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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 | |
|---|---|---|---|---|---|---|
1001
Asbury Automotive
ABG
$4B
| $1.4M | ﹤0.01% |
14,400
+9,200
| +177% | +$929K |
|
1002
Essential Utilities
WTRG
$11.2B
| $1.4M | ﹤0.01% |
34,857
+11,829
| +51% | +$508K |
|
1003
AZZ Inc
AZZ
$4.59B
| $1.39M | ﹤0.01% |
40,700
| – | – |
|
1004
BJ's Restaurants
BJRI
$1.43B
| $1.38M | ﹤0.01% |
46,759
| – | – |
|
1005
Prosperity Bancshares
PB
$8.98B
| $1.38M | ﹤0.01% |
26,540
| – | – |
|
|
WDR
1006
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.37M | ﹤0.01% |
92,200
+62,200
| +207% | +$949K |
|
1007
Xerox
XRX
$424M
| $1.36M | ﹤0.01% |
72,504
+13,930
| +24% | +$244K |
|
|
CELL
1008
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.36M | ﹤0.01% |
+17,823
| New | +$1.13M |
|
1009
City Holding Co
CHCO
$2.06B
| $1.35M | ﹤0.01% |
+23,400
| New | +$1.46M |
|
1010
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $1.34M | ﹤0.01% |
43,500
| – | – |
|
1011
Mueller Water Products
MWA
$4.16B
| $1.34M | ﹤0.01% |
129,125
| – | – |
|
|
HMSY
1012
DELISTED
HMS Holdings Corp.
HMSY
| $1.34M | ﹤0.01% |
55,901
| – | – |
|
1013
Kratos Defense & Security Solutions
KTOS
$9.73B
| $1.34M | ﹤0.01% |
69,382
| – | – |
|
1014
Zions Bancorporation
ZION
$10.5B
| $1.33M | ﹤0.01% |
45,650
+13,086
| +40% | +$422K |
|
1015
Trip.com Group
TCOM
$29.5B
| $1.33M | ﹤0.01% |
42,819
-336,500
| -89% | -$9.56M |
|
|
HNGR
1016
DELISTED
Hanger Inc.
HNGR
| $1.33M | ﹤0.01% |
84,189
| – | – |
|
1017
Avista
AVA
$3.28B
| $1.33M | ﹤0.01% |
39,000
+8,900
| +30% | +$322K |
|
|
NVTA
1018
DELISTED
Invitae Corporation
NVTA
| $1.33M | ﹤0.01% |
30,700
+4,800
| +19% | +$164K |
|
1019
Badger Meter
BMI
$4.07B
| $1.33M | ﹤0.01% |
20,300
+3,800
| +23% | +$243K |
|
1020
iShares MBS ETF
MBB
$39.1B
| $1.32M | ﹤0.01% |
+12,000
| New | +$1.33M |
|
1021
Nurix Therapeutics
NRIX
$2.56B
| $1.32M | ﹤0.01% |
+37,944
| New | +$956K |
|
1022
Landstar System
LSTR
$6.16B
| $1.32M | ﹤0.01% |
10,535
| – | – |
|
|
ALE
1023
DELISTED
Allete
ALE
| $1.31M | ﹤0.01% |
25,400
-2,000
| -7% | -$111K |
|
1024
Globant
GLOB
$1.65B
| $1.31M | ﹤0.01% |
7,326
-241
| -3% | -$41.5K |
|
1025
Champion Homes
SKY
$4.52B
| $1.31M | ﹤0.01% |
48,925
| – | – |
|
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.