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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 | |
|---|---|---|---|---|---|---|
|
EBSB
1176
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.48M | ﹤0.01% |
80,098
| – | – |
|
1177
Cinemark Holdings
CNK
$4.4B
| $1.47M | ﹤0.01% |
72,210
+7,010
| +11% | +$148K |
|
|
CYBR
1178
DELISTED
CyberArk
CYBR
| $1.47M | ﹤0.01% |
11,345
+1,535
| +16% | +$233K |
|
|
FLIR
1179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.46M | ﹤0.01% |
25,848
+300
| +1% | +$16.3K |
|
|
PRPC
1180
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
1181
Manhattan Associates
MANH
$11B
| $1.44M | ﹤0.01% |
12,292
+2,292
| +23% | +$277K |
|
1182
Stoke Therapeutics
STOK
$1.84B
| $1.44M | ﹤0.01% |
37,014
+5,673
| +18% | +$323K |
|
|
RAPT
1183
DELISTED
RAPT Therapeutics
RAPT
| $1.44M | ﹤0.01% |
8,090
+445
| +6% | +$73.4K |
|
|
CHCT
1184
Community Healthcare Trust
CHCT
$527M
| $1.44M | ﹤0.01% |
31,147
+6,547
| +27% | +$304K |
|
1185
Federal Realty Investment Trust
FRT
$10.7B
| $1.43M | ﹤0.01% |
14,079
+550
| +4% | +$53K |
|
|
DENN
1186
DELISTED
Denny's
DENN
| $1.43M | ﹤0.01% |
78,778
+4,864
| +7% | +$82.7K |
|
|
DRNA
1187
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.43M | ﹤0.01% |
55,786
-10,094
| -15% | -$258K |
|
1188
Zillow
ZG
$8.13B
| $1.42M | ﹤0.01% |
10,819
-1,677
| -13% | -$259K |
|
1189
Tetra Tech
TTEK
$8.68B
| $1.42M | ﹤0.01% |
52,225
+3,275
| +7% | +$86.8K |
|
|
ACCD
1190
DELISTED
Accolade Inc
ACCD
| $1.42M | ﹤0.01% |
31,190
| – | – |
|
|
MRSN
1191
DELISTED
Mersana Therapeutics
MRSN
| $1.41M | ﹤0.01% |
3,494
-98
| -3% | -$47.5K |
|
1192
Southside Bancshares
SBSI
$973M
| $1.41M | ﹤0.01% |
36,622
+21,300
| +139% | +$755K |
|
|
NUVA
1193
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | ﹤0.01% |
21,427
-673
| -3% | -$40.4K |
|
|
KNTE
1194
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.39M | ﹤0.01% |
44,707
+6,421
| +17% | +$224K |
|
1195
ON Semiconductor
ON
$31.6B
| $1.39M | ﹤0.01% |
33,290
-1,200
| -3% | -$46.1K |
|
1196
Cavco Industries
CVCO
$4.19B
| $1.38M | ﹤0.01% |
6,135
+379
| +7% | +$79K |
|
1197
Federal Signal
FSS
$7.85B
| $1.38M | ﹤0.01% |
35,950
+8,550
| +31% | +$309K |
|
1198
First Industrial Realty Trust
FR
$8.71B
| $1.37M | ﹤0.01% |
29,989
+1,860
| +7% | +$80.2K |
|
1199
Ally Financial
ALLY
$13.4B
| $1.37M | ﹤0.01% |
30,263
-1,000
| -3% | -$41.9K |
|
|
UFS
1200
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | ﹤0.01% |
36,900
-2,000
| -5% | -$69K |
|
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.