |
|
89
Global Payments
GPN
$23B
| $191M | 0.21% |
946,637
+22,144
| +2% | +$4.41M |
|
90
Walmart Inc
WMT
$885B
| $191M | 0.21% |
4,213,257
-858,750
| -17% | -$39.8M |
|
91
Coca-Cola
KO
$377B
| $190M | 0.21% |
3,610,967
-1,762,074
| -33% | -$88.7M |
|
92
Applied Materials
AMAT
$403B
| $186M | 0.21% |
1,392,552
-116,554
| -8% | -$12.9M |
|
93
iShares MSCI Japan ETF
EWJ
$21.9B
| $185M | 0.21% |
2,704,244
-5,919
| -0.2% | -$410K |
|
94
Booking.com
BKNG
$149B
| $180M | 0.2% |
1,934,325
+37,500
| +2% | +$3.33M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $180M | 0.2% |
3,453,415
+7,940
| +0.2% | +$397K |
|
96
Franco-Nevada
FNV
$41.1B
| $179M | 0.2% |
1,425,570
-595,120
| -29% | -$71.6M |
|
97
Cenovus Energy
CVE
$55.7B
| $176M | 0.2% |
23,452,190
+3,053,396
| +15% | +$21.5M |
|
98
Dollar General
DG
$28B
| $168M | 0.19% |
829,523
-49,207
| -6% | -$9.77M |
|
99
Agilent Technologies
A
$39.1B
| $167M | 0.19% |
1,313,990
+14,930
| +1% | +$1.85M |
|
100
Zoom
ZM
$28.2B
| $165M | 0.18% |
514,204
+300,313
| +140% | +$111M |
|
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.