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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$457B
| $217M | 0.3% |
5,501,525
+254,877
| +5% | +$11.1M |
|
77
Medtronic
MDT
$109B
| $216M | 0.3% |
2,083,034
-150,821
| -7% | -$15.1M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $215M | 0.3% |
1,314,814
-174,115
| -12% | -$28.9M |
|
79
CGI
GIB
$15.1B
| $211M | 0.29% |
3,122,184
-653,156
| -17% | -$44.5M |
|
80
Intuitive Surgical
ISRG
$127B
| $204M | 0.28% |
864,573
+75,168
| +10% | +$16.9M |
|
81
Dollar General
DG
$28B
| $203M | 0.28% |
967,828
-78,185
| -7% | -$15.4M |
|
82
Intuit
INTU
$86.5B
| $202M | 0.28% |
619,587
-32,756
| -5% | -$10.2M |
|
83
Chevron
CVX
$392B
| $199M | 0.28% |
2,764,636
+273,270
| +11% | +$23M |
|
84
Caterpillar
CAT
$375B
| $196M | 0.27% |
1,312,522
+467,671
| +55% | +$65.7M |
|
85
Lockheed Martin
LMT
$134B
| $194M | 0.27% |
507,079
+14,872
| +3% | +$5.68M |
|
86
AT&T
T
$159B
| $191M | 0.27% |
8,889,178
-1,588,528
| -15% | -$35.5M |
|
87
Equinix
EQIX
$101B
| $179M | 0.25% |
234,963
+13,848
| +6% | +$10.5M |
|
88
Walt Disney
DIS
$167B
| $175M | 0.24% |
1,411,630
+260,540
| +23% | +$32.6M |
|
89
Starbucks
SBUX
$120B
| $175M | 0.24% |
2,032,831
-306,555
| -13% | -$24.5M |
|
90
Vertex Pharmaceuticals
VRTX
$121B
| $169M | 0.23% |
620,741
+28,773
| +5% | +$7.94M |
|
|
91
SPDR Gold Trust
GLD
$131B
| $168M | 0.23% |
948,426
+393,972
| +71% | +$70.8M |
|
92
Blackrock
BLK
$169B
| $163M | 0.23% |
288,834
+32,946
| +13% | +$18.8M |
|
93
Global Payments
GPN
$23B
| $159M | 0.22% |
894,827
+87,555
| +11% | +$15.1M |
|
94
Sea Limited
SE
$65.4B
| $159M | 0.22% |
1,029,654
+211,142
| +26% | +$28.5M |
|
95
Morgan Stanley
MS
$331B
| $156M | 0.22% |
3,235,171
-542,632
| -14% | -$27.3M |
|
96
Crown Castle
CCI
$33.3B
| $156M | 0.22% |
937,242
+49,915
| +6% | +$8.24M |
|
97
Broadcom
AVGO
$1.85T
| $154M | 0.21% |
4,227,080
-918,940
| -18% | -$30.8M |
|
98
Fidelity National Information Services
FIS
$23.1B
| $153M | 0.21% |
1,036,341
+68,470
| +7% | +$9.9M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $148M | 0.21% |
3,998,045
-63,320
| -2% | -$2.37M |
|
100
Wheaton Precious Metals
WPM
$49.5B
| $148M | 0.21% |
3,023,455
-14,244
| -0.5% | -$726K |
|
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.