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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 | |
|---|---|---|---|---|---|---|
|
BPMC
676
DELISTED
Blueprint Medicines
BPMC
| $5.56M | 0.01% |
59,995
+1,100
| +2% | +$84.7K |
|
677
GFL Environmental
GFL
$15.2B
| $5.56M | 0.01% |
262,343
+40,093
| +18% | +$807K |
|
|
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.56M | 0.01% |
32,325
+8,043
| +33% | +$1.26M |
|
679
Teladoc Health
TDOC
$1.21B
| $5.55M | 0.01% |
25,306
+7,594
| +43% | +$1.61M |
|
|
LSI
680
DELISTED
Life Storage, Inc.
LSI
| $5.54M | 0.01% |
78,900
| – | – |
|
681
SEI Investments
SEIC
$12.5B
| $5.51M | 0.01% |
108,651
+57,306
| +112% | +$3.03M |
|
682
International Paper
IP
$21.9B
| $5.51M | 0.01% |
143,429
+41,634
| +41% | +$1.47M |
|
683
Celestica
CLS
$42.7B
| $5.5M | 0.01% |
798,416
+259,390
| +48% | +$1.95M |
|
684
CorVel
CRVL
$3.09B
| $5.49M | 0.01% |
192,600
-2,400
| -1% | -$64.4K |
|
685
Ventas
VTR
$46.6B
| $5.46M | 0.01% |
130,169
+38,081
| +41% | +$1.52M |
|
686
Flowers Foods
FLO
$1.53B
| $5.46M | 0.01% |
224,430
| – | – |
|
687
Northern Trust
NTRS
$33.3B
| $5.46M | 0.01% |
69,967
+20,312
| +41% | +$1.63M |
|
688
Maximus
MMS
$3.27B
| $5.43M | 0.01% |
79,400
-2,500
| -3% | -$184K |
|
|
LOTZ
689
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.42M | 0.01% |
530,000
| – | – |
|
690
Uber
UBER
$147B
| $5.41M | 0.01% |
148,355
+79,734
| +116% | +$2.63M |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $5.39M | 0.01% |
192,416
+60,868
| +46% | +$1.63M |
|
692
CBRE Group
CBRE
$43B
| $5.36M | 0.01% |
114,157
+23,011
| +25% | +$1.05M |
|
693
Sprouts Farmers Market
SFM
$8.28B
| $5.34M | 0.01% |
255,000
+39,000
| +18% | +$934K |
|
694
Tyler Technologies
TYL
$12.5B
| $5.31M | 0.01% |
15,245
+3,728
| +32% | +$1.29M |
|
695
CF Industries
CF
$18.2B
| $5.29M | 0.01% |
172,259
+79,457
| +86% | +$2.53M |
|
696
Everest Group
EG
$14.3B
| $5.28M | 0.01% |
26,716
-8,169
| -23% | -$1.75M |
|
697
Quest Diagnostics
DGX
$25.6B
| $5.25M | 0.01% |
45,880
+13,322
| +41% | +$1.57M |
|
698
Xylem
XYL
$27.8B
| $5.25M | 0.01% |
62,362
+18,504
| +42% | +$1.44M |
|
699
United Rentals
URI
$69.5B
| $5.21M | 0.01% |
29,883
+6,917
| +30% | +$1.16M |
|
|
FITB
700
Fifth Third Bancorp
FITB
$51.6B
| $5.19M | 0.01% |
243,224
+71,959
| +42% | +$1.45M |
|
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.