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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 | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$73.5B
| $11.7M | 0.02% |
74,610
+17,800
| +31% | +$2.6M |
|
502
Best Buy
BBY
$18.2B
| $11.6M | 0.02% |
104,393
-7,459
| -7% | -$763K |
|
503
Jacobs Solutions
J
$16.8B
| $11.6M | 0.02% |
151,352
+7,718
| +5% | +$564K |
|
504
NetApp
NTAP
$37.4B
| $11.6M | 0.02% |
264,802
+83,118
| +46% | +$3.63M |
|
|
ZNGA
505
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.5M | 0.02% |
1,260,148
+382,600
| +44% | +$3.56M |
|
506
SS&C Technologies
SSNC
$19B
| $11.5M | 0.02% |
189,726
+24,201
| +15% | +$1.45M |
|
|
BLDP
507
Ballard Power Systems
BLDP
$826M
| $11.5M | 0.02% |
761,648
+223,330
| +41% | +$3.6M |
|
508
Imperial Oil
IMO
$61.6B
| $11.5M | 0.02% |
959,700
-444,740
| -32% | -$6.97M |
|
509
Capital One
COF
$136B
| $11.4M | 0.02% |
159,238
+40,484
| +34% | +$2.71M |
|
510
Dropbox
DBX
$8.05B
| $11.4M | 0.02% |
592,410
+85,650
| +17% | +$1.78M |
|
511
IQVIA
IQV
$37.6B
| $11.3M | 0.02% |
71,695
+21,744
| +44% | +$3.41M |
|
512
Sysco
SYY
$39.6B
| $11.3M | 0.02% |
180,836
-114,668
| -39% | -$6.67M |
|
513
AXIS Capital
AXS
$7.57B
| $11.2M | 0.02% |
255,392
+4,500
| +2% | +$196K |
|
514
Ultragenyx Pharmaceutical
RARE
$2.54B
| $11.2M | 0.02% |
136,842
+26,500
| +24% | +$2.2M |
|
515
EOG Resources
EOG
$76.4B
| $11.2M | 0.02% |
311,918
+62,701
| +25% | +$2.81M |
|
516
Packaging Corp of America
PKG
$22.8B
| $11.1M | 0.02% |
101,951
+30,219
| +42% | +$3.09M |
|
517
Cardinal Health
CAH
$54.7B
| $11M | 0.02% |
233,919
+45,814
| +24% | +$2.35M |
|
518
Nexstar Media Group
NXST
$5.99B
| $11M | 0.02% |
121,875
-12,736
| -9% | -$1.15M |
|
519
Stewart Information Services
STC
$2.09B
| $10.9M | 0.02% |
249,600
+107,600
| +76% | +$4.35M |
|
520
Akamai
AKAM
$17.9B
| $10.9M | 0.02% |
98,540
+47,551
| +93% | +$5.28M |
|
521
Royalty Pharma
RPRX
$25.5B
| $10.9M | 0.02% |
258,891
+70,000
| +37% | +$3M |
|
522
RPM International
RPM
$14.7B
| $10.9M | 0.02% |
131,333
-55,501
| -30% | -$4.53M |
|
523
Hormel Foods
HRL
$13.9B
| $10.8M | 0.02% |
221,604
-9,673
| -4% | -$485K |
|
524
Constellation Brands
STZ
$22.4B
| $10.8M | 0.02% |
56,947
-15,665
| -22% | -$2.86M |
|
|
LAZR
525
DELISTED
Luminar Technologies
LAZR
| $10.8M | 0.01% |
62,854
-33,813
| -35% | -$5.69M |
|
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.