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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 | |
|---|---|---|---|---|---|---|
1076
Marten Transport
MRTN
$1.22B
| $2.26M | ﹤0.01% |
133,300
+16,500
| +14% | +$279K |
|
|
WDR
1077
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.26M | ﹤0.01% |
+90,100
| New | +$2.26M |
|
|
HNGR
1078
DELISTED
Hanger Inc.
HNGR
| $2.25M | ﹤0.01% |
98,725
+5,436
| +6% | +$125K |
|
1079
VICI Properties
VICI
$29.2B
| $2.25M | ﹤0.01% |
79,730
-2,008
| -2% | -$54.5K |
|
1080
Replimune Group
REPL
$1B
| $2.24M | ﹤0.01% |
73,437
+7,636
| +12% | +$286K |
|
1081
BridgeBio Pharma
BBIO
$15.7B
| $2.23M | ﹤0.01% |
+36,269
| New | +$2.37M |
|
1082
Certara
CERT
$1.27B
| $2.23M | ﹤0.01% |
81,841
+31,065
| +61% | +$1.03M |
|
1083
DaVita
DVA
$15B
| $2.23M | ﹤0.01% |
20,671
-870
| -4% | -$96.7K |
|
1084
CubeSmart
CUBE
$9.47B
| $2.23M | ﹤0.01% |
58,863
+6,525
| +12% | +$235K |
|
1085
Prosperity Bancshares
PB
$9.02B
| $2.23M | ﹤0.01% |
29,715
-725
| -2% | -$53K |
|
1086
IPG Photonics
IPGP
$3.7B
| $2.21M | ﹤0.01% |
10,470
+80
| +0.8% | +$18.2K |
|
1087
Nurix Therapeutics
NRIX
$2.41B
| $2.13M | ﹤0.01% |
68,342
+30,398
| +80% | +$1.15M |
|
1088
American Financial Group
AFG
$11.8B
| $2.11M | ﹤0.01% |
18,503
-1,045
| -5% | -$108K |
|
1089
CVB Financial
CVBF
$4.03B
| $2.11M | ﹤0.01% |
95,400
+31,000
| +48% | +$674K |
|
1090
NBT Bancorp
NBTB
$2.75B
| $2.1M | ﹤0.01% |
52,700
+14,800
| +39% | +$544K |
|
1091
Fox Class B
FOX
$22.1B
| $2.1M | ﹤0.01% |
60,179
+800
| +1% | +$26.8K |
|
1092
Nomad Foods
NOMD
$1.68B
| $2.08M | ﹤0.01% |
75,651
+4,684
| +7% | +$121K |
|
1093
PTC Therapeutics
PTCT
$5.68B
| $2.07M | ﹤0.01% |
43,805
+2,000
| +5% | +$119K |
|
1094
StepStone Group
STEP
$3.83B
| $2.06M | ﹤0.01% |
58,397
+5,154
| +10% | +$181K |
|
1095
ADC Therapeutics
ADCT
$134M
| $2.06M | ﹤0.01% |
84,290
+31,801
| +61% | +$921K |
|
1096
Globant
GLOB
$1.6B
| $2.05M | ﹤0.01% |
9,890
+2,255
| +30% | +$479K |
|
1097
US Physical Therapy
USPH
$1.18B
| $2.05M | ﹤0.01% |
19,722
+76
| +0.4% | +$9.45K |
|
|
CMA
1098
DELISTED
Comerica
CMA
| $2.05M | ﹤0.01% |
28,578
-100
| -0.3% | -$6.55K |
|
|
BTNB
1099
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $2.05M | ﹤0.01% |
+200,000
| New | +$2.36M |
|
|
HTO
1100
H2O America
HTO
$2.56B
| $2.03M | ﹤0.01% |
32,287
+691
| +2% | +$45.1K |
|
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.