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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 | |
|---|---|---|---|---|---|---|
|
RETA
901
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.05M | ﹤0.01% |
20,997
+1,000
| +5% | +$125K |
|
902
Franklin Electric
FELE
$4.86B
| $2.04M | ﹤0.01% |
34,694
+4,400
| +15% | +$250K |
|
|
MTOR
903
DELISTED
MERITOR, Inc.
MTOR
| $2.02M | ﹤0.01% |
96,700
-3,600
| -4% | -$81.1K |
|
904
Element Solutions
ESI
$9.48B
| $2.02M | ﹤0.01% |
192,189
+64,600
| +51% | +$708K |
|
|
APLS
905
DELISTED
Apellis Pharmaceuticals
APLS
| $2.01M | ﹤0.01% |
66,743
| – | – |
|
906
Kelly Services Class A
KELYA
$520M
| $2M | ﹤0.01% |
117,400
-1,000
| -0.8% | -$16.7K |
|
907
SiriusXM
SIRI
$10.4B
| $1.99M | ﹤0.01% |
37,102
+7,984
| +27% | +$458K |
|
908
A.O. Smith
AOS
$8.61B
| $1.98M | ﹤0.01% |
37,550
+9,354
| +33% | +$467K |
|
909
Quanta Services
PWR
$104B
| $1.98M | ﹤0.01% |
37,472
+12,000
| +47% | +$558K |
|
910
Cal-Maine
CALM
$3.98B
| $1.96M | ﹤0.01% |
51,174
+2,041
| +4% | +$86.3K |
|
|
WIRE
911
DELISTED
Encore Wire Corp
WIRE
| $1.96M | ﹤0.01% |
42,200
| – | – |
|
|
GOCO
912
DELISTED
GoHealth
GOCO
| $1.95M | ﹤0.01% |
+10,000
| New | +$2.41M |
|
913
SPX Corp
SPXC
$10.7B
| $1.95M | ﹤0.01% |
42,078
+22,878
| +119% | +$964K |
|
|
DISH
914
DELISTED
DISH Network Corp.
DISH
| $1.95M | ﹤0.01% |
67,183
+17,686
| +36% | +$584K |
|
915
Cheniere Energy
LNG
$53.9B
| $1.95M | ﹤0.01% |
42,118
+16,112
| +62% | +$817K |
|
916
Home BancShares
HOMB
$6.3B
| $1.95M | ﹤0.01% |
128,338
-31,044
| -19% | -$499K |
|
|
JBGS
917
JBG SMITH
JBGS
$698M
| $1.94M | ﹤0.01% |
72,611
-4,109
| -5% | -$115K |
|
918
Trimble
TRMB
$13.5B
| $1.94M | ﹤0.01% |
39,837
+21,985
| +123% | +$1.05M |
|
919
DaVita
DVA
$14.6B
| $1.94M | ﹤0.01% |
22,591
+106
| +0.5% | +$9.05K |
|
920
Quaker Houghton
KWR
$2.89B
| $1.93M | ﹤0.01% |
10,751
-629
| -6% | -$121K |
|
921
Twist Bioscience
TWST
$6.19B
| $1.92M | ﹤0.01% |
25,308
| – | – |
|
922
Custom Truck One Source
CTOS
$2.51B
| $1.91M | ﹤0.01% |
460,257
| – | – |
|
923
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.89M | ﹤0.01% |
53,023
+4,800
| +10% | +$191K |
|
|
ACC
924
DELISTED
American Campus Communities, Inc.
ACC
| $1.88M | ﹤0.01% |
53,767
| – | – |
|
|
RAPT
925
DELISTED
RAPT Therapeutics
RAPT
| $1.87M | ﹤0.01% |
7,246
+3,900
| +117% | +$866K |
|
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.