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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 | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$14.5B
| $41.5M | 0.06% |
491,808
-46,188
| -9% | -$3.54M |
|
252
Verisk Analytics
VRSK
$25.1B
| $40.5M | 0.06% |
218,595
+4,149
| +2% | +$760K |
|
253
Yum! Brands
YUM
$40.6B
| $40.3M | 0.06% |
440,978
+63,940
| +17% | +$5.89M |
|
|
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.1M | 0.05% |
449,169
-6,696
| -1% | -$527K |
|
255
Altria Group
MO
$114B
| $39M | 0.05% |
1,009,876
+188,184
| +23% | +$7.83M |
|
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $38.9M | 0.05% |
+607,194
| New | +$38.3M |
|
257
O'Reilly Automotive
ORLY
$73.3B
| $38.1M | 0.05% |
1,238,670
+148,830
| +14% | +$4.52M |
|
258
Martin Marietta Materials
MLM
$32.6B
| $37.9M | 0.05% |
161,228
-56,388
| -26% | -$12.2M |
|
259
Target
TGT
$67.8B
| $37.9M | 0.05% |
240,626
+34,140
| +17% | +$4.68M |
|
260
Monolithic Power Systems
MPWR
$66B
| $37.6M | 0.05% |
134,615
-7,521
| -5% | -$1.96M |
|
261
CVS Health
CVS
$134B
| $37.5M | 0.05% |
642,508
+114,116
| +22% | +$7.1M |
|
262
Keysight
KEYS
$55B
| $37.5M | 0.05% |
379,711
+17,070
| +5% | +$1.68M |
|
263
CrowdStrike
CRWD
$206B
| $37.4M | 0.05% |
1,088,752
-24,208
| -2% | -$705K |
|
|
QTS
264
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.2M | 0.05% |
3,090,127
+33,683
| +1% | +$2.25M |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $37.1M | 0.05% |
269,670
+20,464
| +8% | +$2.92M |
|
266
Cintas
CTAS
$81.6B
| $37M | 0.05% |
445,084
+114,912
| +35% | +$8.86M |
|
267
Pan American Silver
PAAS
$18.4B
| $37M | 0.05% |
1,153,195
-2,556
| -0.2% | -$87.8K |
|
268
Domino's
DPZ
$12.1B
| $36.8M | 0.05% |
86,602
+20,661
| +31% | +$8.23M |
|
269
Charles River Laboratories
CRL
$11.1B
| $36.5M | 0.05% |
161,247
-31,807
| -16% | -$6.6M |
|
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $36.5M | 0.05% |
496,000
-74,000
| -13% | -$5.24M |
|
271
Paycom
PAYC
$7.86B
| $36.4M | 0.05% |
116,982
+24,807
| +27% | +$7.25M |
|
272
Fortinet
FTNT
$120B
| $36.3M | 0.05% |
1,542,210
-279,770
| -15% | -$7.23M |
|
273
MSCI
MSCI
$41.8B
| $35.8M | 0.05% |
100,422
+54,633
| +119% | +$19.8M |
|
274
Copart
CPRT
$27.2B
| $35.8M | 0.05% |
1,362,104
-179,896
| -12% | -$4.36M |
|
275
Advantage Solutions
ADV
$527M
| $35.3M | 0.05% |
138,800
-1,200
| -0.9% | -$325K |
|
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.