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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 | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$7.89B
| $119M | 0.14% |
2,378,058
+1,474,196
| +163% | +$61.2M |
|
127
Fidelity National Information Services
FIS
$23.1B
| $119M | 0.14% |
841,196
-195,145
| -19% | -$27.8M |
|
128
Goldman Sachs
GS
$300B
| $118M | 0.14% |
447,526
+99,027
| +28% | +$22M |
|
129
iShares MSCI Germany ETF
EWG
$1.59B
| $118M | 0.14% |
3,712,958
-1,294,003
| -26% | -$38.8M |
|
130
Atlassian
TEAM
$25.6B
| $118M | 0.14% |
503,726
+28,243
| +6% | +$5.97M |
|
131
Amgen
AMGN
$208B
| $118M | 0.14% |
512,056
+49,584
| +11% | +$11.4M |
|
132
Pfizer
PFE
$143B
| $117M | 0.14% |
3,165,218
-72,652
| -2% | -$2.66M |
|
133
Waste Management
WM
$90.6B
| $115M | 0.14% |
977,768
-76,376
| -7% | -$8.91M |
|
|
FISV
134
Fiserv Inc
FISV
$28.8B
| $115M | 0.14% |
1,006,191
-42,414
| -4% | -$4.57M |
|
135
AbbVie
ABBV
$443B
| $114M | 0.14% |
1,065,016
+53,124
| +5% | +$5.11M |
|
136
Oracle
ORCL
$374B
| $111M | 0.14% |
1,721,504
+60,185
| +4% | +$3.58M |
|
137
Marvell Technology
MRVL
$168B
| $110M | 0.13% |
2,303,554
+194,526
| +9% | +$8.42M |
|
138
Colgate-Palmolive
CL
$73.1B
| $108M | 0.13% |
1,262,190
+129,933
| +11% | +$10.7M |
|
139
CoStar Group
CSGP
$11.7B
| $107M | 0.13% |
1,159,530
+70,520
| +6% | +$6.18M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $104M | 0.13% |
2,071,858
+298,331
| +17% | +$14M |
|
141
Dominion Energy
D
$60.8B
| $103M | 0.13% |
1,374,381
+518,375
| +61% | +$41.2M |
|
142
Centene
CNC
$30.7B
| $102M | 0.12% |
1,691,643
-250,118
| -13% | -$15.9M |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $101M | 0.12% |
1,552,400
-270,000
| -15% | -$16.4M |
|
144
Intel
INTC
$455B
| $99.8M | 0.12% |
2,003,660
+51,120
| +3% | +$2.5M |
|
145
Zoetis
ZTS
$32.4B
| $99.5M | 0.12% |
601,217
+99,128
| +20% | +$16.1M |
|
146
American Express
AXP
$227B
| $98.3M | 0.12% |
812,830
+237,210
| +41% | +$26.3M |
|
147
Public Storage
PSA
$60.5B
| $98.2M | 0.12% |
425,217
+27,606
| +7% | +$6.33M |
|
148
Workday
WDAY
$39.6B
| $96.7M | 0.12% |
403,611
-77,043
| -16% | -$17.3M |
|
149
KLA
KLAC
$239B
| $96.6M | 0.12% |
3,730,580
+298,430
| +9% | +$6.96M |
|
150
Synopsys
SNPS
$74.4B
| $95.9M | 0.12% |
369,971
+21,060
| +6% | +$4.86M |
|
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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.