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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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$40.3B
| $98.2M | 0.11% |
1,265,858
+323,042
| +34% | +$24.1M |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $98.1M | 0.11% |
1,884,950
-186,908
| -9% | -$9.95M |
|
153
Ameren
AEE
$30.3B
| $98M | 0.11% |
1,204,615
-11,137
| -0.9% | -$834K |
|
154
Qualcomm
QCOM
$155B
| $97.2M | 0.11% |
733,428
-143,794
| -16% | -$20.7M |
|
155
Advanced Micro Devices
AMD
$776B
| $97.1M | 0.11% |
1,236,940
-463,468
| -27% | -$39.9M |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $96.8M | 0.11% |
1,457,400
-95,000
| -6% | -$6.27M |
|
157
Automatic Data Processing
ADP
$106B
| $96.6M | 0.11% |
512,385
+76,034
| +17% | +$13.2M |
|
|
158
S&P Global
SPGI
$121B
| $96.5M | 0.11% |
273,501
-353,342
| -56% | -$118M |
|
159
Fortinet
FTNT
$119B
| $96.2M | 0.11% |
2,608,920
+924,050
| +55% | +$30.2M |
|
160
Synopsys
SNPS
$74.4B
| $95.9M | 0.11% |
386,868
+16,897
| +5% | +$4.29M |
|
161
IBM
IBM
$211B
| $94.3M | 0.11% |
740,296
+74,221
| +11% | +$8.88M |
|
162
Chipotle Mexican Grill
CMG
$47.2B
| $93.7M | 0.1% |
3,297,000
+218,200
| +7% | +$6.31M |
|
163
Charter Communications
CHTR
$17.3B
| $93.5M | 0.1% |
151,535
+7,736
| +5% | +$4.83M |
|
164
CoStar Group
CSGP
$11.7B
| $93.3M | 0.1% |
1,134,850
-24,680
| -2% | -$2.13M |
|
165
Veeva Systems
VEEV
$33.1B
| $92.3M | 0.1% |
353,326
+20,013
| +6% | +$5.58M |
|
166
Sherwin-Williams
SHW
$82.7B
| $91.6M | 0.1% |
372,348
+2,547
| +0.7% | +$607K |
|
167
Bruker
BRKR
$9.57B
| $90.2M | 0.1% |
1,403,394
+172,120
| +14% | +$10.3M |
|
168
Ross Stores
ROST
$80.5B
| $90.1M | 0.1% |
751,696
+36,087
| +5% | +$4.28M |
|
169
Duke Energy
DUK
$97.8B
| $89M | 0.1% |
921,595
+242,735
| +36% | +$22.2M |
|
170
Kimberly-Clark
KMB
$36.3B
| $88.2M | 0.1% |
634,354
-22,803
| -3% | -$3.03M |
|
171
Dollar Tree
DLTR
$24.4B
| $86M | 0.1% |
751,064
-88,883
| -11% | -$9.55M |
|
172
Incyte
INCY
$24.2B
| $85.9M | 0.1% |
1,057,129
+15,746
| +2% | +$1.34M |
|
173
Dominion Energy
D
$60.8B
| $85.5M | 0.1% |
1,124,989
-249,392
| -18% | -$18.1M |
|
|
KL
174
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $84.3M | 0.09% |
2,496,015
+221,213
| +10% | +$8.2M |
|
175
Teleflex
TFX
$6.05B
| $83.6M | 0.09% |
201,157
+24,510
| +14% | +$9.81M |
|
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.