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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 | |
|---|---|---|---|---|---|---|
976
Replimune Group
REPL
$1B
| $2.51M | ﹤0.01% |
65,801
+45,101
| +218% | +$1.88M |
|
977
Kratos Defense & Security Solutions
KTOS
$9.73B
| $2.5M | ﹤0.01% |
91,082
+21,700
| +31% | +$475K |
|
978
SiriusXM
SIRI
$10.4B
| $2.48M | ﹤0.01% |
38,989
+1,887
| +5% | +$116K |
|
979
Monro
MNRO
$410M
| $2.48M | ﹤0.01% |
46,452
+3,870
| +9% | +$177K |
|
|
NBIS
980
Nebius Group N.V.
NBIS
$57.3B
| $2.48M | ﹤0.01% |
+35,581
| New | +$2.27M |
|
981
Live Oak Bancshares
LOB
$2.02B
| $2.46M | ﹤0.01% |
51,866
+3,000
| +6% | +$120K |
|
|
HZNP
982
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.45M | ﹤0.01% |
33,535
-13,928
| -29% | -$1.04M |
|
983
Enerpac Tool Group
EPAC
$1.9B
| $2.45M | ﹤0.01% |
108,385
+26,885
| +33% | +$561K |
|
984
Gentherm
THRM
$1.32B
| $2.42M | ﹤0.01% |
37,023
+2,700
| +8% | +$146K |
|
|
LSXMK
985
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.41M | ﹤0.01% |
71,505
+4,705
| +7% | +$143K |
|
|
GOCO
986
DELISTED
GoHealth
GOCO
| $2.39M | ﹤0.01% |
11,667
+1,667
| +17% | +$310K |
|
|
MRSN
987
DELISTED
Mersana Therapeutics
MRSN
| $2.39M | ﹤0.01% |
3,592
+1,320
| +58% | +$734K |
|
988
Constellium
CSTM
$4.02B
| $2.38M | ﹤0.01% |
170,349
+62,114
| +57% | +$702K |
|
989
Teva Pharmaceuticals
TEVA
$40.1B
| $2.37M | ﹤0.01% |
246,057
+1,720
| +0.7% | +$16.5K |
|
990
Xerox
XRX
$424M
| $2.37M | ﹤0.01% |
102,074
+29,570
| +41% | +$625K |
|
991
PLAYSTUDIOS Inc
MYPS
$90.1M
| $2.36M | ﹤0.01% |
+229,500
| New | +$2.36M |
|
|
CVAC
992
DELISTED
CureVac
CVAC
| $2.36M | ﹤0.01% |
+29,130
| New | +$2.23M |
|
993
US Physical Therapy
USPH
$1.15B
| $2.36M | ﹤0.01% |
19,646
+2,500
| +15% | +$252K |
|
994
Hanover Insurance
THG
$7.94B
| $2.36M | ﹤0.01% |
20,170
+1,804
| +10% | +$195K |
|
995
A.O. Smith
AOS
$8.61B
| $2.35M | ﹤0.01% |
42,921
+5,371
| +14% | +$296K |
|
996
Axsome Therapeutics
AXSM
$10.9B
| $2.35M | ﹤0.01% |
28,816
+3,200
| +12% | +$239K |
|
997
Newell Brands
NWL
$2.61B
| $2.34M | ﹤0.01% |
110,426
+1,976
| +2% | +$38.5K |
|
|
AVNS
998
DELISTED
Avanos Medical
AVNS
| $2.34M | ﹤0.01% |
50,960
+7,086
| +16% | +$295K |
|
999
Sprouts Farmers Market
SFM
$8.03B
| $2.33M | ﹤0.01% |
116,000
-139,000
| -55% | -$2.85M |
|
1000
IPG Photonics
IPGP
$3.99B
| $2.33M | ﹤0.01% |
10,390
+4
| +0% | +$801 |
|
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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.