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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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$17.2B
| $31.1M | 0.04% |
170,465
+6,412
| +4% | +$1.11M |
|
302
Ametek
AME
$55.9B
| $31.1M | 0.04% |
312,671
+21,497
| +7% | +$2.08M |
|
303
Autohome
ATHM
$2.68B
| $31.1M | 0.04% |
323,501
+50,884
| +19% | +$4.43M |
|
304
Eaton
ETN
$170B
| $30.9M | 0.04% |
303,099
+35,589
| +13% | +$3.48M |
|
305
TFI International
TFII
$11.1B
| $30.8M | 0.04% |
738,449
-161,675
| -18% | -$6.81M |
|
306
AstraZeneca
AZN
$245B
| $30.6M | 0.04% |
278,781
-12,465
| -4% | -$1.39M |
|
307
Clarivate
CLVT
$1.24B
| $30.3M | 0.04% |
977,491
+39,144
| +4% | +$1.06M |
|
308
Edwards Lifesciences
EW
$51.1B
| $30.1M | 0.04% |
376,829
+144,979
| +63% | +$11.3M |
|
309
NXP Semiconductors
NXPI
$56.5B
| $30M | 0.04% |
240,530
+61,104
| +34% | +$7.46M |
|
310
argenx
ARGX
$52B
| $30M | 0.04% |
114,355
+2,124
| +2% | +$511K |
|
311
TE Connectivity
TEL
$59.4B
| $29.8M | 0.04% |
304,921
+204,109
| +202% | +$18.8M |
|
312
Masco
MAS
$14.7B
| $29.7M | 0.04% |
538,016
+158,010
| +42% | +$8.85M |
|
313
JB Hunt Transport Services
JBHT
$25.1B
| $29.3M | 0.04% |
231,640
+10,610
| +5% | +$1.41M |
|
314
American Electric Power
AEP
$69.9B
| $29.2M | 0.04% |
356,839
+28,117
| +9% | +$2.32M |
|
315
Hilton Worldwide
HLT
$70.7B
| $29.1M | 0.04% |
341,219
-60,043
| -15% | -$5.02M |
|
316
Jack Henry & Associates
JKHY
$11.1B
| $29.1M | 0.04% |
178,703
+32,844
| +23% | +$5.7M |
|
317
C.H. Robinson
CHRW
$17.3B
| $28.9M | 0.04% |
283,269
-305,763
| -52% | -$28.7M |
|
318
Analog Devices
ADI
$176B
| $28.7M | 0.04% |
245,429
+82,288
| +50% | +$9.63M |
|
319
eBay
EBAY
$47.6B
| $28.5M | 0.04% |
547,694
+30,629
| +6% | +$1.69M |
|
|
COUP
320
DELISTED
Coupa Software Incorporated
COUP
| $28.5M | 0.04% |
103,942
+10,970
| +12% | +$3.2M |
|
|
DAY
321
DELISTED
Dayforce
DAY
| $28.4M | 0.04% |
343,350
+5,329
| +2% | +$417K |
|
322
Public Service Enterprise Group
PEG
$38.2B
| $28.2M | 0.04% |
514,448
-42,536
| -8% | -$2.25M |
|
323
Skyworks Solutions
SWKS
$9.22B
| $28.2M | 0.04% |
194,070
+4,545
| +2% | +$632K |
|
324
Corpay
CPAY
$25.2B
| $27.8M | 0.04% |
116,660
-28,417
| -20% | -$7.02M |
|
325
Coca-Cola Europacific Partners
CCEP
$47.8B
| $27.7M | 0.04% |
714,088
-20,688
| -3% | -$847K |
|
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.