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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 | |
|---|---|---|---|---|---|---|
876
Adaptive Biotechnologies
ADPT
$3.93B
| $2.26M | ﹤0.01% |
46,456
| – | – |
|
877
Regency Centers
REG
$14.5B
| $2.24M | ﹤0.01% |
59,034
+10,773
| +22% | +$442K |
|
878
Molson Coors Class B
TAP
$7.87B
| $2.24M | ﹤0.01% |
66,668
+19,668
| +42% | +$710K |
|
|
CUB
879
DELISTED
Cubic Corporation
CUB
| $2.21M | ﹤0.01% |
38,014
-1,600
| -4% | -$75.2K |
|
880
Invitation Homes
INVH
$18.1B
| $2.21M | ﹤0.01% |
78,913
+43,844
| +125% | +$1.25M |
|
881
Four Corners Property Trust
FCPT
$2.73B
| $2.2M | ﹤0.01% |
86,000
-56,400
| -40% | -$1.39M |
|
882
Teva Pharmaceuticals
TEVA
$40.6B
| $2.2M | ﹤0.01% |
244,337
+7,057
| +3% | +$74.7K |
|
|
KRTX
883
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.2M | ﹤0.01% |
28,437
+1,500
| +6% | +$128K |
|
884
Agios Pharmaceuticals
AGIO
$1.88B
| $2.18M | ﹤0.01% |
62,268
| – | – |
|
|
SGI
885
Somnigroup International
SGI
$14.7B
| $2.17M | ﹤0.01% |
97,584
-13,300
| -12% | -$275K |
|
886
Live Nation Entertainment
LYV
$43B
| $2.17M | ﹤0.01% |
40,237
+12,437
| +45% | +$641K |
|
|
DISCK
887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.16M | ﹤0.01% |
110,140
+45,685
| +71% | +$902K |
|
888
Bankunited
BKU
$3.46B
| $2.15M | ﹤0.01% |
98,341
+7,800
| +9% | +$165K |
|
889
Bio-Techne
TECH
$11.2B
| $2.15M | ﹤0.01% |
34,800
+15,600
| +81% | +$1.01M |
|
890
LKQ Corp
LKQ
$6.12B
| $2.15M | ﹤0.01% |
77,478
+18,482
| +31% | +$545K |
|
891
United Airlines
UAL
$43.6B
| $2.15M | ﹤0.01% |
61,749
-39,590
| -39% | -$1.37M |
|
892
F5
FFIV
$23.3B
| $2.14M | ﹤0.01% |
17,419
+5,258
| +43% | +$707K |
|
893
Chewy
CHWY
$9.81B
| $2.11M | ﹤0.01% |
38,550
-7,296
| -16% | -$394K |
|
894
Carnival Corporation Ltd
CCL
$41.1B
| $2.11M | ﹤0.01% |
138,895
+33,902
| +32% | +$524K |
|
895
Pentair
PNR
$10.9B
| $2.11M | ﹤0.01% |
46,059
+13,251
| +40% | +$577K |
|
896
Utz Brands
UTZ
$1.25B
| $2.1M | ﹤0.01% |
+117,555
| New | +$1.78M |
|
897
Kilroy Realty
KRC
$4.55B
| $2.09M | ﹤0.01% |
40,300
+29,400
| +270% | +$1.68M |
|
|
NLSN
898
DELISTED
Nielsen Holdings plc
NLSN
| $2.09M | ﹤0.01% |
147,675
+27,902
| +23% | +$418K |
|
899
Tapestry
TPR
$32.3B
| $2.09M | ﹤0.01% |
133,888
-178,677
| -57% | -$2.63M |
|
|
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
| $2.09M | ﹤0.01% |
19,800
-112,998
| -85% | -$12.6M |
|
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.