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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
+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
(+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 | |
|---|---|---|---|---|---|---|
1301
Orchestra BioMed
OBIO
$238M
| $594K | ﹤0.01% |
+46,339
| New | +$528K |
|
|
RNAM
1302
DELISTED
Avidity Biosciences
RNAM
| $592K | ﹤0.01% |
23,209
+1,600
| +7% | +$46.7K |
|
1303
Meritage Homes
MTH
$4.58B
| $588K | ﹤0.01% |
+14,200
| New | +$671K |
|
1304
Seneca Foods Class A
SENEA
$1.12B
| $587K | ﹤0.01% |
14,700
+2,900
| +25% | +$117K |
|
1305
LCI Industries
LCII
$2.49B
| $586K | ﹤0.01% |
4,516
-580
| -11% | -$71.3K |
|
1306
New Jersey Resources
NJR
$5.84B
| $585K | ﹤0.01% |
16,454
-26,100
| -61% | -$849K |
|
1307
Dyne Therapeutics
DYN
$4.7B
| $579K | ﹤0.01% |
27,586
| – | – |
|
1308
Ardelyx
ARDX
$1.22B
| $578K | ﹤0.01% |
89,278
| – | – |
|
1309
Preferred Bank
PFBC
$1.24B
| $575K | ﹤0.01% |
11,400
-11,400
| -50% | -$445K |
|
1310
OGE Energy
OGE
$9.78B
| $566K | ﹤0.01% |
17,760
-17,207
| -49% | -$556K |
|
1311
Under Armour Class C
UA
$2.77B
| $565K | ﹤0.01% |
37,964
-1,200
| -3% | -$16.1K |
|
1312
iShares MSCI Taiwan ETF
EWT
$10.2B
| $559K | ﹤0.01% |
+10,527
| New | +$514K |
|
|
AL
1313
DELISTED
Air Lease Corp
AL
| $555K | ﹤0.01% |
+12,500
| New | +$448K |
|
|
VSTO
1314
DELISTED
Vista Outdoor Inc.
VSTO
| $554K | ﹤0.01% |
+23,300
| New | +$497K |
|
|
ADVM
1315
DELISTED
Adverum Biotechnologies
ADVM
| $553K | ﹤0.01% |
5,100
+750
| +17% | +$92.8K |
|
|
HMCOU
1316
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $551K | ﹤0.01% |
+50,000
| New | +$555K |
|
1317
Westamerica Bancorp
WABC
$1.38B
| $540K | ﹤0.01% |
+9,770
| New | +$538K |
|
|
CCRN
1318
DELISTED
Cross Country Healthcare
CCRN
| $537K | ﹤0.01% |
60,517
+6,000
| +11% | +$48.8K |
|
1319
HEICO Corp
HEI
$49.8B
| $537K | ﹤0.01% |
4,058
+189
| +5% | +$23.1K |
|
1320
Q32 Bio
QTTB
$466M
| $535K | ﹤0.01% |
2,632
-616
| -19% | -$119K |
|
1321
Madrigal Pharmaceuticals
MDGL
$10.8B
| $534K | ﹤0.01% |
4,800
| – | – |
|
1322
National CineMedia
NCMI
$376M
| $532K | ﹤0.01% |
14,302
+2,590
| +22% | +$78.7K |
|
|
SOFIW
1323
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $530K | ﹤0.01% |
+150,000
| New | +$414K |
|
1324
TherapeuticsMD
TXMD
$23.5M
| $525K | ﹤0.01% |
8,681
+532
| +7% | +$36.3K |
|
1325
Apogee Enterprises
APOG
$826M
| $523K | ﹤0.01% |
+16,500
| New | +$447K |
|
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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.