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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 | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$16.8B
| $16.8M | 0.02% |
174,199
+7,501
| +4% | +$868K |
|
427
Bausch Health
BHC
$2.58B
| $16.6M | 0.02% |
1,074,050
-9,695
| -0.9% | -$167K |
|
428
HubSpot
HUBS
$12.2B
| $16.6M | 0.02% |
+56,900
| New | +$14.9M |
|
429
Johnson Controls International
JCI
$88.8B
| $16.6M | 0.02% |
406,817
+186,714
| +85% | +$7.31M |
|
430
VF Corp
VFC
$5.63B
| $16.6M | 0.02% |
236,502
+39,393
| +20% | +$2.54M |
|
431
Welltower
WELL
$169B
| $16.6M | 0.02% |
300,488
+15,645
| +5% | +$859K |
|
432
Campbell Soup
CPB
$6.55B
| $16.5M | 0.02% |
341,150
+14,286
| +4% | +$705K |
|
433
Universal Display
OLED
$3.68B
| $16.4M | 0.02% |
90,790
-17,661
| -16% | -$3.02M |
|
434
Forward Air
FWRD
$444M
| $16.4M | 0.02% |
285,400
-8,600
| -3% | -$472K |
|
435
Wabtec
WAB
$49.1B
| $16.3M | 0.02% |
263,184
+13,184
| +5% | +$846K |
|
|
MDC
436
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.2M | 0.02% |
371,684
-98,496
| -21% | -$3.93M |
|
437
Rollins
ROL
$18.3B
| $16.2M | 0.02% |
448,392
+38,910
| +10% | +$1.35M |
|
438
Baxter International
BAX
$13.5B
| $16.2M | 0.02% |
201,289
+62,627
| +45% | +$5.27M |
|
439
Tradeweb Markets
TW
$21.4B
| $16M | 0.02% |
275,372
+49,535
| +22% | +$2.72M |
|
|
MYOK
440
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15.9M | 0.02% |
116,890
+42,100
| +56% | +$4.48M |
|
441
Liberty Broadband Class C
LBRDK
$4.88B
| $15.8M | 0.02% |
110,699
+14,574
| +15% | +$2M |
|
442
Sun Communities
SUI
$15.2B
| $15.8M | 0.02% |
112,210
+7,932
| +8% | +$1.14M |
|
443
Brown & Brown
BRO
$23.6B
| $15.8M | 0.02% |
348,312
-3,154
| -0.9% | -$141K |
|
444
Digital Realty Trust
DLR
$69.7B
| $15.8M | 0.02% |
107,399
+27,297
| +34% | +$4.09M |
|
445
Gildan
GIL
$10.3B
| $15.7M | 0.02% |
799,058
-4,779
| -0.6% | -$88.4K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $15.5M | 0.02% |
47,516
+8,191
| +21% | +$2.57M |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.02% |
180,591
+4,287
| +2% | +$422K |
|
448
AutoZone
AZO
$49.2B
| $15.5M | 0.02% |
13,184
+2,510
| +24% | +$2.97M |
|
449
Iron Mountain
IRM
$36.4B
| $15.4M | 0.02% |
575,223
+9,641
| +2% | +$274K |
|
450
Church & Dwight Co
CHD
$23.4B
| $15.3M | 0.02% |
163,504
-427,819
| -72% | -$38.8M |
|
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.