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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 | |
|---|---|---|---|---|---|---|
|
IPHI
626
DELISTED
INPHI CORPORATION
IPHI
| $6.98M | 0.01% |
62,205
+56,900
| +1,073% | +$6.64M |
|
627
Bright Horizons
BFAM
$4.01B
| $6.9M | 0.01% |
45,355
+6,139
| +16% | +$772K |
|
628
Nucor
NUE
$59.5B
| $6.89M | 0.01% |
153,675
-72,834
| -32% | -$3.23M |
|
629
Aurinia Pharmaceuticals
AUPH
$1.87B
| $6.89M | 0.01% |
469,263
+30,536
| +7% | +$442K |
|
630
DraftKings
DKNG
$11.7B
| $6.88M | 0.01% |
117,000
+8,000
| +7% | +$311K |
|
631
Equity Residential
EQR
$25.3B
| $6.8M | 0.01% |
132,459
+40,105
| +43% | +$2.22M |
|
632
Marathon Petroleum
MPC
$89.6B
| $6.78M | 0.01% |
231,141
+64,797
| +39% | +$2.28M |
|
633
Texas Pacific Land
TPL
$28B
| $6.75M | 0.01% |
134,433
-18,612
| -12% | -$1.11M |
|
634
Valero Energy
VLO
$88.5B
| $6.71M | 0.01% |
155,006
+41,512
| +37% | +$2.17M |
|
635
Labcorp
LH
$24.9B
| $6.68M | 0.01% |
41,284
+11,476
| +38% | +$1.82M |
|
636
Allegion
ALLE
$13.7B
| $6.64M | 0.01% |
67,155
+11,448
| +21% | +$1.16M |
|
|
KREF
637
KKR Real Estate Finance Trust
KREF
$465M
| $6.64M | 0.01% |
401,600
+242,100
| +152% | +$4.16M |
|
638
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $6.63M | 0.01% |
62,900
-281,763
| -82% | -$29.7M |
|
639
Sarepta Therapeutics
SRPT
$1.68B
| $6.63M | 0.01% |
47,204
+5,889
| +14% | +$895K |
|
|
OPTU
640
Optimum Communications Inc
OPTU
$336M
| $6.62M | 0.01% |
254,768
+33,131
| +15% | +$860K |
|
641
Vertiv
VRT
$101B
| $6.62M | 0.01% |
382,127
-283,164
| -43% | -$4.43M |
|
642
Reynolds Consumer Products
REYN
$5.32B
| $6.61M | 0.01% |
216,000
+36,446
| +20% | +$1.2M |
|
643
Edison International
EIX
$27.5B
| $6.61M | 0.01% |
130,007
+37,766
| +41% | +$2.01M |
|
644
Pinnacle West Capital
PNW
$12.2B
| $6.6M | 0.01% |
88,591
-14,952
| -14% | -$1.15M |
|
|
AMED
645
DELISTED
Amedisys
AMED
| $6.54M | 0.01% |
27,657
-600
| -2% | -$136K |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $6.49M | 0.01% |
59,467
+17,919
| +43% | +$1.99M |
|
647
Zebra Technologies
ZBRA
$13.9B
| $6.47M | 0.01% |
25,615
+9,064
| +55% | +$2.44M |
|
648
UDR
UDR
$12.4B
| $6.32M | 0.01% |
193,895
+65,956
| +52% | +$2.32M |
|
649
Qorvo
QRVO
$7.89B
| $6.08M | 0.01% |
47,096
+16,894
| +56% | +$2.09M |
|
|
DFS
650
DELISTED
Discover Financial Services
DFS
| $6.04M | 0.01% |
104,605
+23,795
| +29% | +$1.25M |
|
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.