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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 | |
|---|---|---|---|---|---|---|
726
Interparfums
IPAR
$4.12B
| $4.63M | 0.01% |
124,000
| – | – |
|
727
Halliburton
HAL
$27B
| $4.63M | 0.01% |
383,899
+67,336
| +21% | +$975K |
|
728
Hawaiian Electric Industries
HE
$2.2B
| $4.62M | 0.01% |
139,100
+1,800
| +1% | +$63.1K |
|
729
Fox Factory Holding Corp
FOXF
$830M
| $4.6M | 0.01% |
61,850
-9,695
| -14% | -$872K |
|
730
Hewlett Packard
HPE
$69.4B
| $4.57M | 0.01% |
487,806
+139,853
| +40% | +$1.34M |
|
|
TIF
731
DELISTED
Tiffany & Co.
TIF
| $4.56M | 0.01% |
39,345
+11,066
| +39% | +$1.34M |
|
732
Darden Restaurants
DRI
$23.4B
| $4.53M | 0.01% |
44,985
-51,161
| -53% | -$4.25M |
|
733
Tootsie Roll Industries
TR
$2.98B
| $4.51M | 0.01% |
174,184
+18,747
| +12% | +$501K |
|
734
Universal Health Services
UHS
$10.2B
| $4.5M | 0.01% |
42,014
+19,658
| +88% | +$2.1M |
|
735
UFP Industries
UFPI
$5.24B
| $4.49M | 0.01% |
79,400
+7,600
| +11% | +$429K |
|
736
John B. Sanfilippo & Son
JBSS
$986M
| $4.48M | 0.01% |
59,400
+15,400
| +35% | +$1.28M |
|
737
AES
AES
$10.5B
| $4.42M | 0.01% |
243,814
+68,321
| +39% | +$1.14M |
|
738
Envista
NVST
$4.55B
| $4.41M | 0.01% |
178,718
+23,300
| +15% | +$537K |
|
739
Western Union
WU
$2.28B
| $4.4M | 0.01% |
205,389
+86,851
| +73% | +$1.97M |
|
|
OSB
740
DELISTED
Norbord Inc.
OSB
| $4.39M | 0.01% |
149,202
+238
| +0.2% | +$7.42K |
|
|
MRTX
741
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.35M | 0.01% |
26,190
+1,000
| +4% | +$137K |
|
|
NGD
742
DELISTED
New Gold Inc
NGD
| $4.34M | 0.01% |
2,553,085
+1,694,542
| +197% | +$2.72M |
|
743
Oneok
OKE
$55.2B
| $4.32M | 0.01% |
166,127
+33,635
| +25% | +$936K |
|
744
Western Digital
WDC
$189B
| $4.3M | 0.01% |
155,659
+43,652
| +39% | +$1.3M |
|
745
SK Telecom
SKM
$13.4B
| $4.24M | 0.01% |
114,723
-173,177
| -60% | -$6.12M |
|
|
MAG
746
DELISTED
MAG Silver
MAG
| $4.2M | 0.01% |
259,118
+7,713
| +3% | +$124K |
|
747
Usana Health Sciences
USNA
$421M
| $4.2M | 0.01% |
57,000
-14,000
| -20% | -$1.12M |
|
748
Lazard
LAZ
$4.26B
| $4.2M | 0.01% |
126,975
-1,113
| -0.9% | -$34.3K |
|
749
Plexus
PLXS
$7.41B
| $4.2M | 0.01% |
59,400
+21,800
| +58% | +$1.6M |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $4.19M | 0.01% |
17,423
+5,018
| +40% | +$1.18M |
|
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.