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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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61.9B
| $78.8M | 0.1% |
1,678,814
+254,785
| +18% | +$11M |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
| $78.7M | 0.1% |
503,707
-60,086
| -11% | -$7.72M |
|
178
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $78.7M | 0.1% |
2,364,300
+2,320,800
| +5,335% | +$74.2M |
|
179
Eversource Energy
ES
$26.9B
| $77.2M | 0.09% |
892,941
+12,616
| +1% | +$1.12M |
|
180
Automatic Data Processing
ADP
$106B
| $76.9M | 0.09% |
436,351
+22,606
| +5% | +$3.71M |
|
181
Hershey
HSY
$35.2B
| $76.5M | 0.09% |
502,414
-40,203
| -7% | -$5.95M |
|
182
WEC Energy
WEC
$35.7B
| $76.4M | 0.09% |
830,071
+215,937
| +35% | +$21M |
|
183
McCormick & Company Non-Voting
MKC
$13.7B
| $76.1M | 0.09% |
795,824
-549,584
| -41% | -$51.9M |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $75.5M | 0.09% |
851,413
-34,588
| -4% | -$2.73M |
|
185
Align Technology
ALGN
$12.1B
| $74.2M | 0.09% |
138,842
-16,378
| -11% | -$7.36M |
|
186
lululemon athletica
LULU
$13.5B
| $72.7M | 0.09% |
208,934
-16,022
| -7% | -$5.56M |
|
187
Teleflex
TFX
$6.05B
| $72.7M | 0.09% |
176,647
+18,145
| +11% | +$6.69M |
|
188
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $72.3M | 0.09% |
+2,467,921
| New | +$68M |
|
189
Ingersoll Rand
IR
$32.6B
| $72.2M | 0.09% |
1,583,927
+85,231
| +6% | +$3.53M |
|
190
Zoom
ZM
$28.2B
| $72.2M | 0.09% |
213,891
+19,417
| +10% | +$8.66M |
|
|
DOCU
191
DocuSign
DOCU
$10.5B
| $71.7M | 0.09% |
322,552
-69,185
| -18% | -$15.5M |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $71.4M | 0.09% |
686,540
+82,201
| +14% | +$7.97M |
|
193
CrowdStrike
CRWD
$194B
| $71.4M | 0.09% |
1,347,904
+259,152
| +24% | +$10.1M |
|
194
Atmos Energy
ATO
$28.8B
| $71.2M | 0.09% |
746,582
-62,909
| -8% | -$6.07M |
|
195
Mondelez International
MDLZ
$79.5B
| $70.5M | 0.09% |
1,204,963
+23,401
| +2% | +$1.34M |
|
196
CME Group
CME
$96.3B
| $70.4M | 0.09% |
386,643
-273,363
| -41% | -$46.5M |
|
197
Rio Tinto
RIO
$158B
| $69.3M | 0.08% |
921,647
+154,733
| +20% | +$10.2M |
|
198
American Water Works
AWK
$26.7B
| $68.6M | 0.08% |
447,253
-5,606
| -1% | -$863K |
|
199
Ball Corp
BALL
$17.3B
| $68.2M | 0.08% |
731,937
+78,878
| +12% | +$7.29M |
|
200
Nice
NICE
$5.79B
| $68.2M | 0.08% |
240,537
-26,381
| -10% | -$6.42M |
|
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.