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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 | |
|---|---|---|---|---|---|---|
1126
Bank OZK
OZK
$5.65B
| $1.86M | ﹤0.01% |
45,614
-276,923
| -86% | -$10.9M |
|
1127
National Presto Industries
NPK
$967M
| $1.85M | ﹤0.01% |
18,100
| – | – |
|
|
PGTI
1128
DELISTED
PGT, Inc.
PGTI
| $1.83M | ﹤0.01% |
72,600
| – | – |
|
1129
PRA Group
PRAA
$666M
| $1.83M | ﹤0.01% |
49,246
+3,062
| +7% | +$111K |
|
1130
Encore Capital Group
ECPG
$2.06B
| $1.82M | ﹤0.01% |
45,360
| – | – |
|
1131
Landstar System
LSTR
$6B
| $1.81M | ﹤0.01% |
10,989
+454
| +4% | +$70.5K |
|
1132
Zions Bancorporation
ZION
$10.3B
| $1.81M | ﹤0.01% |
32,938
+100
| +0.3% | +$5.15K |
|
1133
Annaly Capital Management
NLY
$17.2B
| $1.81M | ﹤0.01% |
52,544
-1,471
| -3% | -$49.8K |
|
1134
Popular Inc
BPOP
$11.1B
| $1.81M | ﹤0.01% |
25,700
| – | – |
|
|
NLSN
1135
DELISTED
Nielsen Holdings plc
NLSN
| $1.81M | ﹤0.01% |
71,836
+2,000
| +3% | +$47.1K |
|
|
LUXE
1136
LuxExperience B.V.
LUXE
$1.13B
| $1.8M | ﹤0.01% |
+63,553
| New | +$1.96M |
|
|
ABST
1137
DELISTED
Absolute Software Corp
ABST
| $1.76M | ﹤0.01% |
126,700
-60,663
| -32% | -$855K |
|
|
ISBC
1138
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.75M | ﹤0.01% |
119,300
| – | – |
|
1139
Factset
FDS
$9.59B
| $1.75M | ﹤0.01% |
5,679
-213
| -4% | -$67.4K |
|
1140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $1.75M | ﹤0.01% |
21,500
| – | – |
|
1141
uniQure
QURE
$3.06B
| $1.74M | ﹤0.01% |
51,678
+11,878
| +30% | +$426K |
|
1142
Middlesex Water
MSEX
$1.07B
| $1.72M | ﹤0.01% |
21,702
+893
| +4% | +$67.6K |
|
|
CELL
1143
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.71M | ﹤0.01% |
34,011
+15,388
| +83% | +$1.05M |
|
1144
M/I Homes
MHO
$3.8B
| $1.7M | ﹤0.01% |
28,800
+23,600
| +454% | +$1.23M |
|
|
SASR
1145
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.7M | ﹤0.01% |
39,124
+3,646
| +10% | +$139K |
|
1146
SLM Corp
SLM
$5.09B
| $1.69M | ﹤0.01% |
94,219
+5,911
| +7% | +$89.7K |
|
1147
Red Robin
RRGB
$150M
| $1.69M | ﹤0.01% |
42,377
-3,300
| -7% | -$99.7K |
|
1148
Fidelity National Financial
FNF
$13.9B
| $1.68M | ﹤0.01% |
42,860
-1,107
| -3% | -$42K |
|
|
GTY
1149
Getty Realty Corp
GTY
$2.1B
| $1.67M | ﹤0.01% |
59,000
-45,012
| -43% | -$1.26M |
|
1150
Agree Realty
ADC
$9.24B
| $1.66M | ﹤0.01% |
24,700
+5,300
| +27% | +$346K |
|
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.