We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$17.3B
| $95.1M | 0.12% |
143,799
-7,588
| -5% | -$4.83M |
|
152
Ameren
AEE
$30.3B
| $94.9M | 0.12% |
1,215,752
+51,362
| +4% | +$4.12M |
|
|
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $93.9M | 0.11% |
2,274,802
+97,131
| +4% | +$4.31M |
|
154
Ecolab
ECL
$78.1B
| $92.4M | 0.11% |
426,954
+61,367
| +17% | +$12.8M |
|
155
Crown Castle
CCI
$33.3B
| $92.3M | 0.11% |
580,057
-357,185
| -38% | -$57.9M |
|
156
Elevance Health
ELV
$81.5B
| $91.7M | 0.11% |
285,618
-27,287
| -9% | -$8.37M |
|
|
MRSH
157
Marsh
MRSH
$90.5B
| $91.6M | 0.11% |
782,767
-327,361
| -29% | -$37.2M |
|
158
Dollar Tree
DLTR
$24.4B
| $90.7M | 0.11% |
839,947
-87,212
| -9% | -$8.76M |
|
159
Veeva Systems
VEEV
$33.1B
| $90.7M | 0.11% |
333,313
+10,127
| +3% | +$2.84M |
|
160
Sherwin-Williams
SHW
$82.7B
| $90.6M | 0.11% |
369,801
+3,993
| +1% | +$947K |
|
161
Incyte
INCY
$24.2B
| $90.6M | 0.11% |
1,041,383
+148,738
| +17% | +$12.9M |
|
162
Arista Networks
ANET
$227B
| $88.7M | 0.11% |
4,884,656
-543,312
| -10% | -$8.61M |
|
163
Kimberly-Clark
KMB
$36.3B
| $88.6M | 0.11% |
657,157
-12,583
| -2% | -$1.76M |
|
164
Ross Stores
ROST
$80.5B
| $87.9M | 0.11% |
715,609
+72,414
| +11% | +$7.59M |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $87.7M | 0.11% |
516,130
-12,082
| -2% | -$2.31M |
|
|
HOLX
166
DELISTED
Hologic
HOLX
| $86.7M | 0.11% |
1,190,999
+105,107
| +10% | +$7.42M |
|
167
Spotify
SPOT
$103B
| $86M | 0.1% |
273,363
+29,041
| +12% | +$8.2M |
|
168
Monster Beverage
MNST
$94.3B
| $85.6M | 0.1% |
1,850,188
+279,078
| +18% | +$11.7M |
|
169
Chipotle Mexican Grill
CMG
$47.2B
| $85.4M | 0.1% |
3,078,800
+363,750
| +13% | +$9.54M |
|
|
GRP.U
170
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $83.4M | 0.1% |
1,364,361
+13,457
| +1% | +$791K |
|
171
Broadridge
BR
$17.8B
| $82.7M | 0.1% |
540,097
-153,483
| -22% | -$22.3M |
|
172
Norfolk Southern
NSC
$75.4B
| $82.1M | 0.1% |
345,322
-2,469
| -0.7% | -$562K |
|
173
Roper Technologies
ROP
$38.8B
| $81.7M | 0.1% |
189,552
+11,759
| +7% | +$4.83M |
|
174
Teck Resources
TECK
$29.6B
| $80.2M | 0.1% |
4,422,696
-18,749
| -0.4% | -$289K |
|
175
IBM
IBM
$211B
| $80.2M | 0.1% |
666,075
+135,529
| +26% | +$15.7M |
|
Similar funds
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.