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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $122M | 0.14% |
2,293,572
-344,981
| -13% | -$18.9M |
|
127
KLA
KLAC
$239B
| $121M | 0.14% |
3,656,990
-73,590
| -2% | -$2.22M |
|
128
AbbVie
ABBV
$443B
| $120M | 0.13% |
1,105,665
+40,649
| +4% | +$4.35M |
|
129
Ecolab
ECL
$78.1B
| $119M | 0.13% |
556,875
+129,921
| +30% | +$27.6M |
|
130
Atlassian
TEAM
$25.6B
| $118M | 0.13% |
560,179
+56,453
| +11% | +$13.1M |
|
131
Micron Technology
MU
$930B
| $116M | 0.13% |
1,318,474
-453,976
| -26% | -$38.5M |
|
132
Newmont
NEM
$98.7B
| $116M | 0.13% |
1,924,719
+937,375
| +95% | +$56.1M |
|
133
Electronic Arts
EA
$53B
| $115M | 0.13% |
852,443
-29,374
| -3% | -$4.07M |
|
134
Pfizer
PFE
$143B
| $115M | 0.13% |
3,181,324
+16,106
| +0.5% | +$572K |
|
135
ExxonMobil
XOM
$644B
| $113M | 0.13% |
2,031,927
+385,099
| +23% | +$20.2M |
|
136
Public Storage
PSA
$60.5B
| $112M | 0.13% |
453,470
+28,253
| +7% | +$6.58M |
|
137
Zoetis
ZTS
$32.4B
| $111M | 0.12% |
702,872
+101,655
| +17% | +$16.1M |
|
138
Republic Services
RSG
$64.8B
| $110M | 0.12% |
1,110,254
-148,267
| -12% | -$13.9M |
|
139
Waste Management
WM
$90.6B
| $108M | 0.12% |
837,601
-140,167
| -14% | -$16.4M |
|
140
Elevance Health
ELV
$81.5B
| $104M | 0.12% |
289,999
+4,381
| +2% | +$1.41M |
|
141
Vertex Pharmaceuticals
VRTX
$121B
| $103M | 0.12% |
479,687
-122,706
| -20% | -$27M |
|
|
HOLX
142
DELISTED
Hologic
HOLX
| $103M | 0.11% |
1,381,645
+190,646
| +16% | +$14.5M |
|
143
MetLife
MET
$61.9B
| $102M | 0.11% |
1,672,566
-6,248
| -0.4% | -$345K |
|
144
Crown Castle
CCI
$33.3B
| $101M | 0.11% |
586,210
+6,153
| +1% | +$986K |
|
145
Colgate-Palmolive
CL
$73.1B
| $100M | 0.11% |
1,269,666
+7,476
| +0.6% | +$586K |
|
146
Centene
CNC
$30.7B
| $99.9M | 0.11% |
1,562,659
-128,984
| -8% | -$7.99M |
|
147
HCA Healthcare
HCA
$87.2B
| $99.6M | 0.11% |
528,918
+124,787
| +31% | +$22M |
|
148
WEC Energy
WEC
$35.7B
| $99.5M | 0.11% |
1,063,424
+233,353
| +28% | +$20.3M |
|
149
Workday
WDAY
$39.6B
| $99.2M | 0.11% |
399,157
-4,454
| -1% | -$1.1M |
|
150
Marvell Technology
MRVL
$168B
| $98.4M | 0.11% |
2,008,750
-294,804
| -13% | -$14.4M |
|
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.