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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
+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
Cap. Flow
+$2.12B
Cap. Flow %
2.37%
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$836M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$420M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
4
MSFT icon
Microsoft
MSFT
+$142M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$659M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$386M
3
SJR
Shaw Communications Inc.
SJR
+$184M
4
MRK icon
Merck
MRK
+$137M
5
SPGI icon
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
ESLT icon
1251
Elbit Systems
ESLT
$38.9B
$1.05M ﹤0.01%
7,416
+900
+14% +$123K
ATEC icon
1252
Alphatec Holdings
ATEC
$1.56B
$1.05M ﹤0.01%
66,457
– –
FXI icon
1253
iShares China Large-Cap ETF
FXI
$4.35B
$1.04M ﹤0.01%
22,364
-12
-0.1% -$596
ANNX icon
1254
Annexon
ANNX
$860M
$1.04M ﹤0.01%
37,273
+10,600
+40% +$292K
KYMR icon
1255
Kymera Therapeutics
KYMR
$8.25B
$1.03M ﹤0.01%
26,599
+3,598
+16% +$217K
ZYME icon
1256
Zymeworks
ZYME
$1.6B
$1.02M ﹤0.01%
32,362
+5,452
+20% +$222K
HAYN
1257
DELISTED
Haynes International, Inc.
HAYN
$1.01M ﹤0.01%
34,180
– –
EQBK icon
1258
Equity Bancshares
EQBK
$1.05B
$1M ﹤0.01%
36,537
+4,382
+14% +$112K
MCHB
1259
Mechanics Bancorp
MCHB
$3.77B
$1M ﹤0.01%
22,700
+1,300
+6% +$54.1K
ICL icon
1260
ICL Group
ICL
$6.56B
$1M ﹤0.01%
170,468
+1,360
+0.8% +$7.72K
FACT.U
1261
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$998K ﹤0.01%
+100,000
New +$1M
PLMIU
1262
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$995K ﹤0.01%
+100,000
New +$991K
TPH
1263
DELISTED
Tri Pointe Homes
TPH
$992K ﹤0.01%
48,723
-19,986
-29% -$393K
DHHCU
1264
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$991K ﹤0.01%
+100,000
New +$1.05M
ARQT icon
1265
Arcutis Biotherapeutics
ARQT
$3.24B
$974K ﹤0.01%
33,655
+25,100
+293% +$784K
MLCO icon
1266
Melco Resorts & Entertainment
MLCO
$2.17B
$967K ﹤0.01%
48,591
+400
+0.8% +$7.59K
NEX
1267
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$964K ﹤0.01%
259,190
+12,190
+5% +$49.3K
ISEE
1268
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$962K ﹤0.01%
155,632
+36,455
+31% +$221K
KRON
1269
DELISTED
Kronos Bio
KRON
$961K ﹤0.01%
32,837
+3,225
+11% +$94.5K
HAIN icon
1270
Hain Celestial
HAIN
$45.5M
$950K ﹤0.01%
21,795
+10,751
+97% +$457K
RPAY icon
1271
Repay Holdings
RPAY
$343M
$950K ﹤0.01%
+40,456
New +$983K
NWE icon
1272
NorthWestern Energy
NWE
$4.24B
$938K ﹤0.01%
14,383
+2,263
+19% +$134K
COLB icon
1273
Columbia Banking Systems
COLB
$8.91B
$936K ﹤0.01%
21,717
-6,300
-22% -$275K
OZON
1274
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$926K ﹤0.01%
16,513
-9,878
-37% -$545K
CFB
1275
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$925K ﹤0.01%
67,100
+3,983
+6% +$51.3K
49 50
51
52 53

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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.