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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 | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$18.5B
| $9.83M | 0.01% |
48,959
+1,953
| +4% | +$425K |
|
552
SPS Commerce
SPSC
$2.67B
| $9.83M | 0.01% |
126,200
-37,400
| -23% | -$2.84M |
|
553
Generac Holdings
GNRC
$12.9B
| $9.83M | 0.01% |
50,745
-13,366
| -21% | -$2.2M |
|
554
International Flavors & Fragrances
IFF
$20.7B
| $9.69M | 0.01% |
79,132
+6,500
| +9% | +$809K |
|
555
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.68M | 0.01% |
159,185
+18,700
| +13% | +$1.14M |
|
556
Citizens Financial Group
CFG
$31.1B
| $9.63M | 0.01% |
380,827
+18,719
| +5% | +$475K |
|
|
BNY
557
Bank of New York Mellon
BNY
$106B
| $9.57M | 0.01% |
278,628
+71,601
| +35% | +$2.61M |
|
|
PVG
558
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.54M | 0.01% |
747,483
+3,897
| +0.5% | +$43.9K |
|
559
Equinox Gold
EQX
$7.56B
| $9.46M | 0.01% |
812,417
+260,089
| +47% | +$3.13M |
|
560
Otis Worldwide
OTIS
$28B
| $9.43M | 0.01% |
151,057
-2,003
| -1% | -$123K |
|
561
Snowflake
SNOW
$110B
| $9.42M | 0.01% |
+37,518
| New | +$8.93M |
|
562
Amcor
AMCR
$21.8B
| $9.4M | 0.01% |
170,103
-248,060
| -59% | -$13.5M |
|
563
Ford
F
$56.8B
| $9.27M | 0.01% |
1,391,353
+395,735
| +40% | +$2.68M |
|
564
Donaldson
DCI
$11.4B
| $9.26M | 0.01% |
199,479
+1,487
| +0.8% | +$72.3K |
|
565
Steven Madden
SHOO
$3.58B
| $9.26M | 0.01% |
474,600
-31,800
| -6% | -$684K |
|
566
XPO
XPO
$23.8B
| $9.23M | 0.01% |
315,113
-20,644
| -6% | -$594K |
|
567
Kinder Morgan
KMI
$69.9B
| $9.22M | 0.01% |
748,088
+200,425
| +37% | +$2.79M |
|
568
Kroger
KR
$35.4B
| $9.16M | 0.01% |
270,100
+76,940
| +40% | +$2.66M |
|
569
Lennar Class A
LEN
$21B
| $9.1M | 0.01% |
115,108
+27,265
| +31% | +$1.94M |
|
570
BlackBerry
BB
$5.2B
| $9.07M | 0.01% |
1,982,040
+541
| +0% | +$2.62K |
|
571
Stanley Black & Decker
SWK
$15.5B
| $8.95M | 0.01% |
55,193
+16,853
| +44% | +$2.62M |
|
572
Leidos
LDOS
$16.4B
| $8.95M | 0.01% |
100,368
+20,772
| +26% | +$1.88M |
|
573
Flowserve
FLS
$10.2B
| $8.91M | 0.01% |
326,597
+53,671
| +20% | +$1.56M |
|
574
Jones Lang LaSalle
JLL
$16.9B
| $8.91M | 0.01% |
93,164
+18,005
| +24% | +$1.81M |
|
575
Carrier Global
CARR
$54.1B
| $8.85M | 0.01% |
289,790
+1,261
| +0.4% | +$35.7K |
|
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.