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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 | |
|---|---|---|---|---|---|---|
1201
Plug Power
PLUG
$2.87B
| $1.36M | ﹤0.01% |
+37,900
| New | +$1.95M |
|
1202
Coca-Cola Consolidated
COKE
$12.2B
| $1.36M | ﹤0.01% |
47,000
+22,000
| +88% | +$605K |
|
1203
APA Corp
APA
$13B
| $1.35M | ﹤0.01% |
75,422
+2,000
| +3% | +$36.5K |
|
1204
Sensata Technologies
ST
$6.85B
| $1.34M | ﹤0.01% |
23,145
+3,131
| +16% | +$181K |
|
1205
Polaris
PII
$4.03B
| $1.34M | ﹤0.01% |
10,048
+4,880
| +94% | +$595K |
|
1206
Sturm, Ruger & Co
RGR
$617M
| $1.33M | ﹤0.01% |
20,200
+13,500
| +201% | +$930K |
|
|
AMRS
1207
DELISTED
Amyris Inc.
AMRS
| $1.33M | ﹤0.01% |
+69,485
| New | +$1.01M |
|
1208
Stoneridge
SRI
$210M
| $1.33M | ﹤0.01% |
41,686
+2,586
| +7% | +$81.7K |
|
1209
TG Therapeutics
TGTX
$7.08B
| $1.33M | ﹤0.01% |
27,507
+5,257
| +24% | +$253K |
|
1210
Kelly Services Class A
KELYA
$522M
| $1.31M | ﹤0.01% |
58,700
| – | – |
|
|
TBA
1211
DELISTED
Thoma Bravo Advantage
TBA
| $1.31M | ﹤0.01% |
+125,000
| New | +$1.45M |
|
1212
Steven Madden
SHOO
$3.51B
| $1.3M | ﹤0.01% |
34,812
-152,611
| -81% | -$5.56M |
|
1213
Alector
ALEC
$168M
| $1.29M | ﹤0.01% |
64,257
| – | – |
|
1214
National Bank Holdings
NBHC
$1.93B
| $1.29M | ﹤0.01% |
32,600
+21,900
| +205% | +$820K |
|
1215
NetEase
NTES
$84.4B
| $1.29M | ﹤0.01% |
12,520
-400
| -3% | -$45.3K |
|
1216
Schrodinger
SDGR
$1.14B
| $1.29M | ﹤0.01% |
16,909
| – | – |
|
1217
Repligen
RGEN
$8.26B
| $1.28M | ﹤0.01% |
6,595
+1,321
| +25% | +$271K |
|
|
BNR
1218
Burning Rock Biotech
BNR
$95M
| $1.27M | ﹤0.01% |
4,709
+500
| +12% | +$152K |
|
1219
Zentalis Pharmaceuticals
ZNTL
$345M
| $1.27M | ﹤0.01% |
29,215
+4,722
| +19% | +$203K |
|
|
BHIL
1220
DELISTED
Benson Hill, Inc.
BHIL
| $1.26M | ﹤0.01% |
+3,571
| New | +$1.29M |
|
1221
The RealReal
REAL
$1.51B
| $1.25M | ﹤0.01% |
+55,458
| New | +$1.36M |
|
1222
Vistra
VST
$52.8B
| $1.24M | ﹤0.01% |
70,366
-661
| -0.9% | -$13.1K |
|
1223
Heritage Financial
HFWA
$1.23B
| $1.24M | ﹤0.01% |
43,847
+2,702
| +7% | +$70.8K |
|
1224
Codexis
CDXS
$158M
| $1.24M | ﹤0.01% |
54,055
+12,488
| +30% | +$292K |
|
1225
Prelude Therapeutics
PRLD
$351M
| $1.23M | ﹤0.01% |
28,440
+5,931
| +26% | +$393K |
|
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.