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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 | |
|---|---|---|---|---|---|---|
951
W.P. Carey
WPC
$16.6B
| $1.69M | ﹤0.01% |
26,508
+14,133
| +114% | +$952K |
|
952
Arch Capital
ACGL
$34.5B
| $1.69M | ﹤0.01% |
57,741
+32,174
| +126% | +$981K |
|
|
SBNY
953
DELISTED
Signature Bank
SBNY
| $1.69M | ﹤0.01% |
20,343
+7,211
| +55% | +$718K |
|
954
National Presto Industries
NPK
$967M
| $1.69M | ﹤0.01% |
20,600
| – | – |
|
955
MDU Resources
MDU
$4.2B
| $1.68M | ﹤0.01% |
196,134
-4,997
| -2% | -$42.9K |
|
956
Agree Realty
ADC
$9.57B
| $1.66M | ﹤0.01% |
26,100
+15,600
| +149% | +$1.03M |
|
957
Fair Isaac
FICO
$22.6B
| $1.65M | ﹤0.01% |
3,876
+2,110
| +119% | +$896K |
|
|
PAEWW
958
DELISTED
PAE Incorporated Warrants
PAEWW
| $1.65M | ﹤0.01% |
783,166
| – | – |
|
|
KAMN
959
DELISTED
Kaman Corp
KAMN
| $1.65M | ﹤0.01% |
42,200
-84,200
| -67% | -$3.62M |
|
960
Mohawk Industries
MHK
$9.01B
| $1.64M | ﹤0.01% |
16,833
+5,367
| +47% | +$483K |
|
|
SAFM
961
DELISTED
Sanderson Farms Inc
SAFM
| $1.64M | ﹤0.01% |
13,913
| – | – |
|
962
Brink's
BCO
$4.76B
| $1.64M | ﹤0.01% |
39,844
-3,886
| -9% | -$171K |
|
963
PRA Group
PRAA
$666M
| $1.64M | ﹤0.01% |
40,984
-5,354
| -12% | -$223K |
|
964
Nomad Foods
NOMD
$1.68B
| $1.62M | ﹤0.01% |
63,467
-4,700
| -7% | -$112K |
|
965
Franklin Resources
BEN
$17.9B
| $1.61M | ﹤0.01% |
79,177
+22,307
| +39% | +$468K |
|
966
Diodes
DIOD
$4.06B
| $1.59M | ﹤0.01% |
28,200
+6,400
| +29% | +$324K |
|
967
Lincoln National
LNC
$8.82B
| $1.58M | ﹤0.01% |
50,576
+12,863
| +34% | +$459K |
|
968
CubeSmart
CUBE
$9.47B
| $1.57M | ﹤0.01% |
48,588
| – | – |
|
969
Heartland Express
HTLD
$949M
| $1.56M | ﹤0.01% |
83,800
+27,800
| +50% | +$566K |
|
970
Wayfair
W
$15.3B
| $1.54M | ﹤0.01% |
5,285
+3,990
| +308% | +$1.09M |
|
971
Enerpac Tool Group
EPAC
$1.85B
| $1.53M | ﹤0.01% |
81,500
+21,500
| +36% | +$429K |
|
|
IGMS
972
DELISTED
IGM Biosciences
IGMS
| $1.53M | ﹤0.01% |
20,674
-4,200
| -17% | -$249K |
|
973
RH
RH
$3.29B
| $1.53M | ﹤0.01% |
3,988
-1,317
| -25% | -$415K |
|
974
News Corp Class A
NWSA
$15.1B
| $1.52M | ﹤0.01% |
108,492
+31,021
| +40% | +$433K |
|
975
Fox Class B
FOX
$22.1B
| $1.52M | ﹤0.01% |
54,268
+12,201
| +29% | +$324K |
|
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.