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TD Asset Management

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
Cap. Flow
-$3.77B
Cap. Flow %
-5.22%
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$105M
2
TSM icon
TSMC
TSM
+$103M
3
AMZN icon
Amazon
AMZN
+$99.2M
4
MTCH icon
Match Group
MTCH
+$92M
5
GLD icon
SPDR Gold Trust
GLD
+$70.8M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$490M
2
TD icon
Toronto Dominion Bank
TD
+$411M
3
BNS icon
Scotiabank
BNS
+$359M
4
ENB icon
Enbridge
ENB
+$281M
5
CNI icon
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
CGC
526
Canopy Growth
CGC
$393M
$10.8M 0.01%
75,308
-110
-0.1% -$18.4K
HAS icon
527
Hasbro
HAS
$12.9B
$10.6M 0.01%
128,718
+97,252
+309% +$7.53M
IT icon
528
Gartner
IT
$12.4B
$10.6M 0.01%
85,169
+7,874
+10% +$1M
ALC icon
529
Alcon
ALC
$34.6B
$10.6M 0.01%
186,754
+7,812
+4% +$460K
PSTH
530
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.5M 0.01%
+464,000
New +$10.4M
GWW icon
531
W.W. Grainger
GWW
$61.4B
$10.5M 0.01%
29,408
+4,586
+18% +$1.58M
SAFT icon
532
Safety Insurance
SAFT
$1.52B
$10.4M 0.01%
151,162
+21,400
+16% +$1.59M
AACQU
533
DELISTED
Artius Acquisition Inc. Unit
AACQU
$10.4M 0.01%
+1,000,000
New +$10.3M
STT icon
534
State Street
STT
$50.9B
$10.3M 0.01%
173,890
+27,951
+19% +$1.81M
FAII.U
535
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$10.3M 0.01%
+1,000,000
New +$10.3M
MODV
536
DELISTED
ModivCare
MODV
$10.2M 0.01%
110,100
+16,600
+18% +$1.44M
BFT.U
537
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$10.2M 0.01%
+1,000,000
New +$10.2M
WSO icon
538
Watsco Inc
WSO
$13.8B
$10.2M 0.01%
43,587
-2,016
-4% -$454K
NG icon
539
NovaGold Resources
NG
$2.78B
$10.1M 0.01%
853,466
+7,560
+0.9% +$73.7K
CHKP icon
540
Check Point Software Technologies
CHKP
$12.7B
$10.1M 0.01%
83,843
+1,908
+2% +$233K
ONC
541
BeOne Medicines Ltd
ONC
$33.5B
$10.1M 0.01%
35,185
+8,534
+32% +$2.01M
WFC.PRL icon
542
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$10.1M 0.01%
+7,500
New +$10.1M
DHI icon
543
D.R. Horton
DHI
$42.1B
$10.1M 0.01%
133,064
+24,885
+23% +$1.7M
LSPD icon
544
Lightspeed Commerce
LSPD
$1.35B
$10.1M 0.01%
+315,016
New +$9.66M
CCIV.U
545
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$10M 0.01%
+1,000,000
New +$10M
ODFL icon
546
Old Dominion Freight Line
ODFL
$45.6B
$10M 0.01%
110,540
+45,836
+71% +$4.3M
ACAD icon
547
Acadia Pharmaceuticals
ACAD
$4.65B
$10M 0.01%
242,373
-13,100
-5% -$566K
EVRG icon
548
Evergy
EVRG
$19.3B
$9.99M 0.01%
196,643
+132,285
+206% +$7.4M
THS
549
DELISTED
Treehouse Foods
THS
$9.96M 0.01%
245,750
+5,132
+2% +$218K
OZK icon
550
Bank OZK
OZK
$5.7B
$9.89M 0.01%
463,766
-48,256
-9% -$1.12M
20 21
22
23 24

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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.