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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
+463.95%
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 | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.02% |
73,655
-33,067
| -31% | -$5.73M |
|
477
General Motors
GM
$76B
| $13.3M | 0.02% |
449,300
+129,641
| +41% | +$3.64M |
|
478
Ionis Pharmaceuticals
IONS
$9.08B
| $13.3M | 0.02% |
279,647
+72,605
| +35% | +$4.03M |
|
|
PPD
479
DELISTED
PPD, Inc. Common Stock
PPD
| $13.2M | 0.02% |
357,760
+232,813
| +186% | +$7.38M |
|
480
Archer Daniels Midland
ADM
$37.4B
| $13.2M | 0.02% |
284,555
+45,047
| +19% | +$1.97M |
|
|
AZPN
481
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.2M | 0.02% |
104,115
+19,137
| +23% | +$2.42M |
|
482
Phillips 66
PSX
$81.6B
| $13.2M | 0.02% |
254,028
+39,387
| +18% | +$2.4M |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $13.1M | 0.02% |
181,167
+34,149
| +23% | +$2.43M |
|
484
Evertec
EVTC
$1.84B
| $13.1M | 0.02% |
376,800
+7,600
| +2% | +$244K |
|
|
XLRN
485
DELISTED
Acceleron Pharma
XLRN
| $13.1M | 0.02% |
116,228
+13,460
| +13% | +$1.34M |
|
486
Standard Motor Products
SMP
$890M
| $13.1M | 0.02% |
292,800
+159,400
| +119% | +$7.04M |
|
487
Equity Lifestyle Properties
ELS
$12.5B
| $13M | 0.02% |
212,426
+33,027
| +18% | +$2.14M |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.02% |
288,949
+85,746
| +42% | +$3.29M |
|
|
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.8M | 0.02% |
289,351
+63,477
| +28% | +$3.17M |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.02% |
355,313
+62,556
| +21% | +$2.45M |
|
491
Pool Corp
POOL
$7.34B
| $12.8M | 0.02% |
38,144
-4,800
| -11% | -$1.48M |
|
492
FirstEnergy
FE
$27.3B
| $12.5M | 0.02% |
434,640
-647,950
| -60% | -$20.3M |
|
493
ICU Medical
ICUI
$4.13B
| $12.3M | 0.02% |
67,285
+2,300
| +4% | +$433K |
|
494
Las Vegas Sands
LVS
$29.8B
| $12.2M | 0.02% |
262,263
+11,659
| +5% | +$557K |
|
|
DOO
495
Bombardier Recreational Products
DOO
$4.68B
| $12.2M | 0.02% |
231,274
-63,687
| -22% | -$3.05M |
|
496
Gen Digital
GEN
$16.3B
| $12.1M | 0.02% |
581,970
+38,360
| +7% | +$830K |
|
497
Zimmer Biomet
ZBH
$18.6B
| $12.1M | 0.02% |
91,230
+21,464
| +31% | +$2.8M |
|
498
Lamb Weston
LW
$7.16B
| $12M | 0.02% |
181,655
+143,473
| +376% | +$9.19M |
|
499
General Dynamics
GD
$105B
| $11.9M | 0.02% |
85,849
+24,299
| +39% | +$3.59M |
|
|
PPLI
500
People Inc
PPLI
$3.2B
| $11.7M | 0.02% |
179,110
-1,293,467
| -88% | -$88.7M |
|
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.