We are live on ! Find out more
TD Asset Management

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
Cap. Flow
-$3.77B
Cap. Flow %
-5.22%
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$105M
2
TSM icon
TSMC
TSM
+$103M
3
AMZN icon
Amazon
AMZN
+$99.2M
4
MTCH icon
Match Group
MTCH
+$92M
5
GLD icon
SPDR Gold Trust
GLD
+$70.8M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$490M
2
TD icon
Toronto Dominion Bank
TD
+$411M
3
BNS icon
Scotiabank
BNS
+$359M
4
ENB icon
Enbridge
ENB
+$281M
5
CNI icon
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
RUSHA icon
976
Rush Enterprises Class A
RUSHA
$6.29B
$1.52M ﹤0.01%
67,500
+14,625
+28% +$311K
GMHIW
977
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.51M ﹤0.01%
483,333
– –
CTS icon
978
CTS Corp
CTS
$1.86B
$1.5M ﹤0.01%
68,225
+1,900
+3% +$39.7K
USPH icon
979
US Physical Therapy
USPH
$1.18B
$1.49M ﹤0.01%
17,146
– –
CPAAW
980
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$1.49M ﹤0.01%
875,000
– –
CMA
981
DELISTED
Comerica
CMA
$1.49M ﹤0.01%
38,816
+10,658
+38% +$410K
EEFT icon
982
Euronet Worldwide
EEFT
$2.93B
$1.49M ﹤0.01%
16,299
– –
BBWI icon
983
Bath & Body Works
BBWI
$4.24B
$1.48M ﹤0.01%
57,574
+6,272
+12% +$128K
MTX icon
984
Minerals Technologies
MTX
$2.34B
$1.47M ﹤0.01%
28,787
– –
PTON icon
985
Peloton Interactive
PTON
$2.79B
$1.47M ﹤0.01%
+14,800
New +$1.09M
NBL
986
DELISTED
Noble Energy, Inc.
NBL
$1.46M ﹤0.01%
170,648
+11,210
+7% +$110K
AVNS
987
DELISTED
Avanos Medical
AVNS
$1.46M ﹤0.01%
43,874
-2,200
-5% -$70.3K
ECPG icon
988
Encore Capital Group
ECPG
$2.06B
$1.46M ﹤0.01%
37,760
-5,620
-13% -$224K
NSA
989
DELISTED
National Storage Affiliates Trust
NSA
$1.46M ﹤0.01%
44,500
-27,600
-38% -$886K
XIFR
990
XPLR Infrastructure LP
XIFR
$1.12B
$1.46M ﹤0.01%
24,268
– –
VNO icon
991
Vornado Realty Trust
VNO
$7.51B
$1.45M ﹤0.01%
43,055
+12,177
+39% +$434K
BIDU icon
992
Baidu
BIDU
$38.2B
$1.45M ﹤0.01%
11,429
+76
+0.7% +$9.42K
NLY icon
993
Annaly Capital Management
NLY
$17.2B
$1.44M ﹤0.01%
50,711
+23,982
+90% +$694K
ERF
994
DELISTED
Enerplus Corporation
ERF
$1.44M ﹤0.01%
790,502
-191,449
-19% -$479K
MBT
995
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.44M ﹤0.01%
165,341
– –
FRT icon
996
Federal Realty Investment Trust
FRT
$10.7B
$1.44M ﹤0.01%
19,587
+5,519
+39% +$435K
ZYME icon
997
Zymeworks
ZYME
$1.6B
$1.44M ﹤0.01%
30,810
– –
RCKT icon
998
Rocket Pharmaceuticals
RCKT
$376M
$1.42M ﹤0.01%
62,063
+22,858
+58% +$563K
SBCF icon
999
Seacoast Banking Corp of Florida
SBCF
$3.43B
$1.41M ﹤0.01%
77,921
– –
THRM icon
1000
Gentherm
THRM
$1.28B
$1.4M ﹤0.01%
34,323
– –
38 39
40
41 42

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.