We are live on
!
Find out more
TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$252B
| $315M | 0.44% |
2,203,921
+13,977
| +0.6% | +$1.9M |
|
52
Linde
LIN
$221B
| $313M | 0.43% |
1,313,085
-106,211
| -7% | -$25.8M |
|
53
PayPal
PYPL
$48.9B
| $300M | 0.42% |
1,522,631
+115,560
| +8% | +$21.8M |
|
54
Canadian Natural Resources
CNQ
$99.4B
| $300M | 0.42% |
38,323,108
-13,156,647
| -26% | -$119M |
|
55
ServiceNow
NOW
$115B
| $288M | 0.4% |
2,972,200
+101,285
| +4% | +$9.05M |
|
56
Franco-Nevada
FNV
$41.1B
| $283M | 0.39% |
2,028,494
-33,318
| -2% | -$4.95M |
|
57
NextEra Energy
NEE
$181B
| $278M | 0.39% |
4,008,984
+47,852
| +1% | +$3.3M |
|
58
Walmart Inc
WMT
$885B
| $269M | 0.37% |
5,773,395
-601,974
| -9% | -$26.8M |
|
59
Coca-Cola
KO
$377B
| $269M | 0.37% |
5,450,259
-927,438
| -15% | -$44.6M |
|
60
Verizon
VZ
$195B
| $261M | 0.36% |
4,393,119
+347,896
| +9% | +$20.2M |
|
61
Magna International
MGA
$18.7B
| $257M | 0.36% |
5,624,238
-1,305,885
| -19% | -$62.8M |
|
62
Accenture
ACN
$102B
| $255M | 0.35% |
1,127,600
+131,452
| +13% | +$30.1M |
|
|
63
TSMC
TSM
$2.1T
| $245M | 0.34% |
3,027,838
+1,351,069
| +81% | +$103M |
|
64
S&P Global
SPGI
$121B
| $244M | 0.34% |
676,263
-5,674
| -0.8% | -$2M |
|
65
Danaher
DHR
$137B
| $242M | 0.34% |
1,266,039
-222,002
| -15% | -$39.5M |
|
66
Restaurant Brands International
QSR
$25.7B
| $240M | 0.33% |
4,186,216
-1,010,679
| -19% | -$56.4M |
|
67
Union Pacific
UNP
$174B
| $239M | 0.33% |
1,214,165
+99,329
| +9% | +$18.5M |
|
68
Honeywell
HON
$77B
| $238M | 0.33% |
1,535,379
+385,098
| +33% | +$57.2M |
|
69
Bank of America
BAC
$435B
| $235M | 0.33% |
9,766,397
-595,016
| -6% | -$14.8M |
|
70
Thomson Reuters
TRI
$42.8B
| $234M | 0.33% |
2,797,377
-502,409
| -15% | -$39.1M |
|
71
Costco
COST
$422B
| $233M | 0.32% |
657,625
+29,399
| +5% | +$9.88M |
|
72
Agnico Eagle Mines
AEM
$73.6B
| $233M | 0.32% |
2,929,934
-636,437
| -18% | -$48.7M |
|
73
Algonquin Power & Utilities
AQN
$4.49B
| $232M | 0.32% |
16,020,326
+1,451,269
| +10% | +$19.9M |
|
74
Comcast
CMCSA
$85B
| $231M | 0.32% |
4,987,326
-49,148
| -1% | -$2.14M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.1T
| $224M | 0.31% |
1,052,862
+164,121
| +18% | +$33.6M |
|
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.