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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.72T
| $528M | 0.73% |
39,055,800
+4,516,560
| +13% | +$52.6M |
|
27
Home Depot
HD
$332B
| $505M | 0.7% |
1,818,610
-118,362
| -6% | -$32.1M |
|
|
B
28
Barrick Mining
B
$63.2B
| $495M | 0.69% |
17,670,335
-992,838
| -5% | -$28.3M |
|
29
Thermo Fisher Scientific
TMO
$214B
| $493M | 0.68% |
1,116,463
-44,648
| -4% | -$18.4M |
|
30
Fortis
FTS
$29.3B
| $483M | 0.67% |
11,848,924
-3,443,786
| -23% | -$137M |
|
31
Manulife Financial
MFC
$74B
| $474M | 0.66% |
34,162,317
-8,766,238
| -20% | -$126M |
|
32
Shopify
SHOP
$159B
| $473M | 0.66% |
4,639,390
+295,710
| +7% | +$29.4M |
|
33
Johnson & Johnson
JNJ
$617B
| $463M | 0.64% |
3,110,554
-453,073
| -13% | -$67M |
|
34
Rogers Communications
RCI
$18.4B
| $454M | 0.63% |
11,468,574
-2,220,985
| -16% | -$91.2M |
|
35
Merck
MRK
$321B
| $448M | 0.62% |
5,662,360
-14,480
| -0.3% | -$1.13M |
|
36
Procter & Gamble
PG
$335B
| $430M | 0.6% |
3,094,584
-12,174
| -0.4% | -$1.62M |
|
37
JPMorgan Chase
JPM
$933B
| $409M | 0.57% |
4,247,516
+376,306
| +10% | +$37M |
|
38
Brookfield Infrastructure Partners
BIP
$19.5B
| $405M | 0.56% |
12,769,406
+155,318
| +1% | +$4.57M |
|
39
iShares MSCI EAFE ETF
EFA
$78.5B
| $398M | 0.55% |
6,256,651
-723,746
| -10% | -$46.3M |
|
40
Nike
NKE
$62.7B
| $385M | 0.53% |
3,062,849
-37,252
| -1% | -$4M |
|
41
Mastercard
MA
$510B
| $375M | 0.52% |
1,107,936
+95,464
| +9% | +$31M |
|
42
Alphabet (Google) Class A
GOOGL
$4.08T
| $356M | 0.49% |
4,864,060
+653,520
| +16% | +$49.8M |
|
43
Netflix
NFLX
$305B
| $354M | 0.49% |
7,072,640
+667,530
| +10% | +$33.2M |
|
44
Nutrien
NTR
$33.9B
| $347M | 0.48% |
8,866,909
-1,534,444
| -15% | -$55.9M |
|
45
Salesforce
CRM
$148B
| $342M | 0.47% |
1,360,343
+202,676
| +18% | +$44.4M |
|
46
Suncor Energy
SU
$78.8B
| $341M | 0.47% |
28,001,296
-6,159,208
| -18% | -$96.4M |
|
47
Abbott
ABT
$183B
| $339M | 0.47% |
3,118,659
+3,298
| +0.1% | +$335K |
|
48
McDonald's
MCD
$191B
| $331M | 0.46% |
1,509,683
-55,871
| -4% | -$11.5M |
|
49
PepsiCo
PEP
$191B
| $331M | 0.46% |
2,389,595
+164,696
| +7% | +$22.4M |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $317M | 0.44% |
17,425,773
-4,194,908
| -19% | -$76.5M |
|
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.