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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
+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
(+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 | |
|---|---|---|---|---|---|---|
1201
Unum
UNM
$14.3B
| $940K | ﹤0.01% |
40,985
-800
| -2% | -$16.5K |
|
1202
Federal Signal
FSS
$7.88B
| $909K | ﹤0.01% |
27,400
+2,800
| +11% | +$88.4K |
|
1203
Guidewire Software
GWRE
$13.1B
| $909K | ﹤0.01% |
7,060
+646
| +10% | +$73.7K |
|
|
GRSVW
1204
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
| $909K | ﹤0.01% |
+452,000
| New | +$657K |
|
1205
Codexis
CDXS
$156M
| $907K | ﹤0.01% |
+41,567
| New | +$684K |
|
1206
Melco Resorts & Entertainment
MLCO
$2.17B
| $894K | ﹤0.01% |
48,191
+1,700
| +4% | +$29.6K |
|
|
KRON
1207
DELISTED
Kronos Bio
KRON
| $885K | ﹤0.01% |
+29,612
| New | +$929K |
|
1208
Vontier
VNT
$4.62B
| $883K | ﹤0.01% |
+26,448
| New | +$816K |
|
1209
Red Robin
RRGB
$150M
| $878K | ﹤0.01% |
45,677
+9,000
| +25% | +$151K |
|
1210
Seres Therapeutics
MCRB
$48.7M
| $877K | ﹤0.01% |
1,790
+225
| +14% | +$132K |
|
|
HMSY
1211
DELISTED
HMS Holdings Corp.
HMSY
| $875K | ﹤0.01% |
23,815
-32,086
| -57% | -$974K |
|
|
BLUE
1212
DELISTED
bluebird bio
BLUE
| $871K | ﹤0.01% |
1,555
+190
| +14% | +$120K |
|
1213
Atea Pharmaceuticals
AVIR
$369M
| $864K | ﹤0.01% |
+20,687
| New | +$667K |
|
1214
ICL Group
ICL
$6.56B
| $862K | ﹤0.01% |
+169,108
| New | +$706K |
|
1215
Diodes
DIOD
$3.77B
| $860K | ﹤0.01% |
12,200
-16,000
| -57% | -$1.03M |
|
1216
Elbit Systems
ESLT
$38.9B
| $859K | ﹤0.01% |
+6,516
| New | +$785K |
|
|
EGOV
1217
DELISTED
NIC Inc
EGOV
| $858K | ﹤0.01% |
33,200
-33,200
| -50% | -$771K |
|
1218
Innoviva
INVA
$1.53B
| $857K | ﹤0.01% |
69,200
-49,400
| -42% | -$533K |
|
|
NEX
1219
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $850K | ﹤0.01% |
247,000
+22,400
| +10% | +$59.7K |
|
1220
MGE Energy Inc
MGEE
$3.02B
| $846K | ﹤0.01% |
12,078
+1,500
| +14% | +$103K |
|
1221
Regenxbio
RGNX
$638M
| $840K | ﹤0.01% |
18,520
| – | – |
|
|
HCCI
1222
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $835K | ﹤0.01% |
39,627
+2,800
| +8% | +$51.9K |
|
|
ISEE
1223
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $824K | ﹤0.01% |
119,177
| – | – |
|
1224
BioAtla
BCAB
$5.41M
| $822K | ﹤0.01% |
+484
| New | +$809K |
|
|
AJAX.WS
1225
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
| $820K | ﹤0.01% |
+250,000
| New | +$800K |
|
Similar funds
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.