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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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$25.3B
| $21.8M | 0.03% |
178,870
+46,601
| +35% | +$5.45M |
|
377
Nasdaq
NDAQ
$52.6B
| $21.8M | 0.03% |
532,323
+63,525
| +14% | +$2.71M |
|
378
Illinois Tool Works
ITW
$83B
| $21.7M | 0.03% |
112,355
+13,356
| +13% | +$2.54M |
|
379
Cboe Global Markets
CBOE
$31.2B
| $21.7M | 0.03% |
247,146
+36,462
| +17% | +$3.28M |
|
380
Chubb
CB
$134B
| $21.7M | 0.03% |
186,550
-10,912
| -6% | -$1.37M |
|
381
Cameco
CCJ
$39.1B
| $21.6M | 0.03% |
2,150,126
-88,936
| -4% | -$963K |
|
382
Southwest Airlines
LUV
$23B
| $21.5M | 0.03% |
574,319
+54,103
| +10% | +$1.92M |
|
383
Marriott International
MAR
$91.5B
| $21.2M | 0.03% |
228,536
-108,141
| -32% | -$10.2M |
|
|
AVLR
384
DELISTED
Avalara, Inc.
AVLR
| $21.1M | 0.03% |
165,554
+20,838
| +14% | +$2.65M |
|
|
SCHW
385
Charles Schwab
SCHW
$184B
| $20.8M | 0.03% |
575,150
+9,647
| +2% | +$336K |
|
386
PNC Financial Services
PNC
$100B
| $20.8M | 0.03% |
189,523
+41,302
| +28% | +$4.44M |
|
387
BILL Holdings
BILL
$4.7B
| $20.8M | 0.03% |
207,054
+175,474
| +556% | +$16M |
|
388
LPL Financial
LPLA
$28.8B
| $20.6M | 0.03% |
+269,071
| New | +$21.4M |
|
389
QuidelOrtho
QDEL
$1.21B
| $20.3M | 0.03% |
92,391
+19,427
| +27% | +$4.34M |
|
390
Cummins
CMI
$89.5B
| $20.3M | 0.03% |
95,910
-20,705
| -18% | -$4.12M |
|
391
Cognizant
CTSH
$24.9B
| $20.2M | 0.03% |
290,722
+51,786
| +22% | +$3.37M |
|
392
Autodesk
ADSK
$49.6B
| $20.2M | 0.03% |
87,301
+21,213
| +32% | +$5.04M |
|
393
MGM Resorts International
MGM
$11.4B
| $20.2M | 0.03% |
926,994
+28,532
| +3% | +$566K |
|
394
W.R. Berkley
WRB
$26.7B
| $20M | 0.03% |
736,549
-540,895
| -42% | -$14.8M |
|
|
PRAH
395
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20M | 0.03% |
196,900
+6,000
| +3% | +$612K |
|
396
Jazz Pharmaceuticals
JAZZ
$15.8B
| $20M | 0.03% |
139,960
+10,359
| +8% | +$1.28M |
|
397
T. Rowe Price
TROW
$24.3B
| $19.9M | 0.03% |
155,507
+73,758
| +90% | +$9.75M |
|
398
General Mills
GIS
$19.2B
| $19.8M | 0.03% |
321,716
+38,668
| +14% | +$2.42M |
|
|
CTRA
399
DELISTED
Coterra Energy
CTRA
| $19.7M | 0.03% |
1,134,011
+51,033
| +5% | +$954K |
|
400
iShares US Transportation ETF
IYT
$2.26B
| $19.7M | 0.03% |
395,200
-104,800
| -21% | -$4.9M |
|
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.