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
OFG icon
1376
OFG Bancorp
OFG
$2.24B
$336K ﹤0.01%
18,100
-18,100
-50% -$292K
PLUS icon
1377
ePlus
PLUS
$2.45B
$334K ﹤0.01%
7,600
-7,600
-50% -$304K
PROF
1378
Profound Medical
PROF
$299M
$330K ﹤0.01%
16,076
+2,980
+23% +$54.8K
IDYA icon
1379
IDEAYA Biosciences
IDYA
$3.41B
$329K ﹤0.01%
+23,500
New +$318K
JRVR icon
1380
James River Group Holdings
JRVR
$213M
$329K ﹤0.01%
+6,700
New +$324K
DS
1381
DELISTED
Drive Shack Inc.
DS
$328K ﹤0.01%
137,791
+24,991
+22% +$44.2K
IPOD.WS
1382
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$324K ﹤0.01%
+87,500
New +$300K
DMYD
1383
DELISTED
dMY Technology Group, Inc. II
DMYD
$315K ﹤0.01%
+17,900
New +$207K
LCIDW
1384
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$304K ﹤0.01%
+200,000
New +$244K
LOTZW
1385
DELISTED
CarLotz, Inc. Warrant
LOTZW
$303K ﹤0.01%
119,366
-57,300
-32% -$81.3K
ICLR icon
1386
Icon
ICLR
$12.2B
$301K ﹤0.01%
1,542
+108
+8% +$21.1K
TVRD
1387
Tvardi Therapeutics
TVRD
$19M
$294K ﹤0.01%
539
– –
NP
1388
DELISTED
Neenah, Inc. Common Stock
NP
$288K ﹤0.01%
5,200
-5,200
-50% -$239K
CLDX icon
1389
Celldex Therapeutics
CLDX
$2.96B
$287K ﹤0.01%
+16,400
New +$295K
REGI
1390
DELISTED
Renewable Energy Group, Inc.
REGI
$283K ﹤0.01%
4,000
-14,800
-79% -$905K
HZON.WS
1391
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$282K ﹤0.01%
+148,333
New +$274K
PAC icon
1392
Grupo Aeroportuario del Pacifico
PAC
$13B
$280K ﹤0.01%
+2,512
New +$248K
MATV icon
1393
Mativ Holdings
MATV
$500M
$277K ﹤0.01%
+6,900
New +$248K
NWN icon
1394
Northwest Natural Holdings
NWN
$2.06B
$275K ﹤0.01%
+5,981
New +$283K
CENT icon
1395
Central Garden & Pet Co
CENT
$2.72B
$274K ﹤0.01%
+8,875
New +$284K
NFG icon
1396
National Fuel Gas
NFG
$7.87B
$273K ﹤0.01%
6,641
-8,500
-56% -$354K
IOSP icon
1397
Innospec
IOSP
$2.11B
$272K ﹤0.01%
3,000
-3,000
-50% -$233K
USAS
1398
Americas Gold and Silver
USAS
$1.38B
$272K ﹤0.01%
34,025
+1,562
+5% +$10.8K
CCOI icon
1399
Cogent Communications
CCOI
$663M
$269K ﹤0.01%
+4,500
New +$266K
SBT
1400
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$266K ﹤0.01%
58,512
– –
54 55
56
57 58

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.