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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+16.37%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
1251
Aramark
ARMK
$14.8B
| $738K | ﹤0.01% |
26,570
+2,080
| +8% | +$49.8K |
|
1252
Option Care Health
OPCH
$3.53B
| $738K | ﹤0.01% |
47,209
+8,800
| +23% | +$131K |
|
1253
Cactus
WHD
$5.38B
| $738K | ﹤0.01% |
28,300
+4,600
| +19% | +$104K |
|
1254
NexGen Energy
NXE
$6.51B
| $735K | ﹤0.01% |
266,838
+16,550
| +7% | +$33.2K |
|
1255
Omega Healthcare
OHI
$14.6B
| $725K | ﹤0.01% |
19,963
+2,354
| +13% | +$79.8K |
|
|
MCHB
1256
Mechanics Bancorp
MCHB
$3.72B
| $722K | ﹤0.01% |
21,400
-21,400
| -50% | -$688K |
|
1257
MKS Inc
MKSI
$21.9B
| $722K | ﹤0.01% |
4,800
+400
| +9% | +$52.3K |
|
1258
HEICO Corp Class A
HEI.A
$37.3B
| $714K | ﹤0.01% |
6,103
+294
| +5% | +$32K |
|
1259
Apollo Global Management
APO
$76.5B
| $707K | ﹤0.01% |
14,436
+1,361
| +10% | +$60.8K |
|
1260
NorthWestern Energy
NWE
$4.3B
| $707K | ﹤0.01% |
+12,120
| New | +$674K |
|
1261
Dr. Reddy's Laboratories
RDY
$10.1B
| $706K | ﹤0.01% |
+49,500
| New | +$667K |
|
1262
Trip.com Group
TCOM
$29.7B
| $697K | ﹤0.01% |
20,655
-22,164
| -52% | -$723K |
|
1263
Equity Bancshares
EQBK
$1.06B
| $694K | ﹤0.01% |
32,155
+2,900
| +10% | +$56.4K |
|
|
VER
1264
DELISTED
VEREIT, Inc.
VER
| $692K | ﹤0.01% |
18,314
+1,987
| +12% | +$70.6K |
|
1265
Advantage Solutions
ADV
$545M
| $691K | ﹤0.01% |
2,099
-136,701
| -98% | -$35.9M |
|
1266
Sunrun
RUN
$2.66B
| $691K | ﹤0.01% |
+9,953
| New | +$618K |
|
|
PNT
1267
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $687K | ﹤0.01% |
49,262
| – | – |
|
1268
Reinsurance Group of America
RGA
$15.5B
| $684K | ﹤0.01% |
5,902
+548
| +10% | +$61.2K |
|
1269
Peabody Energy
BTU
$2.73B
| $682K | ﹤0.01% |
282,884
| – | – |
|
|
CFB
1270
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $679K | ﹤0.01% |
63,117
+4,600
| +8% | +$44.2K |
|
1271
Liberty Broadband Class A
LBRDA
$5.12B
| $676K | ﹤0.01% |
4,288
+1,935
| +82% | +$292K |
|
1272
Owens Corning
OC
$11.7B
| $674K | ﹤0.01% |
8,898
+659
| +8% | +$48K |
|
1273
Annexon
ANNX
$881M
| $668K | ﹤0.01% |
26,673
+4,846
| +22% | +$125K |
|
|
FBC
1274
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $668K | ﹤0.01% |
16,400
-14,600
| -47% | -$503K |
|
1275
Coca-Cola Consolidated
COKE
$11.9B
| $666K | ﹤0.01% |
25,000
+3,000
| +14% | +$76.3K |
|
Similar funds
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.