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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 | |
|---|---|---|---|---|---|---|
1076
Globant
GLOB
$1.63B
| $1.66M | ﹤0.01% |
7,635
+309
| +4% | +$59.7K |
|
|
NSA
1077
DELISTED
National Storage Affiliates Trust
NSA
| $1.66M | ﹤0.01% |
46,100
+1,600
| +4% | +$55.2K |
|
1078
Fidelity National Financial
FNF
$13.9B
| $1.65M | ﹤0.01% |
43,967
+2,495
| +6% | +$84.2K |
|
1079
Champion Homes
SKY
$4.58B
| $1.65M | ﹤0.01% |
53,225
+4,300
| +9% | +$127K |
|
1080
Utz Brands
UTZ
$1.25B
| $1.63M | ﹤0.01% |
73,946
-43,609
| -37% | -$829K |
|
1081
Vornado Realty Trust
VNO
$7.69B
| $1.63M | ﹤0.01% |
43,593
+538
| +1% | +$19.6K |
|
1082
Arcturus Therapeutics
ARCT
$175M
| $1.63M | ﹤0.01% |
37,508
+19,597
| +109% | +$1.33M |
|
1083
United Therapeutics
UTHR
$21.9B
| $1.62M | ﹤0.01% |
+10,700
| New | +$1.4M |
|
1084
Prelude Therapeutics
PRLD
$361M
| $1.61M | ﹤0.01% |
22,509
| – | – |
|
|
CMA
1085
DELISTED
Comerica
CMA
| $1.6M | ﹤0.01% |
28,678
-10,138
| -26% | -$494K |
|
1086
Lindsay Corp
LNN
$1.19B
| $1.6M | ﹤0.01% |
12,462
+2,480
| +25% | +$283K |
|
1087
National Presto Industries
NPK
$983M
| $1.6M | ﹤0.01% |
18,100
-2,500
| -12% | -$215K |
|
1088
Liberty Media Series C
FWONK
$24.3B
| $1.59M | ﹤0.01% |
38,593
+3,746
| +11% | +$145K |
|
|
CYBR
1089
DELISTED
CyberArk
CYBR
| $1.58M | ﹤0.01% |
+9,810
| New | +$1.14M |
|
1090
StoneX
SNEX
$9.14B
| $1.57M | ﹤0.01% |
137,194
+48,094
| +54% | +$543K |
|
1091
Norwegian Cruise Line
NCLH
$9.16B
| $1.57M | ﹤0.01% |
61,579
+6,200
| +11% | +$129K |
|
1092
American Express Global Business Travel
GBTG
$4.93B
| $1.56M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
1093
Outset Medical
OM
$96.6M
| $1.54M | ﹤0.01% |
1,808
+687
| +61% | +$529K |
|
|
LONA
1094
LeonaBio Inc
LONA
$71.4M
| $1.53M | ﹤0.01% |
4,483
-468
| -9% | -$110K |
|
1095
ADT
ADT
$5.7B
| $1.53M | ﹤0.01% |
194,735
+53,499
| +38% | +$420K |
|
|
KNTE
1096
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.52M | ﹤0.01% |
+38,286
| New | +$1.54M |
|
1097
Middlesex Water
MSEX
$1.08B
| $1.51M | ﹤0.01% |
20,809
+1,800
| +9% | +$124K |
|
|
GNMK
1098
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.51M | ﹤0.01% |
103,298
+16,000
| +18% | +$212K |
|
1099
Mueller Industries
MLI
$15.1B
| $1.49M | ﹤0.01% |
169,200
-23,600
| -12% | -$189K |
|
|
PGTI
1100
DELISTED
PGT, Inc.
PGTI
| $1.48M | ﹤0.01% |
72,600
+8,900
| +14% | +$166K |
|
Similar funds
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.