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TD Asset Management

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
Cap. Flow
+$1.29B
Cap. Flow %
1.57%
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
793
Reduced
432
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$536M
2
MS icon
Morgan Stanley
MS
+$111M
3
TSLA icon
Tesla
TSLA
+$96.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.4M
5
CVX icon
Chevron
CVX
+$86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$406M
2
GLD icon
SPDR Gold Trust
GLD
+$163M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$130M
4
TMO icon
Thermo Fisher Scientific
TMO
+$106M
5
AON icon
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
ZYME icon
1126
Zymeworks
ZYME
$1.64B
$1.27M ﹤0.01%
26,910
-3,900
-13% -$181K
KIM icon
1127
Kimco Realty
KIM
$16.9B
$1.26M ﹤0.01%
84,132
-1,700
-2% -$22.5K
NARI
1128
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.26M ﹤0.01%
14,462
+600
+4% +$42.4K
ISBC
1129
DELISTED
Investors Bancorp, Inc.
ISBC
$1.26M ﹤0.01%
119,300
+25,300
+27% +$231K
XOP icon
1130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.26M ﹤0.01%
21,500
-21,500
-50% -$1.09M
CVBF icon
1131
CVB Financial
CVBF
$4.07B
$1.26M ﹤0.01%
64,400
+25,600
+66% +$484K
DCPH
1132
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.25M ﹤0.01%
21,919
– –
NRIX icon
1133
Nurix Therapeutics
NRIX
$2.47B
$1.25M ﹤0.01%
37,944
– –
NUVA
1134
DELISTED
NuVasive, Inc.
NUVA
$1.25M ﹤0.01%
22,100
+3,700
+20% +$182K
NTES icon
1135
NetEase
NTES
$83.1B
$1.24M ﹤0.01%
12,920
-100
-0.8% -$8.97K
UCB
1136
United Community Banks
UCB
$4.32B
$1.23M ﹤0.01%
43,400
-32,400
-43% -$765K
UFS
1137
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.23M ﹤0.01%
38,900
+6,700
+21% +$191K
NBTB icon
1138
NBT Bancorp
NBTB
$2.81B
$1.22M ﹤0.01%
+37,900
New +$1.13M
RAPT
1139
DELISTED
RAPT Therapeutics
RAPT
$1.21M ﹤0.01%
7,645
+399
+6% +$86.8K
KELYA icon
1140
Kelly Services Class A
KELYA
$519M
$1.21M ﹤0.01%
58,700
-58,700
-50% -$1.18M
SMTC icon
1141
Semtech
SMTC
$11.8B
$1.2M ﹤0.01%
16,667
+2,167
+15% +$138K
FBMS
1142
DELISTED
The First Bancshares, Inc.
FBMS
$1.2M ﹤0.01%
38,871
+4,000
+11% +$107K
PAEWW
1143
DELISTED
PAE Incorporated Warrants
PAEWW
$1.2M ﹤0.01%
521,766
-261,400
-33% -$645K
FRGI
1144
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.2M ﹤0.01%
105,025
+17,100
+19% +$188K
GWPH
1145
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.2M ﹤0.01%
10,376
– –
EBSB
1146
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.19M ﹤0.01%
80,098
– –
FR icon
1147
First Industrial Realty Trust
FR
$8.56B
$1.19M ﹤0.01%
28,129
+2,200
+8% +$92.1K
TPH
1148
DELISTED
Tri Pointe Homes
TPH
$1.19M ﹤0.01%
68,709
+700
+1% +$12.4K
SRI icon
1149
Stoneridge
SRI
$211M
$1.18M ﹤0.01%
39,100
+2,900
+8% +$75.2K
CHCT
1150
Community Healthcare Trust
CHCT
$511M
$1.16M ﹤0.01%
24,600
+13,800
+128% +$656K
44 45
46
47 48

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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.