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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 | |
|---|---|---|---|---|---|---|
1151
Essential Utilities
WTRG
$11B
| $1.65M | ﹤0.01% |
36,850
-395
| -1% | -$17.8K |
|
1152
DXC Technology
DXC
$1.78B
| $1.64M | ﹤0.01% |
52,496
+1,700
| +3% | +$46.6K |
|
1153
Sonoco
SON
$5.58B
| $1.64M | ﹤0.01% |
25,841
-8,500
| -25% | -$518K |
|
1154
NMI Holdings
NMIH
$3.35B
| $1.63M | ﹤0.01% |
69,100
-14,700
| -18% | -$342K |
|
1155
Kimco Realty
KIM
$17.1B
| $1.63M | ﹤0.01% |
86,832
+2,700
| +3% | +$47.6K |
|
1156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.62M | ﹤0.01% |
4,900
+4,100
| +513% | +$1.29M |
|
|
HTBK
1157
DELISTED
Heritage Commerce
HTBK
| $1.62M | ﹤0.01% |
132,280
+26,199
| +25% | +$262K |
|
1158
Protagonist Therapeutics
PTGX
$8.51B
| $1.59M | ﹤0.01% |
61,471
+10,219
| +20% | +$259K |
|
1159
Nordson
NDSN
$16.9B
| $1.59M | ﹤0.01% |
7,988
-314
| -4% | -$61.2K |
|
|
FBMS
1160
DELISTED
The First Bancshares, Inc.
FBMS
| $1.59M | ﹤0.01% |
43,350
+4,479
| +12% | +$150K |
|
1161
MarineMax
HZO
$774M
| $1.58M | ﹤0.01% |
+32,000
| New | +$1.51M |
|
|
SWTX
1162
DELISTED
SpringWorks Therapeutics
SWTX
| $1.58M | ﹤0.01% |
21,416
+1,980
| +10% | +$155K |
|
|
CERE
1163
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.57M | ﹤0.01% |
114,715
+77,557
| +209% | +$1.13M |
|
1164
Lantheus
LNTH
$6.59B
| $1.57M | ﹤0.01% |
73,534
| – | – |
|
|
WIRE
1165
DELISTED
Encore Wire Corp
WIRE
| $1.56M | ﹤0.01% |
23,200
| – | – |
|
|
VLD
1166
DELISTED
Velo3D, Inc.
VLD
| $1.54M | ﹤0.01% |
+4,306
| New | +$1.64M |
|
1167
Atea Pharmaceuticals
AVIR
$369M
| $1.54M | ﹤0.01% |
24,985
+4,298
| +21% | +$290K |
|
1168
Group 1 Automotive
GPI
$3.48B
| $1.54M | ﹤0.01% |
9,779
+3,807
| +64% | +$581K |
|
1169
Workiva
WK
$3.43B
| $1.54M | ﹤0.01% |
17,431
+5,631
| +48% | +$557K |
|
1170
Louisiana-Pacific
LPX
$5.15B
| $1.51M | ﹤0.01% |
27,200
-1,500
| -5% | -$68K |
|
1171
PVH
PVH
$4.09B
| $1.51M | ﹤0.01% |
14,265
+580
| +4% | +$57.3K |
|
|
SNII.U
1172
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
1173
Axsome Therapeutics
AXSM
$10.9B
| $1.49M | ﹤0.01% |
26,316
-2,500
| -9% | -$176K |
|
1174
American Express Global Business Travel
GBTG
$4.93B
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
|
FRGI
1175
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.48M | ﹤0.01% |
117,233
+12,208
| +12% | +$186K |
|
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.