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TD Asset Management

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
Cap. Flow
+$1.29B
Cap. Flow %
1.57%
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
793
Reduced
432
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$536M
2
MS icon
Morgan Stanley
MS
+$111M
3
TSLA icon
Tesla
TSLA
+$96.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.4M
5
CVX icon
Chevron
CVX
+$86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$406M
2
GLD icon
SPDR Gold Trust
GLD
+$163M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$130M
4
TMO icon
Thermo Fisher Scientific
TMO
+$106M
5
AON icon
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
HAYN
1226
DELISTED
Haynes International, Inc.
HAYN
$815K ﹤0.01%
34,180
+2,500
+8% +$51.9K
MLAB icon
1227
Mesa Laboratories
MLAB
$584M
$813K ﹤0.01%
2,837
+200
+8% +$55K
ALE
1228
DELISTED
Allete
ALE
$811K ﹤0.01%
13,100
-12,300
-48% -$697K
CPT icon
1229
Camden Property Trust
CPT
$11B
$807K ﹤0.01%
8,079
-55,141
-87% -$5.34M
LII icon
1230
Lennox International
LII
$15B
$804K ﹤0.01%
2,933
+281
+11% +$79.9K
BG icon
1231
Bunge Global
BG
$20.2B
$803K ﹤0.01%
12,251
+804
+7% +$46.9K
GAP
1232
The Gap Inc
GAP
$7.38B
$803K ﹤0.01%
39,758
-1,500
-4% -$31.5K
FPRX
1233
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$802K ﹤0.01%
+47,157
New +$591K
UTZ.WS
1234
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$802K ﹤0.01%
76,348
-272,632
-78% -$2.08M
JAZZ icon
1235
Jazz Pharmaceuticals
JAZZ
$15.8B
$799K ﹤0.01%
4,842
-135,118
-97% -$20.1M
GPI icon
1236
Group 1 Automotive
GPI
$3.48B
$783K ﹤0.01%
5,972
-1,975
-25% -$237K
PSMT icon
1237
Pricesmart
PSMT
$6.08B
$783K ﹤0.01%
8,600
-8,600
-50% -$675K
FTI icon
1238
TechnipFMC
FTI
$27.1B
$775K ﹤0.01%
+110,820
New +$652K
BOAC.U
1239
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$775K ﹤0.01%
+69,427
New +$730K
LBTYK icon
1240
Liberty Global Class C
LBTYK
$3.63B
$762K ﹤0.01%
32,206
-10,966
-25% -$238K
PSN icon
1241
Parsons
PSN
$5.09B
$762K ﹤0.01%
20,930
+1,900
+10% +$63.9K
RLAY icon
1242
Relay Therapeutics
RLAY
$4.09B
$762K ﹤0.01%
18,340
– –
ORI icon
1243
Old Republic International
ORI
$10.5B
$761K ﹤0.01%
38,625
-15,500
-29% -$272K
DINO icon
1244
HF Sinclair
DINO
$15.8B
$759K ﹤0.01%
29,380
-600
-2% -$13.6K
AIT icon
1245
Applied Industrial Technologies
AIT
$13B
$757K ﹤0.01%
9,700
-9,500
-49% -$668K
MGTX icon
1246
MeiraGTx Holdings
MGTX
$1.1B
$757K ﹤0.01%
49,995
+26,639
+114% +$376K
IMVT icon
1247
Immunovant
IMVT
$7.91B
$753K ﹤0.01%
16,300
+5,117
+46% +$237K
LEA icon
1248
Lear
LEA
$6.17B
$744K ﹤0.01%
4,678
+400
+9% +$56.3K
ORGNW
1249
DELISTED
Origin Materials Inc Warrants
ORGNW
$743K ﹤0.01%
+333,333
New +$498K
AGNC icon
1250
AGNC Investment
AGNC
$12.6B
$740K ﹤0.01%
47,457
+6,602
+16% +$97.7K
48 49
50
51 52

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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.