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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $5.08B | 6.17% |
13,593,646
+2,744
| +0% | +$973K |
|
2
Royal Bank of Canada
RY
$291B
| $2.49B | 3.02% |
30,345,972
-400,121
| -1% | -$31M |
|
3
Toronto Dominion Bank
TD
$198B
| $2.25B | 2.74% |
39,930,748
-4,568
| -0% | -$232K |
|
4
Microsoft
MSFT
$2.85T
| $2.17B | 2.64% |
9,764,845
-264,649
| -3% | -$56.9M |
|
5
Apple
AAPL
$4.89T
| $2.02B | 2.46% |
15,245,220
-94,488
| -0.6% | -$11.4M |
|
6
Amazon
AMZN
$2.51T
| $1.69B | 2.06% |
10,401,580
+289,540
| +3% | +$46.2M |
|
7
Canadian National Railway
CNI
$78.7B
| $1.46B | 1.78% |
13,319,633
-118,060
| -0.9% | -$12.8M |
|
8
Scotiabank
BNS
$106B
| $1.46B | 1.77% |
27,050,662
+122,355
| +0.5% | +$5.8M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.45B | 1.76% |
16,635,725
-406,600
| -2% | -$34.8M |
|
10
Brookfield
BN
$102B
| $1.22B | 1.48% |
55,204,360
+1,250,303
| +2% | +$25M |
|
11
Bank of Montreal
BMO
$125B
| $1.16B | 1.4% |
15,208,269
-4,138
| -0% | -$283K |
|
12
Canadian Pacific Kansas City
CP
$81.9B
| $1.07B | 1.29% |
15,381,775
+251,490
| +2% | +$16.4M |
|
13
Enbridge
ENB
$124B
| $1.04B | 1.26% |
32,474,048
-1,776,806
| -5% | -$54.1M |
|
14
Meta Platforms (Facebook)
META
$1.53T
| $1.02B | 1.24% |
3,739,106
+56,364
| +2% | +$15.5M |
|
15
Canadian Imperial Bank of Commerce
CM
$107B
| $974M | 1.18% |
22,829,972
-4,796
| -0% | -$195K |
|
16
Visa
V
$672B
| $953M | 1.16% |
4,356,202
-35,063
| -0.8% | -$7.18M |
|
17
Telus
TU
$15.9B
| $920M | 1.12% |
46,489,144
-224,984
| -0.5% | -$4.23M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $839M | 1.02% |
9,577,300
+78,260
| +0.8% | +$6.6M |
|
19
TC Energy
TRP
$73.2B
| $739M | 0.9% |
18,204,077
+217,888
| +1% | +$9.28M |
|
20
UnitedHealth
UNH
$382B
| $726M | 0.88% |
2,070,166
-41,614
| -2% | -$13.9M |
|
|
21
Invesco QQQ Trust
QQQ
$458B
| $669M | 0.81% |
2,133,618
-1,381,935
| -39% | -$406M |
|
22
Sun Life Financial
SLF
$45.6B
| $633M | 0.77% |
14,238,118
+286,581
| +2% | +$12.4M |
|
23
Manulife Financial
MFC
$72.5B
| $632M | 0.77% |
35,569,590
+1,407,273
| +4% | +$22.5M |
|
24
BCE
BCE
$19.9B
| $620M | 0.75% |
14,509,744
-367,419
| -2% | -$15.7M |
|
25
JPMorgan Chase
JPM
$938B
| $606M | 0.74% |
4,769,920
+522,404
| +12% | +$58.4M |
|
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.