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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 | |
|---|---|---|---|---|---|---|
1026
RH
RH
$3.29B
| $2.65M | ﹤0.01% |
4,450
-100
| -2% | -$49.3K |
|
1027
Invitation Homes
INVH
$18.1B
| $2.65M | ﹤0.01% |
82,919
-2,149
| -3% | -$64.4K |
|
1028
FB Financial Corp
FBK
$3.05B
| $2.64M | ﹤0.01% |
59,289
+1,301
| +2% | +$53.5K |
|
|
VMW
1029
DELISTED
VMware, Inc
VMW
| $2.63M | ﹤0.01% |
17,480
+2,884
| +20% | +$412K |
|
1030
PG&E
PCG
$38.4B
| $2.62M | ﹤0.01% |
223,308
+297
| +0.1% | +$3.45K |
|
1031
Euronet Worldwide
EEFT
$2.8B
| $2.61M | ﹤0.01% |
18,887
+1,488
| +9% | +$215K |
|
1032
Utz Brands
UTZ
$1.25B
| $2.61M | ﹤0.01% |
105,358
+31,412
| +42% | +$762K |
|
|
JBGS
1033
JBG SMITH
JBGS
$829M
| $2.59M | ﹤0.01% |
81,377
-2,234
| -3% | -$70.8K |
|
1034
Brink's
BCO
$4.76B
| $2.58M | ﹤0.01% |
32,616
-11,303
| -26% | -$854K |
|
|
PBCT
1035
DELISTED
People's United Financial Inc
PBCT
| $2.58M | ﹤0.01% |
144,121
+59,020
| +69% | +$950K |
|
1036
Idacorp
IDA
$8.32B
| $2.58M | ﹤0.01% |
25,783
-13,217
| -34% | -$1.21M |
|
1037
Copa Holdings
CPA
$5.96B
| $2.58M | ﹤0.01% |
+31,878
| New | +$2.65M |
|
1038
Champion Homes
SKY
$4.44B
| $2.57M | ﹤0.01% |
56,732
+3,507
| +7% | +$141K |
|
1039
Kratos Defense & Security Solutions
KTOS
$9.23B
| $2.56M | ﹤0.01% |
93,925
+2,843
| +3% | +$79.7K |
|
1040
XP
XP
$8.8B
| $2.56M | ﹤0.01% |
67,954
+680
| +1% | +$29K |
|
1041
GoDaddy
GDDY
$11.7B
| $2.54M | ﹤0.01% |
32,781
+218
| +0.7% | +$17.5K |
|
1042
HDFC Bank
HDB
$124B
| $2.54M | ﹤0.01% |
65,384
+9,150
| +16% | +$359K |
|
|
KVSA
1043
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.57M |
|
1044
PROG Holdings
PRG
$1.82B
| $2.52M | ﹤0.01% |
58,275
-263
| -0.4% | -$13.1K |
|
|
DISH
1045
DELISTED
DISH Network Corp.
DISH
| $2.5M | ﹤0.01% |
69,169
+500
| +0.7% | +$16.6K |
|
1046
Minerals Technologies
MTX
$2.33B
| $2.5M | ﹤0.01% |
33,208
-901
| -3% | -$63.7K |
|
1047
SmartRent
SMRT
$197M
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.64M |
|
|
FBC
1048
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.5M | ﹤0.01% |
55,400
+39,000
| +238% | +$1.76M |
|
1049
CTS Corp
CTS
$1.86B
| $2.5M | ﹤0.01% |
80,377
+4,988
| +7% | +$164K |
|
1050
MYR Group
MYRG
$5.26B
| $2.47M | ﹤0.01% |
34,500
+15,600
| +83% | +$987K |
|
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.