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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 | |
|---|---|---|---|---|---|---|
1026
PagSeguro Digital
PAGS
$2.66B
| $2.05M | ﹤0.01% |
+36,067
| New | +$1.62M |
|
|
SII
1027
Sprott
SII
$2.7B
| $2.05M | ﹤0.01% |
70,682
+3,021
| +4% | +$93.4K |
|
|
HNGR
1028
DELISTED
Hanger Inc.
HNGR
| $2.05M | ﹤0.01% |
93,289
+9,100
| +11% | +$187K |
|
|
VMW
1029
DELISTED
VMware, Inc
VMW
| $2.05M | ﹤0.01% |
14,596
+1,745
| +14% | +$250K |
|
1030
BJ's Restaurants
BJRI
$1.43B
| $2.04M | ﹤0.01% |
53,059
+6,300
| +13% | +$215K |
|
1031
RH
RH
$3.56B
| $2.04M | ﹤0.01% |
4,550
+562
| +14% | +$232K |
|
1032
Sonoco
SON
$5.8B
| $2.04M | ﹤0.01% |
34,341
-16,000
| -32% | -$899K |
|
1033
HDFC Bank
HDB
$123B
| $2.03M | ﹤0.01% |
56,234
+4,134
| +8% | +$132K |
|
1034
Crown Holdings
CCK
$13.2B
| $2.03M | ﹤0.01% |
20,244
+10,065
| +99% | +$925K |
|
1035
Robert Half
RHI
$4.19B
| $2.03M | ﹤0.01% |
32,447
-106
| -0.3% | -$6.33K |
|
|
SAFM
1036
DELISTED
Sanderson Farms Inc
SAFM
| $2.02M | ﹤0.01% |
15,287
+1,374
| +10% | +$181K |
|
1037
FB Financial Corp
FBK
$3.1B
| $2.01M | ﹤0.01% |
57,988
+5,900
| +11% | +$185K |
|
1038
Marten Transport
MRTN
$1.22B
| $2.01M | ﹤0.01% |
116,800
-49,200
| -30% | -$843K |
|
1039
Rush Enterprises Class A
RUSHA
$6.43B
| $2.01M | ﹤0.01% |
72,710
+5,210
| +8% | +$134K |
|
|
MBT
1040
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2M | ﹤0.01% |
223,970
+58,629
| +35% | +$497K |
|
1041
Mine Safety
MSA
$7.45B
| $1.99M | ﹤0.01% |
13,293
+4,100
| +45% | +$592K |
|
|
MIK
1042
DELISTED
Michaels Stores, Inc
MIK
| $1.98M | ﹤0.01% |
152,089
+25,200
| +20% | +$256K |
|
1043
Allogene Therapeutics
ALLO
$656M
| $1.97M | ﹤0.01% |
77,873
+192
| +0.2% | +$6.26K |
|
1044
Factset
FDS
$9.76B
| $1.96M | ﹤0.01% |
5,892
+388
| +7% | +$128K |
|
1045
Saia
SAIA
$9.99B
| $1.95M | ﹤0.01% |
10,800
+1,000
| +10% | +$164K |
|
1046
Stoke Therapeutics
STOK
$1.97B
| $1.94M | ﹤0.01% |
31,341
+9,062
| +41% | +$415K |
|
1047
W.P. Carey
WPC
$16.5B
| $1.93M | ﹤0.01% |
27,983
+1,475
| +6% | +$98.5K |
|
1048
NMI Holdings
NMIH
$3.34B
| $1.9M | ﹤0.01% |
83,800
-83,800
| -50% | -$1.91M |
|
1049
American Airlines Group
AAL
$11B
| $1.87M | ﹤0.01% |
118,674
+16,700
| +16% | +$231K |
|
1050
Franklin Resources
BEN
$18.2B
| $1.85M | ﹤0.01% |
74,201
-4,976
| -6% | -$111K |
|
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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.