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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 | |
|---|---|---|---|---|---|---|
|
NATI
451
DELISTED
National Instruments Corp
NATI
| $15.1M | 0.02% |
424,185
+55,000
| +15% | +$2M |
|
452
Carvana
CVNA
$74.8B
| $15.1M | 0.02% |
338,180
+66,755
| +25% | +$2.37M |
|
453
Mercado Libre
MELI
$95.7B
| $15M | 0.02% |
13,836
+4,101
| +42% | +$4.45M |
|
|
GRMN
454
Garmin
GRMN
$59.3B
| $14.9M | 0.02% |
157,367
+21,301
| +16% | +$2.13M |
|
455
DuPont de Nemours
DD
$19.3B
| $14.8M | 0.02% |
212,865
+10,827
| +5% | +$759K |
|
456
Perrigo
PRGO
$1.49B
| $14.8M | 0.02% |
322,627
+18,243
| +6% | +$955K |
|
457
Enovis
ENOV
$1.78B
| $14.8M | 0.02% |
273,651
+9,877
| +4% | +$542K |
|
458
Credicorp
BAP
$31.2B
| $14.7M | 0.02% |
118,900
-9,700
| -8% | -$1.25M |
|
459
Cognex
CGNX
$11.9B
| $14.7M | 0.02% |
225,726
-61,869
| -22% | -$4M |
|
460
Simpson Manufacturing
SSD
$8.08B
| $14.6M | 0.02% |
150,600
-57,800
| -28% | -$5.48M |
|
461
Progress Software
PRGS
$1.72B
| $14.6M | 0.02% |
398,000
-36,000
| -8% | -$1.31M |
|
462
Unifirst Corp
UNF
$5.25B
| $14.6M | 0.02% |
77,000
-4,800
| -6% | -$899K |
|
|
MANT
463
DELISTED
Mantech International Corp
MANT
| $14.6M | 0.02% |
211,400
-1,000
| -0.5% | -$70.7K |
|
464
Pultegroup
PHM
$25.1B
| $14.5M | 0.02% |
314,041
+6,048
| +2% | +$259K |
|
465
Ulta Beauty
ULTA
$23.4B
| $14.5M | 0.02% |
64,570
+9,134
| +16% | +$1.97M |
|
466
McKesson
MCK
$97.2B
| $14.3M | 0.02% |
95,783
+21,695
| +29% | +$3.29M |
|
|
ZEN
467
DELISTED
ZENDESK INC
ZEN
| $14.2M | 0.02% |
137,656
+15,632
| +13% | +$1.46M |
|
|
SEE
468
DELISTED
Sealed Air
SEE
| $14.1M | 0.02% |
363,040
+38,606
| +12% | +$1.47M |
|
469
Markel Group
MKL
$23.4B
| $13.9M | 0.02% |
14,313
+1,149
| +9% | +$1.17M |
|
470
LyondellBasell Industries
LYB
$19.7B
| $13.9M | 0.02% |
197,100
+28,315
| +17% | +$1.96M |
|
471
Brady Corp
BRC
$4.6B
| $13.8M | 0.02% |
344,008
-2,300
| -0.7% | -$105K |
|
472
Encompass Health
EHC
$11B
| $13.7M | 0.02% |
265,744
+8,128
| +3% | +$417K |
|
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $13.7M | 0.02% |
249,975
+6,300
| +3% | +$346K |
|
474
NRG Energy
NRG
$24.7B
| $13.6M | 0.02% |
441,114
+37,359
| +9% | +$1.23M |
|
|
SYKE
475
DELISTED
SYKES Enterprises Inc
SYKE
| $13.4M | 0.02% |
393,000
+55,800
| +17% | +$1.73M |
|
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.