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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 | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$9.19B
| $165M | 0.2% |
1,091,541
+77,739
| +8% | +$10.3M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $158M | 0.19% |
3,445,475
-552,570
| -14% | -$23.3M |
|
103
Lam Research
LRCX
$367B
| $158M | 0.19% |
3,351,300
-605,830
| -15% | -$25.5M |
|
104
Brookfield Renewable
BEP
$9.97B
| $158M | 0.19% |
3,668,532
-413,580
| -10% | -$15.9M |
|
105
Advanced Micro Devices
AMD
$776B
| $156M | 0.19% |
1,700,408
+205,014
| +14% | +$17.7M |
|
106
Agilent Technologies
A
$39.1B
| $154M | 0.19% |
1,299,060
+40,461
| +3% | +$4.48M |
|
107
Lockheed Martin
LMT
$134B
| $151M | 0.18% |
425,007
-82,072
| -16% | -$30.2M |
|
108
Intercontinental Exchange
ICE
$85.6B
| $150M | 0.18% |
1,303,096
-94,124
| -7% | -$9.77M |
|
109
Cigna
CI
$73.7B
| $148M | 0.18% |
708,737
+24,754
| +4% | +$4.85M |
|
110
Vertex Pharmaceuticals
VRTX
$121B
| $142M | 0.17% |
602,393
-18,348
| -3% | -$4.21M |
|
111
Estee Lauder
EL
$30.4B
| $140M | 0.17% |
527,712
+27,468
| +5% | +$6.61M |
|
112
Open Text
OTEX
$6.15B
| $139M | 0.17% |
3,068,100
-57,075
| -2% | -$2.44M |
|
113
Adobe
ADBE
$99.5B
| $138M | 0.17% |
275,281
-5,499
| -2% | -$2.66M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $136M | 0.17% |
2,638,553
+1,693,705
| +179% | +$81.4M |
|
115
Qualcomm
QCOM
$155B
| $134M | 0.16% |
877,222
-100,825
| -10% | -$14M |
|
116
Micron Technology
MU
$930B
| $133M | 0.16% |
1,772,450
-318,854
| -15% | -$19.2M |
|
117
TJX Companies
TJX
$174B
| $131M | 0.16% |
1,917,020
-379,319
| -17% | -$23.1M |
|
118
Applied Materials
AMAT
$403B
| $130M | 0.16% |
1,509,106
+491,190
| +48% | +$36.3M |
|
119
Wheaton Precious Metals
WPM
$49.5B
| $129M | 0.16% |
3,092,254
+68,799
| +2% | +$3.07M |
|
120
Pembina Pipeline
PBA
$28.4B
| $127M | 0.15% |
5,363,135
-249,292
| -4% | -$5.86M |
|
121
American Tower
AMT
$80.8B
| $127M | 0.15% |
564,166
+26,105
| +5% | +$6.07M |
|
122
Electronic Arts
EA
$53B
| $127M | 0.15% |
881,817
-25,426
| -3% | -$3.28M |
|
123
Cenovus Energy
CVE
$55.7B
| $124M | 0.15% |
20,398,794
+303,331
| +2% | +$1.42M |
|
124
Eli Lilly
LLY
$1.02T
| $123M | 0.15% |
725,706
-100,004
| -12% | -$14.9M |
|
125
Republic Services
RSG
$64.8B
| $121M | 0.15% |
1,258,521
-113,608
| -8% | -$10.8M |
|
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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.