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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 | |
|---|---|---|---|---|---|---|
1001
Franklin Electric
FELE
$4.73B
| $2.79M | ﹤0.01% |
35,394
+2,000
| +6% | +$150K |
|
|
WORK
1002
DELISTED
Slack Technologies, Inc.
WORK
| $2.79M | ﹤0.01% |
68,649
-194,210
| -74% | -$8.12M |
|
1003
Dorian LPG
LPG
$1.97B
| $2.79M | ﹤0.01% |
212,300
+183,800
| +645% | +$2.44M |
|
1004
EXL Service
EXLS
$5.19B
| $2.79M | ﹤0.01% |
154,500
-29,500
| -16% | -$503K |
|
1005
Usana Health Sciences
USNA
$422M
| $2.78M | ﹤0.01% |
28,500
| – | – |
|
1006
Village Farms International
VFF
$236M
| $2.78M | ﹤0.01% |
210,260
+163,084
| +346% | +$2.34M |
|
|
OGI
1007
Organigram Holdings
OGI
$136M
| $2.76M | ﹤0.01% |
+199,671
| New | +$2.31M |
|
|
SII
1008
Sprott
SII
$2.68B
| $2.75M | ﹤0.01% |
72,378
+1,696
| +2% | +$59K |
|
1009
Zscaler
ZS
$25B
| $2.75M | ﹤0.01% |
16,014
+2,751
| +21% | +$547K |
|
1010
Maximus
MMS
$3.27B
| $2.74M | ﹤0.01% |
30,800
-35,100
| -53% | -$2.87M |
|
1011
NewMarket
NEU
$7.86B
| $2.74M | ﹤0.01% |
7,200
| – | – |
|
1012
News Corp Class B
NWS
$17.2B
| $2.73M | ﹤0.01% |
116,366
+58,600
| +101% | +$1.27M |
|
1013
RenaissanceRe
RNR
$13.4B
| $2.73M | ﹤0.01% |
17,033
+920
| +6% | +$149K |
|
1014
Comfort Systems
FIX
$62.3B
| $2.73M | ﹤0.01% |
36,500
+2,900
| +9% | +$185K |
|
|
MTOR
1015
DELISTED
MERITOR, Inc.
MTOR
| $2.73M | ﹤0.01% |
92,764
-13,897
| -13% | -$413K |
|
1016
Constellium
CSTM
$3.85B
| $2.72M | ﹤0.01% |
185,310
+14,961
| +9% | +$215K |
|
|
HZON
1017
DELISTED
Horizon Acquisition Corporation II
HZON
| $2.72M | ﹤0.01% |
267,000
-178,000
| -40% | -$1.9M |
|
1018
Invesco
IVZ
$13.6B
| $2.71M | ﹤0.01% |
107,360
+1,100
| +1% | +$24.7K |
|
1019
Globe Life
GL
$14.3B
| $2.71M | ﹤0.01% |
28,014
-7,130
| -20% | -$683K |
|
1020
Lindsay Corp
LNN
$1.15B
| $2.71M | ﹤0.01% |
16,242
+3,780
| +30% | +$586K |
|
|
EXK
1021
Endeavour Silver
EXK
$2.29B
| $2.69M | ﹤0.01% |
543,665
+411,955
| +313% | +$2.21M |
|
|
VSTO
1022
DELISTED
Vista Outdoor Inc.
VSTO
| $2.69M | ﹤0.01% |
83,800
+60,500
| +260% | +$1.88M |
|
1023
Gentherm
THRM
$1.28B
| $2.67M | ﹤0.01% |
36,023
-1,000
| -3% | -$70.9K |
|
1024
Robert Half
RHI
$3.96B
| $2.67M | ﹤0.01% |
34,147
+1,700
| +5% | +$123K |
|
|
ACC
1025
DELISTED
American Campus Communities, Inc.
ACC
| $2.66M | ﹤0.01% |
61,667
+1,351
| +2% | +$57.4K |
|
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.