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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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$20.7B
| $6.02M | 0.01% |
101,232
+29,994
| +42% | +$1.85M |
|
652
Sanmina
SANM
$11.1B
| $6M | 0.01% |
222,000
+65,400
| +42% | +$1.78M |
|
653
Synchrony
SYF
$25.7B
| $5.99M | 0.01% |
228,758
+45,708
| +25% | +$1.11M |
|
654
Conagra Brands
CAG
$7.18B
| $5.97M | 0.01% |
167,278
+49,870
| +42% | +$1.83M |
|
655
Mid-America Apartment Communities
MAA
$15.5B
| $5.96M | 0.01% |
51,419
+8,293
| +19% | +$956K |
|
656
Kaiser Aluminum
KALU
$2.85B
| $5.96M | 0.01% |
111,200
-600
| -0.5% | -$38.5K |
|
657
Penumbra
PEN
$12.8B
| $5.96M | 0.01% |
30,639
+1,600
| +6% | +$337K |
|
658
Dover
DOV
$28.3B
| $5.88M | 0.01% |
54,243
+11,004
| +25% | +$1.18M |
|
|
GOOS
659
Canada Goose Holdings
GOOS
$860M
| $5.86M | 0.01% |
183,112
+260
| +0.1% | +$6.4K |
|
660
Eldorado Gold
EGO
$8.3B
| $5.84M | 0.01% |
554,808
+19,286
| +4% | +$216K |
|
|
PSB
661
DELISTED
PS Business Parks, Inc.
PSB
| $5.83M | 0.01% |
47,674
+3,263
| +7% | +$421K |
|
662
IAMGOLD
IAG
$8.55B
| $5.83M | 0.01% |
1,523,588
-262,712
| -15% | -$1.14M |
|
663
Insmed
INSM
$21.4B
| $5.82M | 0.01% |
181,022
-3,000
| -2% | -$86.2K |
|
|
DNB
664
DELISTED
Dun & Bradstreet
DNB
| $5.75M | 0.01% |
+224,000
| New | +$5.69M |
|
665
Cable One
CABO
$254M
| $5.73M | 0.01% |
3,040
+319
| +12% | +$578K |
|
666
ASML
ASML
$658B
| $5.73M | 0.01% |
15,515
-18,306
| -54% | -$6.84M |
|
667
WEX
WEX
$6.45B
| $5.7M | 0.01% |
41,000
+2,000
| +5% | +$313K |
|
668
Tractor Supply
TSCO
$17.4B
| $5.69M | 0.01% |
198,485
+59,055
| +42% | +$1.7M |
|
669
Iovance Biotherapeutics
IOVA
$1.95B
| $5.67M | 0.01% |
172,315
| – | – |
|
670
First Majestic Silver
AG
$8.13B
| $5.66M | 0.01% |
596,620
+3,678
| +0.6% | +$42.8K |
|
671
Camden Property Trust
CPT
$11B
| $5.63M | 0.01% |
63,220
+553
| +0.9% | +$49.7K |
|
672
Delta Air Lines
DAL
$61B
| $5.61M | 0.01% |
183,408
+52,742
| +40% | +$1.52M |
|
673
Booz Allen Hamilton
BAH
$8.85B
| $5.6M | 0.01% |
67,539
+4,590
| +7% | +$376K |
|
674
Kodiak Sciences
KOD
$2.68B
| $5.6M | 0.01% |
94,561
+2,581
| +3% | +$130K |
|
675
Celanese
CE
$4.96B
| $5.59M | 0.01% |
52,038
+15,143
| +41% | +$1.51M |
|
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.