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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 | |
|---|---|---|---|---|---|---|
|
GTHX
1326
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $724K | ﹤0.01% |
30,081
+1,239
| +4% | +$28.8K |
|
1327
MeiraGTx Holdings
MGTX
$1.09B
| $721K | ﹤0.01% |
49,995
| – | – |
|
1328
Reinsurance Group of America
RGA
$15.5B
| $721K | ﹤0.01% |
5,722
-180
| -3% | -$21.4K |
|
1329
Dynatrace
DT
$12.9B
| $716K | ﹤0.01% |
14,844
-500
| -3% | -$24.3K |
|
|
NGM
1330
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $712K | ﹤0.01% |
+24,500
| New | +$686K |
|
1331
Hawkins
HWKN
$2.67B
| $709K | ﹤0.01% |
21,160
+1,400
| +7% | +$43.1K |
|
|
DGNU
1332
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $708K | ﹤0.01% |
+70,000
| New | +$707K |
|
1333
Omega Healthcare
OHI
$15.1B
| $706K | ﹤0.01% |
19,263
-700
| -4% | -$25.8K |
|
1334
Oscar Health
OSCR
$9.41B
| $705K | ﹤0.01% |
+26,239
| New | +$821K |
|
1335
Energy Fuels
UUUU
$2.86B
| $699K | ﹤0.01% |
+122,761
| New | +$628K |
|
1336
Aramark
ARMK
$15B
| $695K | ﹤0.01% |
25,462
-1,108
| -4% | -$30.4K |
|
1337
Solid Biosciences
SLDB
$794M
| $694K | ﹤0.01% |
+8,364
| New | +$925K |
|
1338
Guidewire Software
GWRE
$12.6B
| $692K | ﹤0.01% |
6,810
-250
| -4% | -$29.1K |
|
|
HEXO
1339
DELISTED
HEXO Corp. Common Shares
HEXO
| $692K | ﹤0.01% |
7,649
+864
| +13% | +$84.1K |
|
1340
Regenxbio
RGNX
$620M
| $688K | ﹤0.01% |
20,165
+1,645
| +9% | +$70.2K |
|
|
AXNX
1341
DELISTED
Axonics, Inc. Common Stock
AXNX
| $687K | ﹤0.01% |
11,478
+1,321
| +13% | +$71.8K |
|
1342
BellRing Brands
BRBR
$1.44B
| $686K | ﹤0.01% |
29,055
+2,377
| +9% | +$57.8K |
|
|
VER
1343
DELISTED
VEREIT, Inc.
VER
| $684K | ﹤0.01% |
17,714
-600
| -3% | -$22.5K |
|
|
INVX
1344
Innovex International
INVX
$1.96B
| $682K | ﹤0.01% |
20,520
| – | – |
|
|
ABCM
1345
DELISTED
Abcam PLC
ABCM
| $682K | ﹤0.01% |
35,494
+7,689
| +28% | +$169K |
|
1346
Arrow Electronics
ARW
$11.1B
| $673K | ﹤0.01% |
6,075
-200
| -3% | -$20.8K |
|
1347
HEICO Corp Class A
HEI.A
$36B
| $666K | ﹤0.01% |
5,863
-240
| -4% | -$27.9K |
|
1348
HCI Group
HCI
$2.23B
| $661K | ﹤0.01% |
8,600
| – | – |
|
1349
National CineMedia
NCMI
$376M
| $661K | ﹤0.01% |
14,302
| – | – |
|
1350
Voya Financial
VOYA
$9.01B
| $659K | ﹤0.01% |
10,351
-500
| -5% | -$30K |
|
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.