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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 | |
|---|---|---|---|---|---|---|
851
BorgWarner
BWA
$13.8B
| $2.59M | ﹤0.01% |
75,828
+16,674
| +28% | +$573K |
|
852
RenaissanceRe
RNR
$13.4B
| $2.58M | ﹤0.01% |
15,217
+509
| +3% | +$90K |
|
853
Sonoco
SON
$5.78B
| $2.57M | ﹤0.01% |
50,341
+4,000
| +9% | +$212K |
|
854
Matsons
MATX
$6.35B
| $2.57M | ﹤0.01% |
63,998
-2,000
| -3% | -$75.5K |
|
855
Post Holdings
POST
$4.09B
| $2.56M | ﹤0.01% |
45,453
-140,876
| -76% | -$8.04M |
|
856
Pennant Group
PNTG
$1.35B
| $2.52M | ﹤0.01% |
65,447
| – | – |
|
|
GTLS
857
DELISTED
Chart Industries
GTLS
| $2.5M | ﹤0.01% |
35,609
+10,250
| +40% | +$666K |
|
|
VRN
858
DELISTED
Veren
VRN
| $2.49M | ﹤0.01% |
2,067,589
-685,638
| -25% | -$1.11M |
|
859
JD.com
JD
$44.4B
| $2.46M | ﹤0.01% |
31,709
+900
| +3% | +$62.5K |
|
860
Boise Cascade
BCC
$2.99B
| $2.46M | ﹤0.01% |
61,600
+41,000
| +199% | +$1.78M |
|
|
CEO
861
DELISTED
CNOOC Limited
CEO
| $2.44M | ﹤0.01% |
25,364
-315
| -1% | -$34.7K |
|
862
XP
XP
$8.89B
| $2.42M | ﹤0.01% |
58,151
+19,762
| +51% | +$903K |
|
863
Northwest Bancshares
NWBI
$2.34B
| $2.42M | ﹤0.01% |
263,000
+99,400
| +61% | +$982K |
|
864
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.41M | ﹤0.01% |
24,252
+384
| +2% | +$39K |
|
865
Upbound Group
UPBD
$1.19B
| $2.4M | ﹤0.01% |
80,400
+7,400
| +10% | +$219K |
|
866
Globe Life
GL
$14.3B
| $2.36M | ﹤0.01% |
29,587
-30,250
| -51% | -$2.41M |
|
867
Rexford Industrial Realty
REXR
$8.15B
| $2.36M | ﹤0.01% |
51,664
| – | – |
|
868
Wynn Resorts
WYNN
$11.3B
| $2.36M | ﹤0.01% |
32,845
-499
| -1% | -$39.6K |
|
869
nCino
NCNO
$2.12B
| $2.36M | ﹤0.01% |
+29,563
| New | +$2.36M |
|
870
Fate Therapeutics
FATE
$305M
| $2.34M | ﹤0.01% |
58,480
+24,100
| +70% | +$841K |
|
871
GoDaddy
GDDY
$11.6B
| $2.32M | ﹤0.01% |
30,600
+14,090
| +85% | +$1.06M |
|
|
SII
872
Sprott
SII
$2.98B
| $2.3M | ﹤0.01% |
+67,661
| New | +$2.64M |
|
|
UTZ.WS
873
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
| $2.28M | ﹤0.01% |
+348,980
| New | +$2.14M |
|
874
Snap-on
SNA
$21.6B
| $2.27M | ﹤0.01% |
15,450
+4,395
| +40% | +$638K |
|
875
Idacorp
IDA
$8.2B
| $2.26M | ﹤0.01% |
28,300
-500
| -2% | -$44K |
|
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.