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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
WD icon
1476
Walker & Dunlop
WD
$1.71B
– –
-9,200
Closed -$488K
WFC.PRL icon
1477
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-7,500
Closed -$10.1M
XLP icon
1478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-607,194
Closed -$38.9M
XLV icon
1479
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-62,900
Closed -$6.63M
TECX
1480
Tectonic Therapeutic
TECX
$529M
– –
-1,393
Closed -$218K
TXNM
1481
TXNM Energy Inc
TXNM
$6.41B
– –
-84,130
Closed -$3.48M
PRSU
1482
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-23,600
Closed -$492K
SGI
1483
Somnigroup International
SGI
$13.7B
– –
-97,584
Closed -$2.17M
ITCI
1484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-16,916
Closed -$434K
PRFT
1485
DELISTED
Perficient Inc
PRFT
– –
-18,000
Closed -$769K
THWWW
1486
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-399,999
Closed -$31K
BLU
1487
DELISTED
BELLUS Health Inc.
BLU
– –
-33,222
Closed -$76K
LOTZ
1488
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-530,000
Closed -$5.42M
ENPC.U
1489
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-160,000
Closed -$4.04M
CDK
1490
DELISTED
CDK Global, Inc.
CDK
– –
-9,772
Closed -$426K
CONE
1491
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,132
Closed -$569K
ODT
1492
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-31,090
Closed -$418K
QTS
1493
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,090,127
Closed -$37.2M
GRSVU
1494
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-2,260,000
Closed -$23.4M
CCIV.U
1495
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,000,000
Closed -$10M
AACQU
1496
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,000,000
Closed -$10.4M
FAII.U
1497
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-1,000,000
Closed -$10.3M
WDR
1498
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-92,200
Closed -$1.37M
BFT.U
1499
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-1,000,000
Closed -$10.2M
PANA.U
1500
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-37,492
Closed -$450K
57 58 59
60
61

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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.