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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 | |
|---|---|---|---|---|---|---|
|
HERAU
976
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $3M | ﹤0.01% |
+300,000
| New | +$3.01M |
|
|
CVIIU
977
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $2.99M | ﹤0.01% |
+300,000
| New | +$3.1M |
|
978
Newell Brands
NWL
$2.7B
| $2.99M | ﹤0.01% |
111,626
+1,200
| +1% | +$29.8K |
|
979
Monro
MNRO
$399M
| $2.99M | ﹤0.01% |
45,399
-1,053
| -2% | -$65.8K |
|
|
EMBK
980
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.98M | ﹤0.01% |
+15,000
| New | +$2.99M |
|
|
AAC
981
DELISTED
Ares Acquisition Corporation
AAC
| $2.97M | ﹤0.01% |
+300,000
| New | +$2.96M |
|
982
StoneX
SNEX
$9.22B
| $2.97M | ﹤0.01% |
229,838
+92,644
| +68% | +$1.12M |
|
983
AZZ Inc
AZZ
$4.48B
| $2.97M | ﹤0.01% |
58,900
| – | – |
|
984
Rexford Industrial Realty
REXR
$8.4B
| $2.96M | ﹤0.01% |
58,624
+3,677
| +7% | +$181K |
|
|
RETA
985
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.95M | ﹤0.01% |
29,588
+2,740
| +10% | +$320K |
|
|
IGMS
986
DELISTED
IGM Biosciences
IGMS
| $2.95M | ﹤0.01% |
38,408
+8,207
| +27% | +$747K |
|
|
SVM
987
Silvercorp Metals
SVM
$2.11B
| $2.94M | ﹤0.01% |
596,450
+12,714
| +2% | +$74.6K |
|
988
Pentair
PNR
$10.7B
| $2.92M | ﹤0.01% |
46,933
-10,140
| -18% | -$582K |
|
989
Heartland Express
HTLD
$949M
| $2.9M | ﹤0.01% |
148,300
+27,700
| +23% | +$526K |
|
990
A.O. Smith
AOS
$8.25B
| $2.9M | ﹤0.01% |
42,921
| – | – |
|
|
NVTA
991
DELISTED
Invitae Corporation
NVTA
| $2.9M | ﹤0.01% |
75,871
+20,271
| +36% | +$921K |
|
992
American States Water
AWR
$3.32B
| $2.89M | ﹤0.01% |
38,276
-13,450
| -26% | -$1.04M |
|
993
Bath & Body Works
BBWI
$4.23B
| $2.89M | ﹤0.01% |
57,821
+1,732
| +3% | +$71.3K |
|
|
NBIS
994
Nebius Group N.V.
NBIS
$54B
| $2.88M | ﹤0.01% |
44,972
+9,391
| +26% | +$628K |
|
995
Allogene Therapeutics
ALLO
$635M
| $2.88M | ﹤0.01% |
81,505
+3,632
| +5% | +$123K |
|
996
Knight Transportation
KNX
$11.1B
| $2.87M | ﹤0.01% |
59,676
-30,907
| -34% | -$1.36M |
|
997
Teva Pharmaceuticals
TEVA
$40.2B
| $2.86M | ﹤0.01% |
248,157
+2,100
| +0.9% | +$24.1K |
|
998
Molson Coors Class B
TAP
$7.86B
| $2.86M | ﹤0.01% |
55,970
-25,230
| -31% | -$1.23M |
|
|
PFPT
999
DELISTED
Proofpoint, Inc.
PFPT
| $2.83M | ﹤0.01% |
22,478
-36,361
| -62% | -$4.74M |
|
1000
Hanover Insurance
THG
$8.09B
| $2.81M | ﹤0.01% |
21,717
+1,547
| +8% | +$187K |
|
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.