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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
+9.35%
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
$72.1B
AUM Growth
+$1.8B
(+2.6%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$105M |
| 2 |
TSMC
TSM
|
+$103M |
| 3 |
Amazon
AMZN
|
+$99.2M |
| 4 |
Match Group
MTCH
|
+$92M |
| 5 |
SPDR Gold Trust
GLD
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$490M |
| 2 |
Toronto Dominion Bank
TD
|
+$411M |
| 3 |
Scotiabank
BNS
|
+$359M |
| 4 |
Enbridge
ENB
|
+$281M |
| 5 |
Canadian National Railway
CNI
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$20.5B
| $46.7M | 0.06% |
297,725
+16,758
| +6% | +$2.75M |
|
227
Boeing
BA
$185B
| $46.7M | 0.06% |
282,620
+18,804
| +7% | +$3.2M |
|
228
Xcel Energy
XEL
$48.5B
| $46.7M | 0.06% |
676,360
+89,006
| +15% | +$6.07M |
|
229
WIX.com
WIX
$2.38B
| $46.4M | 0.06% |
181,915
+17,106
| +10% | +$4.72M |
|
230
Rio Tinto
RIO
$156B
| $46.3M | 0.06% |
766,914
+35,352
| +5% | +$2.17M |
|
231
iShares US Medical Devices ETF
IHI
$3.37B
| $46.3M | 0.06% |
927,114
+228,822
| +33% | +$11.1M |
|
232
Fortive
FTV
$18B
| $46.2M | 0.06% |
962,027
+217,203
| +29% | +$9.91M |
|
233
Steris
STE
$22.7B
| $45.9M | 0.06% |
260,552
+56,901
| +28% | +$9.1M |
|
234
GE Aerospace
GE
$383B
| $45.9M | 0.06% |
1,476,977
+16,166
| +1% | +$526K |
|
235
SBA Communications
SBAC
$19B
| $45.8M | 0.06% |
143,946
+40,408
| +39% | +$12.3M |
|
236
Idexx Laboratories
IDXX
$44.8B
| $45.7M | 0.06% |
116,310
+9,624
| +9% | +$3.56M |
|
237
Mettler-Toledo International
MTD
$29.2B
| $45.6M | 0.06% |
47,251
-5,860
| -11% | -$5.44M |
|
238
Exponent
EXPO
$3.31B
| $45.5M | 0.06% |
632,298
+100,853
| +19% | +$8.02M |
|
239
West Pharmaceutical
WST
$24.5B
| $45.3M | 0.06% |
164,871
+43,718
| +36% | +$11.6M |
|
240
Illumina
ILMN
$30B
| $44.1M | 0.06% |
146,583
+8,135
| +6% | +$2.8M |
|
|
BPY
241
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $44M | 0.06% |
3,670,271
-240,073
| -6% | -$2.74M |
|
242
NiSource
NI
$21.3B
| $43.7M | 0.06% |
1,986,830
+175,371
| +10% | +$4.07M |
|
243
Bruker
BRKR
$9.79B
| $43.6M | 0.06% |
1,096,706
-11,437
| -1% | -$477K |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $43.6M | 0.06% |
1,181,195
+423,240
| +56% | +$15.9M |
|
|
MASI
245
DELISTED
Masimo
MASI
| $43.1M | 0.06% |
182,729
-3,240
| -2% | -$726K |
|
246
Microchip Technology
MCHP
$40.8B
| $42.8M | 0.06% |
833,528
+78,786
| +10% | +$4.1M |
|
247
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $42.6M | 0.06% |
790,000
+107,000
| +16% | +$5.41M |
|
248
Air Products & Chemicals
APD
$65.2B
| $42.1M | 0.06% |
141,399
-32,525
| -19% | -$9.36M |
|
249
Regeneron Pharmaceuticals
REGN
$78.2B
| $41.8M | 0.06% |
74,712
+5,258
| +8% | +$3.19M |
|
250
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $41.7M | 0.06% |
944,848
-17,906
| -2% | -$786K |
|
Similar funds
VAM
TD Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, TD Asset Management held 1,433 positions worth $72.1B, up 2.6% from $70.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TD Asset Management withdrew a net $3.77B in Q3 2020, closing 81 positions and reducing 392 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TD Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $38.9M.
- TD Asset Management's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 607,194 shares worth $38.9M.
- TD Asset Management added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020, an estimated $105M increase.
- TD Asset Management's biggest Q3 2020 reduction was Royal Bank of Canada, cutting an estimated $490M.
- TD Asset Management fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $44.9M.
- TD Asset Management's ten largest holdings make up 26% of its $72.1B portfolio in Q3 2020.
- TD Asset Management opened 113 new positions and closed 81 in Q3 2020.
- TD Asset Management's portfolio value rose 2.6% quarter-over-quarter to $72.1B.
Based on TD Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.