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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 | |
|---|---|---|---|---|---|---|
826
Occidental Petroleum
OXY
$53.9B
| $3.04M | ﹤0.01% |
303,733
+50,356
| +20% | +$710K |
|
827
10x Genomics
TXG
$6.04B
| $3.02M | ﹤0.01% |
24,239
+4,795
| +25% | +$503K |
|
828
NMI Holdings
NMIH
$3.36B
| $2.98M | ﹤0.01% |
167,600
-22,800
| -12% | -$372K |
|
829
Allogene Therapeutics
ALLO
$666M
| $2.93M | ﹤0.01% |
77,681
-4,800
| -6% | -$181K |
|
830
California Water Service
CWT
$3.07B
| $2.92M | ﹤0.01% |
67,112
+800
| +1% | +$37.2K |
|
831
NewMarket
NEU
$8.12B
| $2.91M | ﹤0.01% |
8,500
+100
| +1% | +$38K |
|
832
Spire
SR
$4.72B
| $2.89M | ﹤0.01% |
54,320
+7,700
| +17% | +$459K |
|
833
Guardant Health
GH
$21.9B
| $2.86M | ﹤0.01% |
25,548
+1,800
| +8% | +$165K |
|
|
AAN.A
834
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.83M | ﹤0.01% |
49,887
-6,093
| -11% | -$345K |
|
835
AtriCure
ATRC
$1.98B
| $2.76M | ﹤0.01% |
69,266
| – | – |
|
836
American States Water
AWR
$3.31B
| $2.75M | ﹤0.01% |
36,626
-44,200
| -55% | -$3.39M |
|
|
JBTM
837
JBT Marel
JBTM
$6.43B
| $2.71M | ﹤0.01% |
29,526
-5,475
| -16% | -$524K |
|
838
Marten Transport
MRTN
$1.22B
| $2.71M | ﹤0.01% |
166,000
+19,300
| +13% | +$341K |
|
839
ESCO Technologies
ESE
$8.53B
| $2.7M | ﹤0.01% |
33,566
| – | – |
|
840
Albemarle
ALB
$14.1B
| $2.69M | ﹤0.01% |
30,183
+8,708
| +41% | +$771K |
|
841
Huntington Ingalls Industries
HII
$12.7B
| $2.66M | ﹤0.01% |
18,888
-5,287
| -22% | -$851K |
|
|
GORV
842
DELISTED
Lazydays
GORV
| $2.65M | ﹤0.01% |
6,975
-464
| -6% | -$172K |
|
843
SelectQuote
SLQT
$124M
| $2.65M | ﹤0.01% |
130,955
+17,456
| +15% | +$364K |
|
844
Viatris
VTRS
$20.5B
| $2.65M | ﹤0.01% |
178,812
+53,333
| +43% | +$852K |
|
|
VRT.WS
845
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $2.65M | ﹤0.01% |
408,266
-45,200
| -10% | -$247K |
|
846
Selective Insurance
SIGI
$5.76B
| $2.64M | ﹤0.01% |
51,295
| – | – |
|
847
Host Hotels & Resorts
HST
$17.3B
| $2.63M | ﹤0.01% |
243,770
+71,723
| +42% | +$792K |
|
848
Vermilion Energy
VET
$1.63B
| $2.62M | ﹤0.01% |
1,124,432
-77,209
| -6% | -$304K |
|
849
Dell
DELL
$308B
| $2.61M | ﹤0.01% |
76,152
+41,502
| +120% | +$1.29M |
|
|
JNPR
850
DELISTED
Juniper Networks
JNPR
| $2.59M | ﹤0.01% |
120,387
+36,228
| +43% | +$859K |
|
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.