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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 | |
|---|---|---|---|---|---|---|
401
Elanco Animal Health
ELAN
$13.2B
| $19.6M | 0.03% |
702,528
+41,119
| +6% | +$1.04M |
|
402
WD-40
WDFC
$3.05B
| $19.6M | 0.03% |
103,480
-4,990
| -5% | -$980K |
|
403
ConocoPhillips
COP
$147B
| $19.5M | 0.03% |
595,083
+157,903
| +36% | +$5.98M |
|
404
Alamos Gold
AGI
$11.6B
| $19.5M | 0.03% |
2,224,214
-285,504
| -11% | -$2.88M |
|
405
Western Alliance Bancorporation
WAL
$8.79B
| $19.4M | 0.03% |
612,551
+5,891
| +1% | +$210K |
|
406
Aflac
AFL
$64.9B
| $19.2M | 0.03% |
528,531
-118,626
| -18% | -$4.32M |
|
407
PACCAR
PCAR
$69.8B
| $19.1M | 0.03% |
336,255
+51,676
| +18% | +$2.9M |
|
408
Entegris
ENTG
$18.1B
| $18.9M | 0.03% |
253,799
+5,232
| +2% | +$351K |
|
409
Trane Technologies
TT
$100B
| $18.9M | 0.03% |
155,588
-658,592
| -81% | -$73.9M |
|
410
VeriSign
VRSN
$26.2B
| $18.8M | 0.03% |
91,625
+15,895
| +21% | +$3.28M |
|
411
VanEck Gold Miners ETF
GDX
$23.2B
| $18.7M | 0.03% |
476,500
-256,500
| -35% | -$10.5M |
|
412
CarMax
KMX
$8.13B
| $18.6M | 0.03% |
201,878
-2,888
| -1% | -$288K |
|
413
Entergy
ETR
$50.2B
| $18.3M | 0.03% |
370,494
+29,682
| +9% | +$1.47M |
|
414
Yum China
YUMC
$16.5B
| $18.2M | 0.03% |
343,002
-15,064
| -4% | -$797K |
|
415
Twilio
TWLO
$30B
| $18.1M | 0.03% |
73,164
+4,777
| +7% | +$1.18M |
|
416
Alliant Energy
LNT
$18.3B
| $18M | 0.03% |
348,223
+20,278
| +6% | +$1.06M |
|
417
Ascendis Pharma A/S
ASND
$16B
| $17.9M | 0.02% |
115,765
-3,440
| -3% | -$494K |
|
418
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $17.8M | 0.02% |
+599,200
| New | +$17.8M |
|
419
Moody's
MCO
$82.8B
| $17.7M | 0.02% |
61,143
+15,955
| +35% | +$4.55M |
|
420
Watts Water Technologies
WTS
$11.5B
| $17.6M | 0.02% |
176,000
-21,200
| -11% | -$1.94M |
|
|
DNKN
421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.6M | 0.02% |
214,815
+49,809
| +30% | +$3.6M |
|
422
Take-Two Interactive
TTWO
$45.4B
| $17.5M | 0.02% |
106,131
+33,034
| +45% | +$5.36M |
|
423
Molina Healthcare
MOH
$10.2B
| $17.5M | 0.02% |
95,449
+25,622
| +37% | +$4.66M |
|
424
Assurant
AIZ
$13.8B
| $17.4M | 0.02% |
143,051
+4,803
| +3% | +$552K |
|
425
Travelers Companies
TRV
$78.1B
| $17.1M | 0.02% |
158,406
+23,837
| +18% | +$2.73M |
|
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.