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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 | |
|---|---|---|---|---|---|---|
201
ExxonMobil
XOM
$644B
| $67.9M | 0.08% |
1,646,828
-129,765
| -7% | -$4.87M |
|
202
Bruker
BRKR
$9.57B
| $66.6M | 0.08% |
1,231,274
+134,568
| +12% | +$6.45M |
|
203
HCA Healthcare
HCA
$87.2B
| $66.5M | 0.08% |
404,131
+135,365
| +50% | +$19.8M |
|
204
Arthur J. Gallagher & Co
AJG
$64.1B
| $66.5M | 0.08% |
537,226
-32,718
| -6% | -$3.73M |
|
205
Expeditors International
EXPD
$22B
| $66.5M | 0.08% |
698,757
+15,437
| +2% | +$1.41M |
|
206
Philip Morris
PM
$297B
| $65.8M | 0.08% |
794,434
+13,788
| +2% | +$1.07M |
|
207
Chunghwa Telecom
CHT
$33.1B
| $65.5M | 0.08% |
1,696,200
| – | – |
|
208
Boeing
BA
$171B
| $65.3M | 0.08% |
304,836
+22,216
| +8% | +$4.27M |
|
209
Microchip Technology
MCHP
$40.3B
| $65.1M | 0.08% |
942,816
+109,288
| +13% | +$6.8M |
|
210
CAE Inc. Common Shares
CAE
$8.3B
| $63.5M | 0.08% |
2,293,515
+145,174
| +7% | +$3.12M |
|
211
Humana
HUM
$43.7B
| $63.1M | 0.08% |
153,712
+8,844
| +6% | +$3.68M |
|
212
Monolithic Power Systems
MPWR
$70.1B
| $62.9M | 0.08% |
171,814
+37,199
| +28% | +$11.9M |
|
213
Northrop Grumman
NOC
$77.1B
| $62.8M | 0.08% |
206,057
+3,542
| +2% | +$1.08M |
|
214
Duke Energy
DUK
$97.8B
| $62.2M | 0.08% |
678,860
-48,226
| -7% | -$4.46M |
|
215
Paycom
PAYC
$7.64B
| $61.5M | 0.07% |
136,089
+19,107
| +16% | +$7.61M |
|
216
LPL Financial
LPLA
$28.3B
| $61.1M | 0.07% |
585,797
+316,726
| +118% | +$28.5M |
|
217
KKR & Co
KKR
$91.1B
| $60.2M | 0.07% |
1,487,053
-117,278
| -7% | -$4.43M |
|
218
VF Corp
VFC
$5.63B
| $60.1M | 0.07% |
703,103
+466,601
| +197% | +$37.3M |
|
219
Aptiv
APTV
$12B
| $59.3M | 0.07% |
454,887
+90,751
| +25% | +$10.1M |
|
220
Newmont
NEM
$98.7B
| $59.1M | 0.07% |
987,344
-5,831
| -0.6% | -$359K |
|
221
Etsy
ETSY
$7.75B
| $58M | 0.07% |
325,980
+145,920
| +81% | +$21.9M |
|
222
Brookfield Infrastructure
BIPC
$5.2B
| $57.5M | 0.07% |
1,192,838
-356,407
| -23% | -$15.1M |
|
223
CVS Health
CVS
$133B
| $56.6M | 0.07% |
829,057
+186,549
| +29% | +$12.1M |
|
224
Becton Dickinson
BDX
$45.6B
| $56.4M | 0.07% |
231,207
-15,855
| -6% | -$3.7M |
|
225
Fastenal
FAST
$54.7B
| $55.7M | 0.07% |
2,279,908
-130,086
| -5% | -$3.06M |
|
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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.