We are live on ! Find out more
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
CNST
1351
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$444K ﹤0.01%
15,400
– –
HAIN icon
1352
Hain Celestial
HAIN
$45.5M
$443K ﹤0.01%
11,044
+652
+6% +$23.7K
UHAL icon
1353
U-Haul Holding Co
UHAL
$14B
$442K ﹤0.01%
9,730
+130
+1% +$5.18K
THR
1354
DELISTED
Thermon Group Holdings
THR
$438K ﹤0.01%
28,000
+8,700
+45% +$116K
MEI icon
1355
Methode Electronics
MEI
$499M
$436K ﹤0.01%
+11,400
New +$390K
RGR icon
1356
Sturm, Ruger & Co
RGR
$616M
$436K ﹤0.01%
6,700
-2,300
-26% -$148K
STFC
1357
DELISTED
State Auto Financial Corp
STFC
$430K ﹤0.01%
24,235
+3,200
+15% +$48.5K
AAMI
1358
Acadian Asset Management
AAMI
$3.2B
$420K ﹤0.01%
21,800
-21,800
-50% -$367K
WVE icon
1359
Wave Life Sciences
WVE
$1.13B
$403K ﹤0.01%
+51,234
New +$430K
PLAB icon
1360
Photronics
PLAB
$1.85B
$401K ﹤0.01%
35,900
-35,900
-50% -$393K
VXRT
1361
DELISTED
Vaxart
VXRT
$393K ﹤0.01%
68,854
+21,854
+46% +$139K
CSGS
1362
DELISTED
CSG Systems International
CSGS
$392K ﹤0.01%
8,700
-8,700
-50% -$371K
STRA icon
1363
Strategic Education
STRA
$1.89B
$384K ﹤0.01%
4,023
+600
+18% +$55.7K
IMUX icon
1364
Immunic
IMUX
$192M
$380K ﹤0.01%
+2,483
New +$446K
CENTA icon
1365
Central Garden & Pet Co Class A
CENTA
$2.39B
$371K ﹤0.01%
+12,750
New +$373K
CG icon
1366
Carlyle Group
CG
$17.6B
$369K ﹤0.01%
11,725
+398
+4% +$11.2K
PACE.WS
1367
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$366K ﹤0.01%
+170,000
New +$403K
HSII
1368
DELISTED
Heidrick & Struggles
HSII
$364K ﹤0.01%
12,400
-12,400
-50% -$311K
PRPB.WS
1369
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$361K ﹤0.01%
+212,500
New +$280K
DEI icon
1370
Douglas Emmett
DEI
$1.99B
$355K ﹤0.01%
12,151
-151,949
-93% -$4.32M
AXU
1371
DELISTED
Alexco Resource Corp
AXU
$355K ﹤0.01%
111,739
+2,840
+3% +$7.46K
NBHC icon
1372
National Bank Holdings
NBHC
$1.92B
$351K ﹤0.01%
+10,700
New +$339K
HEXO
1373
DELISTED
HEXO Corp. Common Shares
HEXO
$348K ﹤0.01%
6,785
+88
+1% +$4.16K
LPG icon
1374
Dorian LPG
LPG
$1.97B
$347K ﹤0.01%
+28,500
New +$282K
LBTYA icon
1375
Liberty Global Class A
LBTYA
$3.71B
$340K ﹤0.01%
14,057
-6,429
-31% -$143K
53 54
55
56 57

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.