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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 | |
|---|---|---|---|---|---|---|
|
GAP
1226
The Gap Inc
GAP
$7.26B
| $1.22M | ﹤0.01% |
41,058
+1,300
| +3% | +$32.3K |
|
1227
Dropbox
DBX
$7.76B
| $1.22M | ﹤0.01% |
45,772
-436,292
| -91% | -$10.5M |
|
1228
TAL Education Group
TAL
$6.68B
| $1.21M | ﹤0.01% |
22,485
-43,696
| -66% | -$3.2M |
|
1229
Sana Biotechnology
SANA
$868M
| $1.2M | ﹤0.01% |
+35,726
| New | +$1.16M |
|
|
TBIO
1230
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.19M | ﹤0.01% |
72,336
+12,924
| +22% | +$294K |
|
1231
4D Molecular Therapeutics
FDMT
$519M
| $1.19M | ﹤0.01% |
27,448
| – | – |
|
1232
Seneca Foods Class A
SENEA
$1.14B
| $1.19M | ﹤0.01% |
25,300
+10,600
| +72% | +$507K |
|
1233
XPO
XPO
$23B
| $1.19M | ﹤0.01% |
27,818
-191,254
| -87% | -$7.93M |
|
|
NARI
1234
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.18M | ﹤0.01% |
11,065
-3,397
| -23% | -$352K |
|
1235
Unum
UNM
$14.3B
| $1.18M | ﹤0.01% |
42,385
+1,400
| +3% | +$36.3K |
|
1236
Innoviva
INVA
$1.53B
| $1.18M | ﹤0.01% |
98,600
+29,400
| +42% | +$356K |
|
1237
Ralph Lauren
RL
$22.4B
| $1.17M | ﹤0.01% |
9,530
+100
| +1% | +$11.4K |
|
1238
Immunocore
IMCR
$1.65B
| $1.17M | ﹤0.01% |
+27,506
| New | +$1.22M |
|
1239
SolarEdge
SEDG
$2.66B
| $1.16M | ﹤0.01% |
4,023
-230
| -5% | -$69.4K |
|
1240
InnovAge Holding
INNV
$1.54B
| $1.15M | ﹤0.01% |
+44,429
| New | +$1.09M |
|
|
CMRX
1241
DELISTED
Chimerix, Inc.
CMRX
| $1.14M | ﹤0.01% |
+118,688
| New | +$1.09M |
|
|
DCPH
1242
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.12M | ﹤0.01% |
24,982
+3,063
| +14% | +$143K |
|
1243
Cloudflare
NET
$101B
| $1.12M | ﹤0.01% |
15,916
+3,000
| +23% | +$231K |
|
1244
Capitol Federal Financial
CFFN
$1.12B
| $1.11M | ﹤0.01% |
83,711
+1,700
| +2% | +$22.5K |
|
1245
Semtech
SMTC
$10.9B
| $1.09M | ﹤0.01% |
15,767
-900
| -5% | -$66.1K |
|
|
TPGY
1246
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.08M | ﹤0.01% |
55,402
-627,498
| -92% | -$14.7M |
|
1247
NOV
NOV
$6.97B
| $1.08M | ﹤0.01% |
+78,757
| New | +$1.14M |
|
1248
HF Sinclair
DINO
$16.1B
| $1.08M | ﹤0.01% |
30,180
+800
| +3% | +$26.7K |
|
|
HCCI
1249
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.07M | ﹤0.01% |
39,627
| – | – |
|
1250
Dime Commercial Bancshares
DCOM
$1.82B
| $1.07M | ﹤0.01% |
+35,600
| New | +$1.02M |
|
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.