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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 | |
|---|---|---|---|---|---|---|
801
GoodRx Holdings
GDRX
$1.09B
| $3.47M | ﹤0.01% |
+62,341
| New | +$3.3M |
|
|
WWE
802
DELISTED
World Wrestling Entertainment
WWE
| $3.46M | ﹤0.01% |
85,543
+10,689
| +14% | +$468K |
|
|
MPT
803
Medical Properties Trust
MPT
$2.75B
| $3.44M | ﹤0.01% |
195,002
+38,811
| +25% | +$722K |
|
804
Novanta
NOVT
$5.56B
| $3.42M | ﹤0.01% |
32,461
-1,743
| -5% | -$184K |
|
805
Royal Caribbean
RCL
$87.2B
| $3.42M | ﹤0.01% |
52,785
+14,893
| +39% | +$877K |
|
|
TRIL
806
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.42M | ﹤0.01% |
241,367
+164,792
| +215% | +$1.64M |
|
807
The Mosaic Company
MOS
$7.51B
| $3.38M | ﹤0.01% |
185,088
+27,853
| +18% | +$453K |
|
|
SILV
808
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.33M | ﹤0.01% |
394,273
+111,643
| +40% | +$1.06M |
|
|
WRK
809
DELISTED
WestRock Company
WRK
| $3.31M | ﹤0.01% |
95,361
+27,116
| +40% | +$838K |
|
810
Warner Music
WMG
$13.2B
| $3.29M | ﹤0.01% |
114,467
+25,679
| +29% | +$749K |
|
811
SAP
SAP
$226B
| $3.23M | ﹤0.01% |
20,748
-63,172
| -75% | -$10M |
|
812
NovoCure
NVCR
$1.87B
| $3.22M | ﹤0.01% |
28,960
+1,400
| +5% | +$112K |
|
813
Diamondback Energy
FANG
$52.6B
| $3.21M | ﹤0.01% |
106,648
+8,143
| +8% | +$310K |
|
814
Baker Hughes
BKR
$61.1B
| $3.21M | ﹤0.01% |
241,523
+66,957
| +38% | +$1.02M |
|
815
Southwest Gas
SWX
$6.5B
| $3.21M | ﹤0.01% |
50,803
-1,257
| -2% | -$84K |
|
816
Huntington Bancshares
HBAN
$35.6B
| $3.19M | ﹤0.01% |
348,281
+102,424
| +42% | +$954K |
|
817
Whirlpool
WHR
$2.99B
| $3.19M | ﹤0.01% |
17,334
+4,953
| +40% | +$823K |
|
818
PennyMac Financial
PFSI
$3.89B
| $3.16M | ﹤0.01% |
54,368
-7,828
| -13% | -$388K |
|
819
Knight Transportation
KNX
$11.6B
| $3.16M | ﹤0.01% |
77,592
+3,551
| +5% | +$156K |
|
|
LVGO
820
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.14M | ﹤0.01% |
22,400
+7,500
| +50% | +$914K |
|
821
Comfort Systems
FIX
$62.4B
| $3.13M | ﹤0.01% |
60,800
-7,000
| -10% | -$340K |
|
|
SA
822
Seabridge Gold
SA
$3.15B
| $3.12M | ﹤0.01% |
166,310
+4,271
| +3% | +$80.1K |
|
|
TPTX
823
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.1M | ﹤0.01% |
35,468
| – | – |
|
824
Trade Desk
TTD
$8.84B
| $3.09M | ﹤0.01% |
59,560
+26,070
| +78% | +$1.19M |
|
825
HUB Group
HUBG
$2.91B
| $3.07M | ﹤0.01% |
122,400
+47,200
| +63% | +$1.22M |
|
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.