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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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$48.8B
| $27.5M | 0.04% |
178,450
-12,704
| -7% | -$1.96M |
|
327
Vail Resorts
MTN
$5.32B
| $27.3M | 0.04% |
127,456
+3,213
| +3% | +$662K |
|
|
NEE.PRP
328
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $27.2M | 0.04% |
582,000
+12,000
| +2% | +$572K |
|
329
SSR Mining
SSRM
$5.6B
| $27M | 0.04% |
1,450,567
+489,191
| +51% | +$10.4M |
|
330
Textron
TXT
$14.9B
| $26.9M | 0.04% |
745,539
+43,803
| +6% | +$1.59M |
|
331
HP
HPQ
$24.8B
| $26.8M | 0.04% |
1,411,318
+231,051
| +20% | +$4.22M |
|
332
DexCom
DXCM
$32.9B
| $26.5M | 0.04% |
257,552
+43,964
| +21% | +$4.59M |
|
333
Consolidated Edison
ED
$39.8B
| $26.4M | 0.04% |
339,880
+47,058
| +16% | +$3.47M |
|
334
Loews
L
$23.9B
| $26.2M | 0.04% |
753,397
-216,572
| -22% | -$7.77M |
|
335
TransAlta
TAC
$3.9B
| $25.7M | 0.04% |
4,183,544
-136,160
| -3% | -$853K |
|
336
Datadog
DDOG
$97.4B
| $25.6M | 0.04% |
250,644
+36,688
| +17% | +$3.19M |
|
337
FIVE9
FIVN
$2.22B
| $25.5M | 0.04% |
196,808
+48,060
| +32% | +$5.78M |
|
338
Truist Financial
TFC
$63.4B
| $25.4M | 0.04% |
667,411
+129,855
| +24% | +$4.89M |
|
339
CDW
CDW
$18.9B
| $25.3M | 0.04% |
211,723
+38,226
| +22% | +$4.37M |
|
|
ATVI
340
DELISTED
Activision Blizzard
ATVI
| $25.2M | 0.03% |
310,959
+85,546
| +38% | +$6.94M |
|
341
NVR
NVR
$16.6B
| $25.2M | 0.03% |
6,164
+141
| +2% | +$544K |
|
342
Corning
GLW
$126B
| $25M | 0.03% |
772,820
-19,338
| -2% | -$598K |
|
343
Southern Company
SO
$107B
| $25M | 0.03% |
461,431
+83,061
| +22% | +$4.44M |
|
344
Stantec
STN
$8.17B
| $25M | 0.03% |
825,359
-32,851
| -4% | -$1.04M |
|
345
Cadence Design Systems
CDNS
$92.6B
| $24.9M | 0.03% |
233,264
-55,084
| -19% | -$5.8M |
|
346
Cencora
COR
$60B
| $24.8M | 0.03% |
255,519
+25,233
| +11% | +$2.51M |
|
347
Descartes Systems
DSGX
$6.56B
| $24.7M | 0.03% |
435,527
-18,489
| -4% | -$1.02M |
|
348
US Bancorp
USB
$99.6B
| $24.7M | 0.03% |
688,303
+307,267
| +81% | +$11.2M |
|
349
Alnylam Pharmaceuticals
ALNY
$29.5B
| $24.4M | 0.03% |
167,447
+9,887
| +6% | +$1.41M |
|
|
NEE.PRQ
350
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $24.4M | 0.03% |
+510,000
| New | +$24.3M |
|
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.