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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 | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$17.3B
| $69.8M | 0.08% |
823,421
+91,484
| +12% | +$8.01M |
|
202
Philip Morris
PM
$297B
| $69.7M | 0.08% |
785,433
-9,001
| -1% | -$764K |
|
203
Mondelez International
MDLZ
$79.5B
| $69.5M | 0.08% |
1,187,218
-17,745
| -1% | -$1M |
|
204
Align Technology
ALGN
$12.1B
| $69M | 0.08% |
127,488
-11,354
| -8% | -$6.28M |
|
205
GE Aerospace
GE
$374B
| $68.2M | 0.08% |
1,042,375
+100,311
| +11% | +$6.08M |
|
206
Avery Dennison
AVY
$13B
| $68.1M | 0.08% |
370,705
+56,123
| +18% | +$9.58M |
|
207
Northrop Grumman
NOC
$77.1B
| $67.5M | 0.08% |
208,658
+2,601
| +1% | +$784K |
|
208
MSCI
MSCI
$41.6B
| $67.5M | 0.08% |
160,879
+67,916
| +73% | +$28.5M |
|
209
Humana
HUM
$43.7B
| $67.1M | 0.08% |
160,085
+6,373
| +4% | +$2.54M |
|
210
Eaton
ETN
$161B
| $66.8M | 0.07% |
482,851
+77,636
| +19% | +$10M |
|
211
Chunghwa Telecom
CHT
$33.1B
| $65.9M | 0.07% |
1,682,700
-13,500
| -0.8% | -$530K |
|
212
CME Group
CME
$96.3B
| $65.4M | 0.07% |
320,066
-66,577
| -17% | -$13.1M |
|
|
BPY
213
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $65.2M | 0.07% |
3,667,741
+4,200
| +0.1% | +$73.3K |
|
214
American Water Works
AWK
$26.7B
| $65.1M | 0.07% |
434,267
-12,986
| -3% | -$1.97M |
|
215
KKR & Co
KKR
$91.1B
| $65M | 0.07% |
1,331,373
-155,680
| -10% | -$6.97M |
|
|
MRSH
216
Marsh
MRSH
$90.5B
| $64.6M | 0.07% |
530,500
-252,267
| -32% | -$29.1M |
|
217
CMS Energy
CMS
$22.6B
| $64.1M | 0.07% |
1,047,558
+281,171
| +37% | +$16.2M |
|
218
Western Alliance Bancorporation
WAL
$8.79B
| $63.7M | 0.07% |
674,717
-181,094
| -21% | -$15M |
|
219
iShares MSCI France ETF
EWQ
$335M
| $63M | 0.07% |
1,807,800
+300,000
| +20% | +$10.3M |
|
220
CAE Inc. Common Shares
CAE
$8.3B
| $62.2M | 0.07% |
2,184,330
-109,185
| -5% | -$2.9M |
|
221
Keysight
KEYS
$54.5B
| $61.7M | 0.07% |
430,465
+15,244
| +4% | +$2.16M |
|
222
Las Vegas Sands
LVS
$31.7B
| $61.5M | 0.07% |
1,011,609
+618,032
| +157% | +$36.2M |
|
223
Gentex
GNTX
$4.97B
| $61.4M | 0.07% |
1,721,154
+468,195
| +37% | +$16.6M |
|
224
Arthur J. Gallagher & Co
AJG
$64.1B
| $61.3M | 0.07% |
490,973
-46,253
| -9% | -$5.58M |
|
225
lululemon athletica
LULU
$13.5B
| $60.9M | 0.07% |
198,509
-10,425
| -5% | -$3.42M |
|
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.