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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 | |
|---|---|---|---|---|---|---|
|
EXAS
276
DELISTED
Exact Sciences
EXAS
| $35.1M | 0.05% |
344,650
+24,002
| +7% | +$2.07M |
|
277
Paychex
PAYX
$41.9B
| $35.1M | 0.05% |
439,513
+50,685
| +13% | +$3.81M |
|
278
American International
AIG
$41.8B
| $34.8M | 0.05% |
1,264,104
-226,006
| -15% | -$6.73M |
|
|
XYZ
279
Block Inc
XYZ
$48.9B
| $34.8M | 0.05% |
213,876
+184,313
| +623% | +$26M |
|
280
J.M. Smucker
SJM
$12.6B
| $34.7M | 0.05% |
300,242
+117,739
| +65% | +$13.1M |
|
281
Wells Fargo
WFC
$266B
| $34.6M | 0.05% |
1,473,008
+239,857
| +19% | +$5.91M |
|
282
Avery Dennison
AVY
$13.2B
| $34.6M | 0.05% |
270,386
+51,637
| +24% | +$6.09M |
|
283
iShare MSCI Eurozone ETF
EZU
$9.73B
| $34.2M | 0.05% |
+902,000
| New | +$34.9M |
|
284
CMS Energy
CMS
$22.5B
| $33.6M | 0.05% |
547,020
+46,828
| +9% | +$2.87M |
|
285
HCA Healthcare
HCA
$88B
| $33.5M | 0.05% |
268,766
+33,102
| +14% | +$4.1M |
|
286
Aptiv
APTV
$12.1B
| $33.4M | 0.05% |
364,136
+33,263
| +10% | +$2.79M |
|
287
FirstService
FSV
$6.61B
| $33.3M | 0.05% |
253,301
+2,512
| +1% | +$297K |
|
288
Burlington
BURL
$23.2B
| $32.6M | 0.05% |
158,297
+18,491
| +13% | +$3.6M |
|
|
AUY
289
DELISTED
Yamana Gold, Inc.
AUY
| $32.5M | 0.05% |
5,737,917
+225,182
| +4% | +$1.35M |
|
290
Citigroup
C
$224B
| $32.4M | 0.04% |
751,378
+182,136
| +32% | +$9.07M |
|
291
Biogen
BIIB
$29.8B
| $32.3M | 0.04% |
114,001
+24,029
| +27% | +$6.7M |
|
292
Gilead Sciences
GILD
$163B
| $31.8M | 0.04% |
503,740
+127,610
| +34% | +$8.85M |
|
293
Brookfield Renewable
BEPC
$6.23B
| $31.6M | 0.04% |
+810,419
| New | +$27.2M |
|
294
Sempra
SRE
$57.3B
| $31.6M | 0.04% |
533,796
+54,438
| +11% | +$3.35M |
|
295
Trex
TREX
$4.66B
| $31.6M | 0.04% |
441,048
+180,534
| +69% | +$12.5M |
|
296
Rockwell Automation
ROK
$53.5B
| $31.6M | 0.04% |
143,068
+10,478
| +8% | +$2.34M |
|
|
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.6M | 0.04% |
401,967
+32,174
| +9% | +$2.56M |
|
298
RTX Corp
RTX
$292B
| $31.4M | 0.04% |
545,793
-46,823
| -8% | -$2.85M |
|
299
Prologis
PLD
$135B
| $31.3M | 0.04% |
311,499
+86,434
| +38% | +$8.66M |
|
300
CAE Inc. Common Shares
CAE
$8.51B
| $31.3M | 0.04% |
2,148,341
-163,044
| -7% | -$2.47M |
|
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.