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
+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 | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$158B
| $83.2M | 0.09% |
1,071,756
+150,109
| +16% | +$12.3M |
|
177
Ingersoll Rand
IR
$32.6B
| $83.2M | 0.09% |
1,690,451
+106,524
| +7% | +$4.93M |
|
178
Eversource Energy
ES
$26.9B
| $83M | 0.09% |
958,220
+65,279
| +7% | +$5.54M |
|
179
Boeing
BA
$171B
| $82.2M | 0.09% |
322,712
+17,876
| +6% | +$3.97M |
|
|
GRP.U
180
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $81.6M | 0.09% |
1,341,309
-23,052
| -2% | -$1.38M |
|
181
Norfolk Southern
NSC
$75.4B
| $80.1M | 0.09% |
298,323
-46,999
| -14% | -$11.9M |
|
182
Teck Resources
TECK
$29.6B
| $78.9M | 0.09% |
4,120,365
-302,331
| -7% | -$6.12M |
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $78.1M | 0.09% |
793,200
+339,000
| +75% | +$31M |
|
184
Fidelity National Information Services
FIS
$23.1B
| $78M | 0.09% |
554,648
-286,548
| -34% | -$39.1M |
|
185
Spotify
SPOT
$103B
| $77.7M | 0.09% |
289,845
+16,482
| +6% | +$5.14M |
|
186
Roper Technologies
ROP
$38.8B
| $77.6M | 0.09% |
192,472
+2,920
| +2% | +$1.17M |
|
|
CTLT
187
DELISTED
CATALENT, INC.
CTLT
| $77.4M | 0.09% |
735,057
+48,517
| +7% | +$5.41M |
|
188
Arista Networks
ANET
$227B
| $77M | 0.09% |
4,082,224
-802,432
| -16% | -$15M |
|
189
Hershey
HSY
$35.5B
| $76.8M | 0.09% |
485,300
-17,114
| -3% | -$2.58M |
|
190
CVS Health
CVS
$133B
| $76.2M | 0.09% |
1,013,475
+184,418
| +22% | +$13.4M |
|
191
Monster Beverage
MNST
$94.3B
| $74.7M | 0.08% |
1,639,236
-210,952
| -11% | -$9.45M |
|
192
CrowdStrike
CRWD
$194B
| $74.5M | 0.08% |
1,632,856
+284,952
| +21% | +$15.1M |
|
193
Atmos Energy
ATO
$28.8B
| $74M | 0.08% |
748,142
+1,560
| +0.2% | +$142K |
|
194
Xcel Energy
XEL
$48.8B
| $72.7M | 0.08% |
1,093,594
+390,000
| +55% | +$24.7M |
|
195
Expeditors International
EXPD
$22B
| $71.9M | 0.08% |
667,527
-31,230
| -4% | -$3.01M |
|
196
Target
TGT
$65.6B
| $71.9M | 0.08% |
362,824
+62,879
| +21% | +$11.8M |
|
197
Etsy
ETSY
$7.75B
| $70.6M | 0.08% |
349,935
+23,955
| +7% | +$5.01M |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $70.4M | 0.08% |
501,304
+170,723
| +52% | +$22.9M |
|
199
Twilio
TWLO
$30B
| $70.1M | 0.08% |
205,589
+71,940
| +54% | +$26.9M |
|
200
Aptiv
APTV
$12B
| $69.9M | 0.08% |
507,022
+52,135
| +11% | +$7.58M |
|
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.