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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 | |
|---|---|---|---|---|---|---|
|
XIFR
1101
XPLR Infrastructure LP
XIFR
$1.12B
| $2.03M | ﹤0.01% |
27,892
-93,193
| -77% | -$7.17M |
|
1102
Vornado Realty Trust
VNO
$7.51B
| $2.02M | ﹤0.01% |
44,593
+1,000
| +2% | +$41.4K |
|
1103
Mueller Water Products
MWA
$4.04B
| $2.02M | ﹤0.01% |
145,225
| – | – |
|
1104
Fair Isaac
FICO
$22.6B
| $2.02M | ﹤0.01% |
4,148
+34
| +0.8% | +$16.2K |
|
1105
Denison Mines
DNN
$2.61B
| $2M | ﹤0.01% |
+1,839,312
| New | +$1.77M |
|
1106
Diageo
DEO
$49.2B
| $2M | ﹤0.01% |
12,193
+3,217
| +36% | +$526K |
|
1107
Norwegian Cruise Line
NCLH
$9.07B
| $2M | ﹤0.01% |
72,579
+11,000
| +18% | +$293K |
|
|
MTTR
1108
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.99M | ﹤0.01% |
+145,200
| New | +$2.31M |
|
|
HIIIU
1109
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.98M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
1110
Prothena Corp
PRTA
$436M
| $1.98M | ﹤0.01% |
+78,888
| New | +$1.48M |
|
1111
SES AI
SES
$218M
| $1.98M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
|
KYNB
1112
Kyntra Bio
KYNB
$27.4M
| $1.97M | ﹤0.01% |
2,269
-1,024
| -31% | -$1.09M |
|
1113
Warner Bros
WBD
$65.4B
| $1.97M | ﹤0.01% |
45,224
+700
| +2% | +$35K |
|
|
MBT
1114
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.96M | ﹤0.01% |
234,781
+10,811
| +5% | +$95.1K |
|
1115
Origin Bancorp
OBK
$1.69B
| $1.95M | ﹤0.01% |
45,865
+4,500
| +11% | +$158K |
|
1116
PagSeguro Digital
PAGS
$2.68B
| $1.94M | ﹤0.01% |
41,965
+5,898
| +16% | +$316K |
|
|
NSA
1117
DELISTED
National Storage Affiliates Trust
NSA
| $1.93M | ﹤0.01% |
48,300
+2,200
| +5% | +$83.7K |
|
1118
Liberty Energy
LBRT
$3.1B
| $1.93M | ﹤0.01% |
170,678
+4,853
| +3% | +$58.3K |
|
1119
Crown Holdings
CCK
$13B
| $1.93M | ﹤0.01% |
19,842
-402
| -2% | -$38.7K |
|
1120
Mine Safety
MSA
$7.43B
| $1.91M | ﹤0.01% |
12,723
-570
| -4% | -$91.8K |
|
1121
ADT
ADT
$5.76B
| $1.91M | ﹤0.01% |
226,090
+31,355
| +16% | +$272K |
|
1122
Spire
SR
$4.73B
| $1.91M | ﹤0.01% |
25,820
-20,200
| -44% | -$1.35M |
|
|
OSH
1123
DELISTED
Oak Street Health, Inc.
OSH
| $1.89M | ﹤0.01% |
34,845
+11,778
| +51% | +$655K |
|
1124
ArcelorMittal
MT
$54.2B
| $1.89M | ﹤0.01% |
64,633
-14,400
| -18% | -$352K |
|
1125
Alcoa
AA
$11.8B
| $1.88M | ﹤0.01% |
57,816
-51,484
| -47% | -$1.3M |
|
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.