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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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$71.3B
| $8.76M | 0.01% |
18,443
+6,078
| +49% | +$2.86M |
|
577
Prudential Financial
PRU
$42.9B
| $8.76M | 0.01% |
137,827
+40,070
| +41% | +$2.63M |
|
578
Equitable Holdings
EQH
$13.2B
| $8.75M | 0.01% |
479,666
-9,519
| -2% | -$191K |
|
|
BBU
579
DELISTED
Brookfield Business Partners
BBU
| $8.71M | 0.01% |
446,415
+6,433
| +1% | +$126K |
|
580
Performance Food Group
PFGC
$17.7B
| $8.65M | 0.01% |
249,776
-17,847
| -7% | -$574K |
|
581
ResMed
RMD
$32.4B
| $8.59M | 0.01% |
50,130
+5,179
| +12% | +$956K |
|
582
Brown-Forman Class B
BF.B
$13.1B
| $8.46M | 0.01% |
112,366
-108,025
| -49% | -$7.73M |
|
583
iRhythm Holdings
IRTC
$4.18B
| $8.44M | 0.01% |
35,448
-6,174
| -15% | -$1.09M |
|
584
Williams Companies
WMB
$87.5B
| $8.4M | 0.01% |
427,299
+115,214
| +37% | +$2.35M |
|
585
Acadia Healthcare
ACHC
$2.95B
| $8.31M | 0.01% |
282,000
-22,078
| -7% | -$641K |
|
586
Employers Holdings
EIG
$911M
| $8.29M | 0.01% |
274,200
+13,300
| +5% | +$421K |
|
587
Kraft Heinz
KHC
$31.6B
| $8.29M | 0.01% |
276,959
+44,067
| +19% | +$1.47M |
|
588
Raymond James Financial
RJF
$34.3B
| $8.28M | 0.01% |
170,696
+45,743
| +37% | +$2.21M |
|
589
AptarGroup
ATR
$8.66B
| $8.26M | 0.01% |
72,976
-8,558
| -10% | -$1M |
|
590
Weyerhaeuser
WY
$18.6B
| $8.26M | 0.01% |
289,472
+76,447
| +36% | +$2.1M |
|
591
Corteva
CTVA
$52.2B
| $8.17M | 0.01% |
283,706
+66,202
| +30% | +$1.86M |
|
592
Waters Corp
WAT
$38.9B
| $8.17M | 0.01% |
41,744
+6,049
| +17% | +$1.26M |
|
593
Freeport-McMoran
FCX
$96.7B
| $8.1M | 0.01% |
517,907
+145,270
| +39% | +$2.1M |
|
|
Y
594
DELISTED
Alleghany Corp
Y
| $8.06M | 0.01% |
15,492
+1,062
| +7% | +$558K |
|
|
HBI
595
DELISTED
Hanesbrands
HBI
| $8.05M | 0.01% |
511,031
-8,841
| -2% | -$130K |
|
596
OR Royalties Inc
OR
$5.77B
| $7.97M | 0.01% |
676,239
+10,501
| +2% | +$122K |
|
597
FMC
FMC
$1.32B
| $7.89M | 0.01% |
74,534
+24,467
| +49% | +$2.62M |
|
598
AMERISAFE
AMSF
$557M
| $7.79M | 0.01% |
135,800
+60,800
| +81% | +$3.83M |
|
599
Bentley Systems
BSY
$11B
| $7.73M | 0.01% |
+246,165
| New | +$7.95M |
|
|
DEA
600
Easterly Government Properties
DEA
$1.18B
| $7.72M | 0.01% |
137,880
-18,400
| -12% | -$1.09M |
|
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.