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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 | |
|---|---|---|---|---|---|---|
776
CenterPoint Energy
CNP
$26.7B
| $3.84M | 0.01% |
198,433
+52,207
| +36% | +$1.02M |
|
777
Palo Alto Networks
PANW
$297B
| $3.82M | 0.01% |
93,588
+51,162
| +121% | +$2.13M |
|
778
Regions Financial
RF
$27.4B
| $3.79M | 0.01% |
328,725
+82,170
| +33% | +$917K |
|
|
RDFN
779
DELISTED
Redfin
RDFN
| $3.78M | 0.01% |
75,710
| – | – |
|
|
PAE
780
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.76M | 0.01% |
442,789
-166,706
| -27% | -$1.49M |
|
781
Hudbay
HBM
$11.6B
| $3.76M | 0.01% |
891,033
+29,970
| +3% | +$115K |
|
782
Fox Class A
FOXA
$24.5B
| $3.71M | 0.01% |
133,331
+33,922
| +34% | +$898K |
|
|
SAGE
783
DELISTED
Sage Therapeutics
SAGE
| $3.71M | 0.01% |
60,694
| – | – |
|
784
Bio-Rad Laboratories Class A
BIO
$9.18B
| $3.69M | 0.01% |
7,167
+2,220
| +45% | +$1.12M |
|
785
Principal Financial Group
PFG
$24.4B
| $3.69M | 0.01% |
91,684
+26,469
| +41% | +$1.13M |
|
|
HZNP
786
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.69M | 0.01% |
47,463
+1,300
| +3% | +$89.4K |
|
787
Papa John's
PZZA
$1.01B
| $3.65M | 0.01% |
44,416
-4,501
| -9% | -$413K |
|
788
Tandem Diabetes Care
TNDM
$1.36B
| $3.65M | 0.01% |
32,200
+8,200
| +34% | +$862K |
|
789
Eastman Chemical
EMN
$8.36B
| $3.65M | 0.01% |
46,732
+10,312
| +28% | +$777K |
|
790
Roku
ROKU
$21.8B
| $3.64M | 0.01% |
19,276
+7,875
| +69% | +$1.25M |
|
791
Wingstop
WING
$3.33B
| $3.6M | 0.01% |
+26,368
| New | +$3.87M |
|
|
KYNB
792
Kyntra Bio
KYNB
$28.5M
| $3.59M | 0.01% |
3,493
+420
| +14% | +$452K |
|
793
Henry Schein
HSIC
$10.1B
| $3.59M | 0.01% |
61,000
-4,018
| -6% | -$258K |
|
794
Advance Auto Parts
AAP
$3.58B
| $3.58M | 0.01% |
23,344
+6,961
| +42% | +$1.05M |
|
795
Denali Therapeutics
DNLI
$3.84B
| $3.54M | ﹤0.01% |
98,944
+41,337
| +72% | +$1.24M |
|
|
ABMD
796
DELISTED
Abiomed Inc
ABMD
| $3.53M | ﹤0.01% |
12,753
+3,914
| +44% | +$1.13M |
|
797
RingCentral
RNG
$5.09B
| $3.51M | ﹤0.01% |
12,785
+5,226
| +69% | +$1.45M |
|
798
Globus Medical
GMED
$11B
| $3.5M | ﹤0.01% |
70,627
-194,347
| -73% | -$10M |
|
799
Lumen
LUMN
$6.26B
| $3.48M | ﹤0.01% |
345,179
+101,274
| +42% | +$1.05M |
|
|
TXNM
800
TXNM Energy Inc
TXNM
$5.93B
| $3.48M | ﹤0.01% |
84,130
-4,232
| -5% | -$177K |
|
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.