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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 | |
|---|---|---|---|---|---|---|
751
TTEC Holdings
TTEC
$132M
| $4.18M | 0.01% |
76,600
+2,600
| +4% | +$137K |
|
752
Lattice Semiconductor
LSCC
$19.6B
| $4.17M | 0.01% |
143,865
-47,425
| -25% | -$1.39M |
|
753
Cincinnati Financial
CINF
$27.5B
| $4.13M | 0.01% |
53,012
-165,297
| -76% | -$12.8M |
|
754
Douglas Emmett
DEI
$2B
| $4.12M | 0.01% |
164,100
+28,000
| +21% | +$790K |
|
755
Seagate
STX
$192B
| $4.08M | 0.01% |
82,856
+26,526
| +47% | +$1.25M |
|
|
APHA
756
DELISTED
Aphria Inc. Common Shares
APHA
| $4.08M | 0.01% |
922,233
+20,331
| +2% | +$95.1K |
|
757
Kemper
KMPR
$1.73B
| $4.08M | 0.01% |
61,000
+30,000
| +97% | +$2.28M |
|
758
BioNTech
BNTX
$23.1B
| $4.07M | 0.01% |
58,765
+42,865
| +270% | +$3.08M |
|
|
ENPC.U
759
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $4.04M | 0.01% |
+160,000
| New | +$4.03M |
|
760
Xencor
XNCR
$1.48B
| $4.04M | 0.01% |
104,042
+13,458
| +15% | +$468K |
|
761
EastGroup Properties
EGP
$11B
| $4.03M | 0.01% |
31,144
-593
| -2% | -$76.6K |
|
762
SiteOne Landscape Supply
SITE
$4.42B
| $4.01M | 0.01% |
32,926
-4,924
| -13% | -$590K |
|
763
EPAM Systems
EPAM
$5.85B
| $4.01M | 0.01% |
12,406
+6,300
| +103% | +$1.88M |
|
|
ETFC
764
DELISTED
E*Trade Financial Corporation
ETFC
| $4.01M | 0.01% |
80,070
+18,446
| +30% | +$962K |
|
765
Okta
OKTA
$25.7B
| $4M | 0.01% |
18,697
+10,476
| +127% | +$2.18M |
|
766
KeyCorp
KEY
$24.8B
| $4M | 0.01% |
335,043
+98,709
| +42% | +$1.2M |
|
|
MZTI
767
The Marzetti Company
MZTI
$3.02B
| $4M | 0.01% |
22,341
| – | – |
|
|
SVM
768
Silvercorp Metals
SVM
$2.26B
| $3.99M | 0.01% |
555,086
+4,694
| +0.9% | +$34.6K |
|
769
Ollie's Bargain Outlet
OLLI
$4.66B
| $3.99M | 0.01% |
45,702
-8,290
| -15% | -$811K |
|
770
Boston Properties
BXP
$11.3B
| $3.98M | 0.01% |
49,550
+14,610
| +42% | +$1.28M |
|
771
New Oriental
EDU
$8.96B
| $3.96M | 0.01% |
26,525
-500
| -2% | -$72.2K |
|
772
Gibraltar Industries
ROCK
$1.43B
| $3.96M | 0.01% |
60,840
-500
| -0.8% | -$29.5K |
|
|
HES
773
DELISTED
Hess
HES
| $3.9M | 0.01% |
95,186
+31,204
| +49% | +$1.48M |
|
774
Fortune Brands Innovations
FBIN
$6.29B
| $3.87M | 0.01% |
52,318
+8,028
| +18% | +$537K |
|
|
CRON
775
Cronos Group
CRON
$1.05B
| $3.87M | 0.01% |
771,934
+184,937
| +32% | +$1.08M |
|
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.