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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
TGTX icon
1151
TG Therapeutics
TGTX
$7.07B
$1.16M ﹤0.01%
+22,250
New +$752K
FRT icon
1152
Federal Realty Investment Trust
FRT
$10.7B
$1.15M ﹤0.01%
13,529
-6,058
-31% -$504K
OBK icon
1153
Origin Bancorp
OBK
$1.69B
$1.15M ﹤0.01%
41,365
– –
LUNG icon
1154
Pulmonx
LUNG
$89.5M
$1.14M ﹤0.01%
+16,547
New +$810K
SASR
1155
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.14M ﹤0.01%
35,478
+9,666
+37% +$276K
FDMT icon
1156
4D Molecular Therapeutics
FDMT
$527M
$1.14M ﹤0.01%
+27,448
New +$1.13M
MYRG icon
1157
MYR Group
MYRG
$5.26B
$1.14M ﹤0.01%
18,900
+7,500
+66% +$373K
CNK icon
1158
Cinemark Holdings
CNK
$4.39B
$1.14M ﹤0.01%
65,200
+5,200
+9% +$65.4K
TTEK icon
1159
Tetra Tech
TTEK
$8.66B
$1.13M ﹤0.01%
48,950
+4,450
+10% +$100K
ON icon
1160
ON Semiconductor
ON
$31.3B
$1.13M ﹤0.01%
34,490
+3,815
+12% +$106K
SNPR.U
1161
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.13M ﹤0.01%
+100,000
New +$1.08M
FLIR
1162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.12M ﹤0.01%
25,548
-10,407
-29% -$402K
ALLY icon
1163
Ally Financial
ALLY
$13.4B
$1.11M ﹤0.01%
31,263
+3,289
+12% +$99.5K
ABG icon
1164
Asbury Automotive
ABG
$4.09B
$1.11M ﹤0.01%
7,600
-6,800
-47% -$843K
PDFS icon
1165
PDF Solutions
PDFS
$2.01B
$1.1M ﹤0.01%
50,963
+3,711
+8% +$77.9K
PBCT
1166
DELISTED
People's United Financial Inc
PBCT
$1.1M ﹤0.01%
85,101
-34,745
-29% -$418K
TBIO
1167
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.09M ﹤0.01%
59,412
+7,700
+15% +$138K
SLM icon
1168
SLM Corp
SLM
$5.09B
$1.09M ﹤0.01%
88,308
+7,508
+9% +$79K
NKTX icon
1169
Nkarta
NKTX
$154M
$1.09M ﹤0.01%
17,776
– –
OZON
1170
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.09M ﹤0.01%
+26,391
New +$1.15M
DENN
1171
DELISTED
Denny's
DENN
$1.08M ﹤0.01%
73,914
+4,700
+7% +$53.8K
WK icon
1172
Workiva
WK
$3.43B
$1.08M ﹤0.01%
+11,800
New +$829K
LPX icon
1173
Louisiana-Pacific
LPX
$5.15B
$1.07M ﹤0.01%
28,700
-2,200
-7% -$73.7K
ST icon
1174
Sensata Technologies
ST
$6.81B
$1.06M ﹤0.01%
+20,014
New +$962K
MANH icon
1175
Manhattan Associates
MANH
$10.9B
$1.05M ﹤0.01%
+10,000
New +$984K
45 46
47
48 49

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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.