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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$53.1B
| $24.1M | 0.03% |
142,089
-1,486
| -1% | -$261K |
|
|
LSXMA
352
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.9M | 0.03% |
979,953
-5,987
| -0.6% | -$154K |
|
353
Deere & Co
DE
$167B
| $23.9M | 0.03% |
107,721
+22,964
| +27% | +$4.43M |
|
354
Amphenol
APH
$211B
| $23.8M | 0.03% |
878,248
+301,472
| +52% | +$7.94M |
|
355
Gentex
GNTX
$5.14B
| $23.6M | 0.03% |
917,279
-330,246
| -26% | -$8.77M |
|
356
Snap
SNAP
$9.74B
| $23.6M | 0.03% |
903,862
-711,117
| -44% | -$16.5M |
|
357
FedEx
FDX
$74.1B
| $23.5M | 0.03% |
93,367
+28,917
| +45% | +$5.78M |
|
|
GRSVU
358
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $23.4M | 0.03% |
+2,260,000
| New | +$23.1M |
|
359
CSX Corp
CSX
$94.5B
| $23.3M | 0.03% |
898,536
+216,261
| +32% | +$5.33M |
|
360
Parker-Hannifin
PH
$125B
| $23.2M | 0.03% |
114,486
+14,185
| +14% | +$2.79M |
|
361
Casey's General Stores
CASY
$31.5B
| $23.1M | 0.03% |
130,180
+7,000
| +6% | +$1.18M |
|
362
Progressive
PGR
$123B
| $23.1M | 0.03% |
243,527
-25,515
| -9% | -$2.29M |
|
363
TransUnion
TRU
$15.7B
| $23M | 0.03% |
273,778
+23,671
| +9% | +$2.04M |
|
364
DTE Energy
DTE
$29.5B
| $22.9M | 0.03% |
234,304
+10,545
| +5% | +$1.03M |
|
365
Avantor
AVTR
$9.25B
| $22.8M | 0.03% |
1,011,704
+102,256
| +11% | +$2.13M |
|
366
Hartford Financial Services
HIG
$38.9B
| $22.5M | 0.03% |
611,635
+118,826
| +24% | +$4.74M |
|
367
Allstate
ALL
$67.6B
| $22.5M | 0.03% |
238,499
+57,804
| +32% | +$5.39M |
|
368
iShares MSCI France ETF
EWQ
$342M
| $22.4M | 0.03% |
801,800
-822,200
| -51% | -$23.6M |
|
369
Emerson Electric
EMR
$89B
| $22.4M | 0.03% |
341,195
+8,533
| +3% | +$562K |
|
370
Dow Inc
DOW
$21.9B
| $22.3M | 0.03% |
474,882
+59,382
| +14% | +$2.67M |
|
371
BWX Technologies
BWXT
$15.8B
| $22.3M | 0.03% |
395,764
+142,902
| +57% | +$8.01M |
|
372
UWM Holdings
UWMC
$661M
| $22.2M | 0.03% |
2,155,359
-344,641
| -14% | -$3.64M |
|
373
MarketAxess Holdings
MKTX
$5.71B
| $22.1M | 0.03% |
45,976
+9,275
| +25% | +$4.59M |
|
374
iShares MSCI South Korea ETF
EWY
$24.8B
| $22M | 0.03% |
+337,300
| New | +$21.1M |
|
375
Etsy
ETSY
$8.2B
| $21.9M | 0.03% |
180,060
+101,660
| +130% | +$11.9M |
|
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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.