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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 | |
|---|---|---|---|---|---|---|
1051
SAP
SAP
$219B
| $2.47M | ﹤0.01% |
20,139
+2,323
| +13% | +$294K |
|
1052
Helios Technologies
HLIO
$2.65B
| $2.47M | ﹤0.01% |
33,913
+1,165
| +4% | +$74.5K |
|
1053
WD-40
WDFC
$3.05B
| $2.47M | ﹤0.01% |
8,060
-20,510
| -72% | -$6.22M |
|
1054
Franklin Resources
BEN
$18.3B
| $2.46M | ﹤0.01% |
83,241
+9,040
| +12% | +$247K |
|
|
SAFM
1055
DELISTED
Sanderson Farms Inc
SAFM
| $2.46M | ﹤0.01% |
15,813
+526
| +3% | +$77.8K |
|
1056
C4 Therapeutics
CCCC
$387M
| $2.46M | ﹤0.01% |
66,553
+50,772
| +322% | +$2.02M |
|
1057
Baidu
BIDU
$38.3B
| $2.46M | ﹤0.01% |
11,305
-664
| -6% | -$173K |
|
1058
Option Care Health
OPCH
$3.55B
| $2.44M | ﹤0.01% |
137,663
+90,454
| +192% | +$1.69M |
|
|
LSXMK
1059
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.43M | ﹤0.01% |
71,218
-287
| -0.4% | -$9.63K |
|
1060
Capri Holdings
CPRI
$1.88B
| $2.41M | ﹤0.01% |
+47,336
| New | +$2.23M |
|
1061
Cal-Maine
CALM
$4.08B
| $2.41M | ﹤0.01% |
62,651
+3,628
| +6% | +$143K |
|
1062
Alignment Healthcare
ALHC
$3.02B
| $2.4M | ﹤0.01% |
+109,637
| New | +$2.14M |
|
1063
Tandem Diabetes Care
TNDM
$1.38B
| $2.4M | ﹤0.01% |
27,200
-8,200
| -23% | -$762K |
|
1064
Rush Enterprises Class A
RUSHA
$6.29B
| $2.4M | ﹤0.01% |
72,205
-504
| -0.7% | -$15K |
|
1065
SiriusXM
SIRI
$10.2B
| $2.39M | ﹤0.01% |
39,269
+280
| +0.7% | +$17.1K |
|
1066
Mueller Industries
MLI
$14.7B
| $2.39M | ﹤0.01% |
230,800
+61,600
| +36% | +$605K |
|
|
PCPC
1067
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.37M | ﹤0.01% |
+100,000
| New | +$2.5M |
|
1068
Saia
SAIA
$9.61B
| $2.35M | ﹤0.01% |
10,200
-600
| -6% | -$122K |
|
|
IPOD
1069
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.35M | ﹤0.01% |
214,300
-135,700
| -39% | -$1.93M |
|
|
JNPR
1070
DELISTED
Juniper Networks
JNPR
| $2.33M | ﹤0.01% |
92,124
-400
| -0.4% | -$9.85K |
|
1071
Arch Capital
ACGL
$34.5B
| $2.29M | ﹤0.01% |
59,597
-1,425
| -2% | -$50.7K |
|
1072
Tapestry
TPR
$31.4B
| $2.29M | ﹤0.01% |
55,488
+1,700
| +3% | +$65.5K |
|
|
AVNS
1073
DELISTED
Avanos Medical
AVNS
| $2.28M | ﹤0.01% |
52,105
+1,145
| +2% | +$53.7K |
|
1074
Magnolia Oil & Gas
MGY
$5.96B
| $2.27M | ﹤0.01% |
198,147
| – | – |
|
|
GOCO
1075
DELISTED
GoHealth
GOCO
| $2.27M | ﹤0.01% |
12,933
+1,266
| +11% | +$255K |
|
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.