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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
KAMN
1401
DELISTED
Kaman Corp
KAMN
$263K ﹤0.01%
4,600
-37,600
-89% -$1.85M
MOG.A icon
1402
Moog Inc Class A
MOG.A
$12.5B
$262K ﹤0.01%
3,300
-3,300
-50% -$242K
ENVA icon
1403
Enova International
ENVA
$6.44B
$260K ﹤0.01%
+10,500
New +$215K
DCT
1404
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$258K ﹤0.01%
5,947
+1,000
+20% +$42.3K
INFY icon
1405
Infosys
INFY
$49.6B
$257K ﹤0.01%
15,163
-18,120
-54% -$277K
GLDG
1406
GoldMining Inc
GLDG
$190M
$255K ﹤0.01%
+117,238
New +$269K
RRX icon
1407
Regal Rexnord
RRX
$14.1B
$253K ﹤0.01%
+2,059
New +$227K
PFHD
1408
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$253K ﹤0.01%
16,392
+3,100
+23% +$45.2K
DIA icon
1409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$245K ﹤0.01%
800
-1,800
-69% -$524K
ARQT icon
1410
Arcutis Biotherapeutics
ARQT
$3.24B
$241K ﹤0.01%
8,555
-11,919
-58% -$292K
CPF icon
1411
Central Pacific Financial
CPF
$1.02B
$236K ﹤0.01%
12,400
-12,400
-50% -$202K
NGG icon
1412
National Grid
NGG
$80.3B
$235K ﹤0.01%
4,504
+146
+3% +$7.74K
MHO icon
1413
M/I Homes
MHO
$3.8B
$230K ﹤0.01%
+5,200
New +$235K
MTRN icon
1414
Materion
MTRN
$4.45B
$229K ﹤0.01%
3,600
-3,600
-50% -$207K
VMD icon
1415
Viemed Healthcare
VMD
$448M
$229K ﹤0.01%
29,311
+1,478
+5% +$13K
SNDX icon
1416
Syndax Pharmaceuticals
SNDX
$1.7B
$225K ﹤0.01%
+10,100
New +$209K
EPD icon
1417
Enterprise Products Partners
EPD
$81.9B
$219K ﹤0.01%
11,202
– –
BKH icon
1418
Black Hills Corp
BKH
$5.42B
$215K ﹤0.01%
+3,493
New +$209K
TH icon
1419
Target Hospitality
TH
$1.57B
$203K ﹤0.01%
128,553
-21,766
-14% -$31K
TCDA
1420
DELISTED
Tricida, Inc. Common Stock
TCDA
$200K ﹤0.01%
28,323
-1,950
-6% -$15K
GSV
1421
DELISTED
Gold Standard Ventures Corp.
GSV
$195K ﹤0.01%
273,338
– –
PKE icon
1422
Park Aerospace
PKE
$774M
$186K ﹤0.01%
13,900
-13,900
-50% -$171K
IMV
1423
DELISTED
IMV Inc. Common Shares
IMV
$172K ﹤0.01%
5,648
+530
+10% +$18.4K
MYPSW
1424
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$162K ﹤0.01%
+76,499
New +$161K
BMY.RT
1425
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$156K ﹤0.01%
225,742
– –
55 56
57
58 59

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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.