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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
+16.37%
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
$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 | |
|---|---|---|---|---|---|---|
|
NLSN
1101
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | ﹤0.01% |
69,836
-77,839
| -53% | -$1.26M |
|
|
DRNA
1102
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.45M | ﹤0.01% |
65,880
| – | – |
|
1103
Popular Inc
BPOP
$11.2B
| $1.45M | ﹤0.01% |
25,700
+3,500
| +16% | +$166K |
|
1104
Seer Inc
SEER
$122M
| $1.44M | ﹤0.01% |
+25,684
| New | +$1.63M |
|
1105
uniQure
QURE
$3.05B
| $1.44M | ﹤0.01% |
39,800
+14,100
| +55% | +$595K |
|
1106
Kymera Therapeutics
KYMR
$8.43B
| $1.43M | ﹤0.01% |
23,001
+800
| +4% | +$39K |
|
1107
Zions Bancorporation
ZION
$10.5B
| $1.43M | ﹤0.01% |
32,838
-12,812
| -28% | -$474K |
|
1108
Diageo
DEO
$48.8B
| $1.43M | ﹤0.01% |
8,976
+676
| +8% | +$101K |
|
1109
Landstar System
LSTR
$6.18B
| $1.42M | ﹤0.01% |
10,535
| – | – |
|
|
OSH
1110
DELISTED
Oak Street Health, Inc.
OSH
| $1.41M | ﹤0.01% |
23,067
+2,590
| +13% | +$136K |
|
|
SWTX
1111
DELISTED
SpringWorks Therapeutics
SWTX
| $1.41M | ﹤0.01% |
+19,436
| New | +$1.25M |
|
|
WIRE
1112
DELISTED
Encore Wire Corp
WIRE
| $1.41M | ﹤0.01% |
23,200
-19,000
| -45% | -$982K |
|
1113
Magnolia Oil & Gas
MGY
$5.89B
| $1.4M | ﹤0.01% |
198,147
+17,700
| +10% | +$106K |
|
1114
Vistra
VST
$49.4B
| $1.4M | ﹤0.01% |
71,027
+2,813
| +4% | +$52.4K |
|
1115
SolarEdge
SEDG
$2.89B
| $1.36M | ﹤0.01% |
+4,253
| New | +$1.18M |
|
|
ACCD
1116
DELISTED
Accolade Inc
ACCD
| $1.36M | ﹤0.01% |
31,190
+9,032
| +41% | +$401K |
|
1117
Warner Bros
WBD
$65.4B
| $1.34M | ﹤0.01% |
44,524
-12
| -0% | -$294 |
|
1118
Schrodinger
SDGR
$1.15B
| $1.34M | ﹤0.01% |
16,909
| – | – |
|
1119
DXC Technology
DXC
$1.7B
| $1.31M | ﹤0.01% |
50,796
-100
| -0.2% | -$2.13K |
|
1120
Agree Realty
ADC
$9.5B
| $1.29M | ﹤0.01% |
19,400
-6,700
| -26% | -$438K |
|
|
ADVWW
1121
DELISTED
Advantage Solutions Warrant
ADVWW
| $1.29M | ﹤0.01% |
+452,866
| New | +$896K |
|
1122
PVH
PVH
$4.1B
| $1.28M | ﹤0.01% |
13,685
-300
| -2% | -$22.8K |
|
1123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $1.28M | ﹤0.01% |
21,000
+13,500
| +180% | +$787K |
|
|
VRT.WS
1124
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $1.28M | ﹤0.01% |
175,500
-232,766
| -57% | -$1.68M |
|
1125
Zentalis Pharmaceuticals
ZNTL
$341M
| $1.27M | ﹤0.01% |
24,493
+2,000
| +9% | +$90.2K |
|
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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.