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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 | |
|---|---|---|---|---|---|---|
|
SAND
701
DELISTED
Sandstorm Gold
SAND
| $5.17M | 0.01% |
614,222
+20,734
| +3% | +$192K |
|
702
British American Tobacco
BTI
$128B
| $5.16M | 0.01% |
142,657
-3,132
| -2% | -$110K |
|
703
Five Below
FIVE
$12B
| $5.12M | 0.01% |
40,290
+2,000
| +5% | +$228K |
|
|
GTY
704
Getty Realty Corp
GTY
$2.1B
| $5.11M | 0.01% |
196,512
-16,000
| -8% | -$463K |
|
705
Blackstone
BX
$108B
| $5.09M | 0.01% |
97,527
+54,089
| +125% | +$2.89M |
|
706
Horace Mann Educators
HMN
$2.09B
| $5.08M | 0.01% |
152,100
+67,200
| +79% | +$2.5M |
|
707
Alaska Air
ALK
$5.6B
| $5M | 0.01% |
136,595
+32,850
| +32% | +$1.23M |
|
708
Healthpeak Properties
DOC
$14.9B
| $5M | 0.01% |
184,109
+56,370
| +44% | +$1.54M |
|
|
SWAV
709
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.95M | 0.01% |
65,232
| – | – |
|
710
Royal Gold
RGLD
$17.5B
| $4.94M | 0.01% |
41,133
| – | – |
|
711
Novartis
NVS
$292B
| $4.88M | 0.01% |
56,173
-96,799
| -63% | -$8.39M |
|
712
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.87M | 0.01% |
64,055
-7,111
| -10% | -$719K |
|
713
Graco
GGG
$13B
| $4.87M | 0.01% |
79,390
+10,300
| +15% | +$575K |
|
714
Gold Fields
GFI
$30.5B
| $4.85M | 0.01% |
394,800
+71,500
| +22% | +$879K |
|
715
Teradyne
TER
$63.1B
| $4.84M | 0.01% |
60,883
+49,960
| +457% | +$4.24M |
|
716
Expedia Group
EXPE
$35.8B
| $4.83M | 0.01% |
52,709
+14,605
| +38% | +$1.31M |
|
717
ONE Gas
OGS
$4.92B
| $4.83M | 0.01% |
70,035
+6,028
| +9% | +$444K |
|
718
EXL Service
EXLS
$5.19B
| $4.8M | 0.01% |
364,000
-35,000
| -9% | -$449K |
|
719
TAL Education Group
TAL
$6.7B
| $4.8M | 0.01% |
63,121
+1,081
| +2% | +$81.5K |
|
720
Gaotu Techedu
GOTU
$458M
| $4.78M | 0.01% |
53,056
+2,308
| +5% | +$206K |
|
721
Alamo Group
ALG
$1.99B
| $4.78M | 0.01% |
44,200
| – | – |
|
722
Revvity
RVTY
$12.9B
| $4.77M | 0.01% |
37,994
+11,306
| +42% | +$1.3M |
|
723
Genuine Parts
GPC
$17.7B
| $4.75M | 0.01% |
49,927
-10,166
| -17% | -$946K |
|
724
M&T Bank
MTB
$36.2B
| $4.74M | 0.01% |
51,471
-2,513
| -5% | -$257K |
|
|
GBT
725
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.63M | 0.01% |
84,011
-9,717
| -10% | -$618K |
|
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.