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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 | |
|---|---|---|---|---|---|---|
1051
Invesco
IVZ
$14.1B
| $1.85M | ﹤0.01% |
106,260
+1,334
| +1% | +$20.5K |
|
|
JE
1052
DELISTED
Just Energy Group Inc
JE
| $1.85M | ﹤0.01% |
394,529
+265,112
| +205% | +$1.36M |
|
1053
PRA Group
PRAA
$674M
| $1.83M | ﹤0.01% |
46,184
+5,200
| +13% | +$206K |
|
1054
Annaly Capital Management
NLY
$17.2B
| $1.83M | ﹤0.01% |
54,015
+3,304
| +7% | +$102K |
|
1055
ArcelorMittal
MT
$56.7B
| $1.81M | ﹤0.01% |
79,033
+18,000
| +29% | +$315K |
|
1056
Nomad Foods
NOMD
$1.67B
| $1.8M | ﹤0.01% |
70,967
+7,500
| +12% | +$186K |
|
|
CHUY
1057
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.8M | ﹤0.01% |
67,963
+8,300
| +14% | +$197K |
|
1058
Mueller Water Products
MWA
$4.15B
| $1.8M | ﹤0.01% |
145,225
+16,100
| +12% | +$185K |
|
1059
MDU Resources
MDU
$4.21B
| $1.78M | ﹤0.01% |
177,725
-18,409
| -9% | -$172K |
|
1060
Comfort Systems
FIX
$63.2B
| $1.77M | ﹤0.01% |
33,600
-27,200
| -45% | -$1.41M |
|
1061
Encore Capital Group
ECPG
$2.03B
| $1.77M | ﹤0.01% |
45,360
+7,600
| +20% | +$276K |
|
1062
Essential Utilities
WTRG
$11.2B
| $1.76M | ﹤0.01% |
37,245
+2,388
| +7% | +$106K |
|
1063
CubeSmart
CUBE
$9.48B
| $1.76M | ﹤0.01% |
52,338
+3,750
| +8% | +$125K |
|
1064
Helios Technologies
HLIO
$2.7B
| $1.75M | ﹤0.01% |
32,748
+200
| +0.6% | +$9.41K |
|
1065
Fox Class B
FOX
$22B
| $1.72M | ﹤0.01% |
59,379
+5,111
| +9% | +$142K |
|
1066
American Financial Group
AFG
$11.7B
| $1.71M | ﹤0.01% |
19,548
+1,674
| +9% | +$137K |
|
1067
Certara
CERT
$1.19B
| $1.71M | ﹤0.01% |
+50,776
| New | +$1.86M |
|
1068
Liberty Energy
LBRT
$3.26B
| $1.71M | ﹤0.01% |
165,825
+33,797
| +26% | +$308K |
|
|
RTPZ.U
1069
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $1.71M | ﹤0.01% |
+150,000
| New | +$1.69M |
|
1070
Zillow
ZG
$8.39B
| $1.7M | ﹤0.01% |
+12,496
| New | +$1.41M |
|
1071
Bath & Body Works
BBWI
$4.22B
| $1.69M | ﹤0.01% |
56,089
-1,485
| -3% | -$43.1K |
|
1072
ADC Therapeutics
ADCT
$140M
| $1.68M | ﹤0.01% |
+52,489
| New | +$1.72M |
|
1073
Tapestry
TPR
$31.5B
| $1.67M | ﹤0.01% |
53,788
-80,100
| -60% | -$2.03M |
|
1074
Nordson
NDSN
$17.2B
| $1.67M | ﹤0.01% |
8,302
+4,024
| +94% | +$808K |
|
|
CELL
1075
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.67M | ﹤0.01% |
18,623
+800
| +4% | +$67.3K |
|
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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.