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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
EXK
1276
Endeavour Silver
EXK
$2.29B
$665K ﹤0.01%
131,710
+13,014
+11% +$48.1K
DT icon
1277
Dynatrace
DT
$12.9B
$664K ﹤0.01%
15,344
+1,395
+10% +$55.4K
CRDF icon
1278
Cardiff Oncology
CRDF
$72.7M
$658K ﹤0.01%
+36,551
New +$642K
AKUS
1279
DELISTED
Akouos Inc
AKUS
$657K ﹤0.01%
33,154
– –
UGI icon
1280
UGI
UGI
$7.78B
$655K ﹤0.01%
18,746
+1,469
+9% +$51.4K
IPOF.WS
1281
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$654K ﹤0.01%
+200,000
New +$539K
BRBR icon
1282
BellRing Brands
BRBR
$1.51B
$649K ﹤0.01%
26,678
+2,000
+8% +$43.5K
STLD icon
1283
Steel Dynamics
STLD
$37B
$648K ﹤0.01%
17,574
+1,555
+10% +$54K
SLGN icon
1284
Silgan Holdings
SLGN
$4.37B
$638K ﹤0.01%
17,200
-15,400
-47% -$555K
VOYA icon
1285
Voya Financial
VOYA
$9.07B
$638K ﹤0.01%
10,851
+711
+7% +$38.5K
UAA icon
1286
Under Armour
UAA
$2.89B
$631K ﹤0.01%
36,759
-800
-2% -$12.2K
ALV icon
1287
Autoliv
ALV
$9.07B
$627K ﹤0.01%
6,809
+733
+12% +$63.3K
ORLA
1288
DELISTED
Orla Mining
ORLA
$624K ﹤0.01%
+115,794
New +$596K
AMRN
1289
Amarin Corp
AMRN
$297M
$621K ﹤0.01%
6,346
– –
VYGG.WS
1290
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$618K ﹤0.01%
+300,000
New +$544K
CERE
1291
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$616K ﹤0.01%
+37,158
New +$483K
ARW icon
1292
Arrow Electronics
ARW
$11.1B
$611K ﹤0.01%
6,275
+526
+9% +$46.5K
TARA icon
1293
Protara Therapeutics
TARA
$223M
$610K ﹤0.01%
25,185
– –
INVX
1294
Innovex International
INVX
$1.98B
$608K ﹤0.01%
20,520
+3,000
+17% +$85.2K
ERIE icon
1295
Erie Indemnity
ERIE
$12.4B
$607K ﹤0.01%
2,473
+63
+3% +$14.7K
CMLFU
1296
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$607K ﹤0.01%
52,327
– –
LAC
1297
DELISTED
Lithium Americas Corp. Common Shares
LAC
$601K ﹤0.01%
47,875
+920
+2% +$10.3K
ABCM
1298
DELISTED
Abcam PLC
ABCM
$599K ﹤0.01%
+27,805
New +$540K
BFT.WS
1299
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$599K ﹤0.01%
+130,433
New +$276K
CDNA icon
1300
CareDx
CDNA
$2.48B
$595K ﹤0.01%
8,209
+28
+0.3% +$1.62K
50 51
52
53 54

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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.