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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 | |
|---|---|---|---|---|---|---|
|
NVTA
1001
DELISTED
Invitae Corporation
NVTA
| $2.33M | ﹤0.01% |
55,600
+24,900
| +81% | +$1.19M |
|
1002
SAP
SAP
$226B
| $2.32M | ﹤0.01% |
17,816
-2,932
| -14% | -$378K |
|
|
LAZRW
1003
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| $2.32M | ﹤0.01% |
+135,267
| New | +$1.78M |
|
1004
Franklin Electric
FELE
$4.86B
| $2.31M | ﹤0.01% |
33,394
-1,300
| -4% | -$85.7K |
|
1005
Essent Group
ESNT
$6.14B
| $2.31M | ﹤0.01% |
53,474
+6,988
| +15% | +$302K |
|
1006
City Holding Co
CHCO
$2.06B
| $2.27M | ﹤0.01% |
32,700
+9,300
| +40% | +$602K |
|
|
RDUS
1007
DELISTED
Radius Health, Inc.
RDUS
| $2.27M | ﹤0.01% |
127,215
+22,500
| +21% | +$338K |
|
1008
East-West Bancorp
EWBC
$18.3B
| $2.26M | ﹤0.01% |
44,600
-7,891
| -15% | -$335K |
|
|
ABST
1009
DELISTED
Absolute Software Corp
ABST
| $2.23M | ﹤0.01% |
+187,363
| New | +$2.04M |
|
1010
Stepan Co
SCL
$1.45B
| $2.22M | ﹤0.01% |
18,620
+1,630
| +10% | +$192K |
|
|
DISH
1011
DELISTED
DISH Network Corp.
DISH
| $2.22M | ﹤0.01% |
68,669
+1,486
| +2% | +$45.7K |
|
1012
Cal-Maine
CALM
$3.98B
| $2.22M | ﹤0.01% |
59,023
+7,849
| +15% | +$302K |
|
1013
News Corp Class A
NWSA
$15.5B
| $2.21M | ﹤0.01% |
123,138
+14,646
| +13% | +$236K |
|
|
PPBI
1014
DELISTED
Pacific Premier Bancorp
PPBI
| $2.21M | ﹤0.01% |
70,500
+8,900
| +14% | +$247K |
|
1015
Arch Capital
ACGL
$33.9B
| $2.2M | ﹤0.01% |
61,022
+3,281
| +6% | +$108K |
|
1016
Usana Health Sciences
USNA
$421M
| $2.2M | ﹤0.01% |
28,500
-28,500
| -50% | -$2.2M |
|
|
HTO
1017
H2O America
HTO
$2.6B
| $2.19M | ﹤0.01% |
31,596
+3,643
| +13% | +$237K |
|
1018
Heartland Express
HTLD
$990M
| $2.18M | ﹤0.01% |
120,600
+36,800
| +44% | +$694K |
|
1019
Novavax
NVAX
$1.26B
| $2.13M | ﹤0.01% |
19,100
+8,500
| +80% | +$903K |
|
1020
Minerals Technologies
MTX
$2.34B
| $2.12M | ﹤0.01% |
34,109
+5,322
| +18% | +$316K |
|
1021
StepStone Group
STEP
$4B
| $2.12M | ﹤0.01% |
53,243
+5,300
| +11% | +$154K |
|
1022
Prosperity Bancshares
PB
$8.98B
| $2.11M | ﹤0.01% |
30,440
+3,900
| +15% | +$239K |
|
1023
Fair Isaac
FICO
$22.6B
| $2.1M | ﹤0.01% |
4,114
+238
| +6% | +$111K |
|
1024
VICI Properties
VICI
$29.3B
| $2.08M | ﹤0.01% |
81,738
+7,188
| +10% | +$178K |
|
|
JNPR
1025
DELISTED
Juniper Networks
JNPR
| $2.08M | ﹤0.01% |
92,524
-27,863
| -23% | -$608K |
|
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.