We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Newell Brands
NWL
$2.61B
| $1.86M | ﹤0.01% |
108,450
+31,110
| +40% | +$519K |
|
927
Quanterix
QTRX
$175M
| $1.85M | ﹤0.01% |
54,979
+7,079
| +15% | +$228K |
|
928
Stepan Co
SCL
$1.44B
| $1.85M | ﹤0.01% |
16,990
+3,200
| +23% | +$350K |
|
929
PTC Therapeutics
PTCT
$5.68B
| $1.85M | ﹤0.01% |
39,498
-1,900
| -5% | -$93.5K |
|
|
VMW
930
DELISTED
VMware, Inc
VMW
| $1.85M | ﹤0.01% |
12,851
-77,474
| -86% | -$11M |
|
931
Factset
FDS
$9.76B
| $1.84M | ﹤0.01% |
5,504
+2,871
| +109% | +$992K |
|
932
Howmet Aerospace
HWM
$115B
| $1.84M | ﹤0.01% |
109,874
+30,149
| +38% | +$504K |
|
933
Devon Energy
DVN
$50.8B
| $1.83M | ﹤0.01% |
192,990
-53,530
| -22% | -$564K |
|
934
Axsome Therapeutics
AXSM
$10.9B
| $1.82M | ﹤0.01% |
25,616
| – | – |
|
935
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $1.81M | ﹤0.01% |
43,000
| – | – |
|
|
IPG
936
DELISTED
Interpublic Group of Companies
IPG
| $1.81M | ﹤0.01% |
108,436
+30,976
| +40% | +$553K |
|
937
Chesapeake Utilities
CPK
$3.19B
| $1.8M | ﹤0.01% |
21,395
-559
| -3% | -$46.1K |
|
938
Littelfuse
LFUS
$11.3B
| $1.77M | ﹤0.01% |
9,968
+100
| +1% | +$17.8K |
|
939
IPG Photonics
IPGP
$3.99B
| $1.76M | ﹤0.01% |
10,386
+3,228
| +45% | +$533K |
|
940
Toro Company
TTC
$9.44B
| $1.76M | ﹤0.01% |
20,939
-3,412
| -14% | -$255K |
|
941
VICI Properties
VICI
$29.3B
| $1.74M | ﹤0.01% |
74,550
+44,312
| +147% | +$995K |
|
942
SouthState Bank Corp
SSB
$10.5B
| $1.73M | ﹤0.01% |
35,943
-1,800
| -5% | -$93K |
|
943
Monro
MNRO
$399M
| $1.73M | ﹤0.01% |
42,582
-9,763
| -19% | -$498K |
|
944
Robert Half
RHI
$3.96B
| $1.72M | ﹤0.01% |
32,553
+6,565
| +25% | +$350K |
|
945
Essent Group
ESNT
$6.14B
| $1.72M | ﹤0.01% |
46,486
-1,900
| -4% | -$67.9K |
|
946
East-West Bancorp
EWBC
$18.3B
| $1.72M | ﹤0.01% |
52,491
+8,138
| +18% | +$288K |
|
|
LSXMK
947
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | ﹤0.01% |
66,800
+15,986
| +31% | +$433K |
|
948
Hanover Insurance
THG
$8.09B
| $1.71M | ﹤0.01% |
18,366
| – | – |
|
|
HTO
949
H2O America
HTO
$2.56B
| $1.7M | ﹤0.01% |
27,953
| – | – |
|
|
ACB
950
Aurora Cannabis
ACB
$174M
| $1.7M | ﹤0.01% |
36,562
+3,611
| +11% | +$343K |
|
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.