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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$125B
| $165M | 0.18% |
677,773
-28,283
| -4% | -$6.78M |
|
102
Lam Research
LRCX
$367B
| $163M | 0.18% |
2,733,040
-618,260
| -18% | -$33.7M |
|
103
Cigna
CI
$73.8B
| $160M | 0.18% |
661,124
-47,613
| -7% | -$10.6M |
|
104
T-Mobile US
TMUS
$185B
| $157M | 0.18% |
1,253,012
+1,066
| +0.1% | +$134K |
|
105
Brookfield Renewable
BEP
$9.97B
| $156M | 0.17% |
3,662,120
-6,412
| -0.2% | -$284K |
|
106
Broadcom
AVGO
$1.85T
| $156M | 0.17% |
3,366,910
-637,930
| -16% | -$29.5M |
|
107
Goldman Sachs
GS
$300B
| $155M | 0.17% |
475,358
+27,832
| +6% | +$8.66M |
|
108
Eli Lilly
LLY
$1.02T
| $155M | 0.17% |
828,532
+102,826
| +14% | +$20.1M |
|
109
Snap
SNAP
$7.89B
| $151M | 0.17% |
2,879,775
+501,717
| +21% | +$28.8M |
|
110
Pembina Pipeline
PBA
$28.4B
| $150M | 0.17% |
5,191,903
-171,232
| -3% | -$4.76M |
|
111
Open Text
OTEX
$6.15B
| $146M | 0.16% |
3,059,682
-8,418
| -0.3% | -$394K |
|
112
Match Group
MTCH
$9.19B
| $146M | 0.16% |
1,060,695
-30,846
| -3% | -$4.64M |
|
113
Equinix
EQIX
$101B
| $145M | 0.16% |
213,552
-22,427
| -10% | -$15.4M |
|
114
American Tower
AMT
$80.8B
| $140M | 0.16% |
585,640
+21,474
| +4% | +$4.78M |
|
115
Adobe
ADBE
$99.5B
| $138M | 0.15% |
290,424
+15,143
| +6% | +$7.08M |
|
116
Intel
INTC
$455B
| $137M | 0.15% |
2,148,167
+144,507
| +7% | +$8.61M |
|
117
Amgen
AMGN
$208B
| $137M | 0.15% |
550,133
+38,077
| +7% | +$9.09M |
|
118
American Express
AXP
$227B
| $134M | 0.15% |
949,488
+136,658
| +17% | +$18.1M |
|
119
Oracle
ORCL
$374B
| $133M | 0.15% |
1,890,642
+169,138
| +10% | +$11M |
|
120
Wheaton Precious Metals
WPM
$49.5B
| $130M | 0.15% |
3,416,782
+324,528
| +10% | +$12.9M |
|
121
Agnico Eagle Mines
AEM
$73.6B
| $127M | 0.14% |
2,196,141
-764,561
| -26% | -$49.4M |
|
122
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $126M | 0.14% |
4,029,853
+1,561,932
| +63% | +$48.2M |
|
|
FISV
123
Fiserv Inc
FISV
$28.8B
| $124M | 0.14% |
1,041,024
+34,833
| +3% | +$4M |
|
124
iShares MSCI Germany ETF
EWG
$1.59B
| $123M | 0.14% |
3,670,931
-42,027
| -1% | -$1.37M |
|
125
Intercontinental Exchange
ICE
$85.6B
| $123M | 0.14% |
1,097,575
-205,521
| -16% | -$23.3M |
|
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.