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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 | |
|---|---|---|---|---|---|---|
601
Exelixis
EXEL
$14.1B
| $7.67M | 0.01% |
313,777
-4,800
| -2% | -$112K |
|
602
Paylocity
PCTY
$7.67B
| $7.67M | 0.01% |
47,500
+18,500
| +64% | +$2.6M |
|
603
Dentsply Sirona
XRAY
$2.86B
| $7.66M | 0.01% |
175,088
+117,433
| +204% | +$5.19M |
|
604
SLB Ltd
SLB
$75.4B
| $7.64M | 0.01% |
490,890
+143,305
| +41% | +$2.66M |
|
605
Moderna
MRNA
$22.8B
| $7.63M | 0.01% |
107,889
+48,688
| +82% | +$3.39M |
|
606
Methanex
MEOH
$4.14B
| $7.61M | 0.01% |
313,066
-117,125
| -27% | -$2.49M |
|
607
Insulet
PODD
$11.6B
| $7.61M | 0.01% |
32,160
+6,551
| +26% | +$1.38M |
|
608
Fortuna Silver Mines
FSM
$2.74B
| $7.59M | 0.01% |
1,197,568
+946,777
| +378% | +$6.08M |
|
|
NVRO
609
DELISTED
NEVRO CORP.
NVRO
| $7.55M | 0.01% |
54,184
+1,600
| +3% | +$214K |
|
610
AngloGold Ashanti
AU
$41.2B
| $7.5M | 0.01% |
284,504
-3,900
| -1% | -$117K |
|
611
Colliers International
CIGI
$5.06B
| $7.5M | 0.01% |
112,912
-17,511
| -13% | -$1.06M |
|
612
Vulcan Materials
VMC
$36.9B
| $7.36M | 0.01% |
54,278
+15,418
| +40% | +$1.94M |
|
613
Leggett & Platt
LEG
$1.43B
| $7.33M | 0.01% |
178,077
-2,174
| -1% | -$86.3K |
|
614
Realty Income
O
$58.7B
| $7.32M | 0.01% |
124,377
+36,718
| +42% | +$2.17M |
|
|
PPL
615
PPL Corp
PPL
$26.5B
| $7.29M | 0.01% |
268,105
-143,494
| -35% | -$3.87M |
|
616
Middleby
MIDD
$6.27B
| $7.29M | 0.01% |
81,302
-5,810
| -7% | -$526K |
|
617
Teledyne Technologies
TDY
$31.7B
| $7.26M | 0.01% |
23,400
+3,077
| +15% | +$971K |
|
618
AvalonBay Communities
AVB
$27B
| $7.24M | 0.01% |
48,444
+14,269
| +42% | +$2.18M |
|
|
PRMW
619
DELISTED
Primo Water Corporation
PRMW
| $7.23M | 0.01% |
510,637
+18,146
| +4% | +$256K |
|
620
Boston Beer
SAM
$1.92B
| $7.2M | 0.01% |
8,153
-1,264
| -13% | -$998K |
|
621
Webster Financial
WBS
$12.6B
| $7.2M | 0.01% |
272,679
+16,000
| +6% | +$433K |
|
622
PagerDuty
PD
$871M
| $7.2M | 0.01% |
265,580
+38,245
| +17% | +$1.08M |
|
623
Qualys
QLYS
$5.67B
| $7.2M | 0.01% |
73,453
+9,190
| +14% | +$983K |
|
624
Unity
U
$15.4B
| $7.07M | 0.01% |
+81,000
| New | +$6.83M |
|
625
Simon Property Group
SPG
$73.3B
| $7.02M | 0.01% |
108,470
+32,897
| +44% | +$2.16M |
|
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.