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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+16.37%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
AUM
$82.4B
AUM Growth
+$10.3B
(+14%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
793
Reduced
432
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$536M |
| 2 |
Morgan Stanley
MS
|
+$111M |
| 3 |
Tesla
TSLA
|
+$96.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$88.4M |
| 5 |
Chevron
CVX
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$406M |
| 2 |
SPDR Gold Trust
GLD
|
+$163M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$130M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
APA Corp
APA
$12.7B
| $1.04M | ﹤0.01% |
73,422
-1,600
| -2% | -$18.6K |
|
1177
iShares China Large-Cap ETF
FXI
$4.32B
| $1.04M | ﹤0.01% |
22,376
+4,147
| +23% | +$189K |
|
1178
Protagonist Therapeutics
PTGX
$8.63B
| $1.03M | ﹤0.01% |
51,252
+11,899
| +30% | +$256K |
|
1179
News Corp Class B
NWS
$17.3B
| $1.03M | ﹤0.01% |
57,766
+12,690
| +28% | +$204K |
|
1180
Capitol Federal Financial
CFFN
$1.13B
| $1.02M | ﹤0.01% |
82,011
+13,500
| +20% | +$161K |
|
|
MRO
1181
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | ﹤0.01% |
153,416
-6,000
| -4% | -$32.2K |
|
|
RTP.WS
1182
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
| $1.02M | ﹤0.01% |
+312,500
| New | +$846K |
|
1183
Repligen
RGEN
$8.27B
| $1.01M | ﹤0.01% |
5,274
+1,200
| +29% | +$218K |
|
1184
Cavco Industries
CVCO
$4.32B
| $1.01M | ﹤0.01% |
5,756
+800
| +16% | +$148K |
|
1185
Columbia Banking Systems
COLB
$9.06B
| $1.01M | ﹤0.01% |
28,017
+1,700
| +6% | +$52.7K |
|
|
DGNS
1186
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $996K | ﹤0.01% |
+85,000
| New | +$960K |
|
1187
Lantheus
LNTH
$6.58B
| $992K | ﹤0.01% |
73,534
| – | – |
|
1188
APi Group
APG
$17.8B
| $989K | ﹤0.01% |
81,732
-14,850
| -15% | -$157K |
|
1189
Cloudflare
NET
$106B
| $981K | ﹤0.01% |
+12,916
| New | +$847K |
|
1190
908 Devices
MASS
$352M
| $980K | ﹤0.01% |
+17,200
| New | +$1M |
|
1191
Ralph Lauren
RL
$22.8B
| $978K | ﹤0.01% |
9,430
-3,649
| -28% | -$306K |
|
1192
Enanta Pharmaceuticals
ENTA
$391M
| $974K | ﹤0.01% |
23,147
| – | – |
|
1193
Alector
ALEC
$172M
| $972K | ﹤0.01% |
64,257
+24,900
| +63% | +$309K |
|
|
BNR
1194
Burning Rock Biotech
BNR
$94.7M
| $972K | ﹤0.01% |
4,209
| – | – |
|
1195
Alphatec Holdings
ATEC
$1.55B
| $965K | ﹤0.01% |
+66,457
| New | +$702K |
|
1196
Heritage Financial
HFWA
$1.24B
| $962K | ﹤0.01% |
41,145
+5,900
| +17% | +$133K |
|
1197
Takeda Pharmaceutical
TAK
$53.1B
| $957K | ﹤0.01% |
52,572
+2,001
| +4% | +$35.1K |
|
|
AJRD
1198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $955K | ﹤0.01% |
18,070
-2,100
| -10% | -$84.4K |
|
|
HTBK
1199
DELISTED
Heritage Commerce
HTBK
| $941K | ﹤0.01% |
106,081
+16,302
| +18% | +$132K |
|
1200
Albany International
AIN
$1.82B
| $940K | ﹤0.01% |
12,800
-12,000
| -48% | -$756K |
|
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VAM
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.