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 | |
|---|---|---|---|---|---|---|
1026
FB Financial Corp
FBK
$3.1B
| $1.31M | ﹤0.01% |
52,088
| – | – |
|
|
EGOV
1027
DELISTED
NIC Inc
EGOV
| $1.31M | ﹤0.01% |
66,400
-3,800
| -5% | -$82.1K |
|
1028
Mueller Industries
MLI
$15.1B
| $1.3M | ﹤0.01% |
192,800
+4,000
| +2% | +$28.6K |
|
1029
HDFC Bank
HDB
$123B
| $1.3M | ﹤0.01% |
52,100
+2,034
| +4% | +$49.4K |
|
|
FLIR
1030
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.29M | ﹤0.01% |
35,955
+10,867
| +43% | +$414K |
|
1031
Vistra
VST
$48.3B
| $1.29M | ﹤0.01% |
68,214
+38,614
| +130% | +$728K |
|
|
UCB
1032
United Community Banks
UCB
$4.33B
| $1.28M | ﹤0.01% |
75,800
+11,200
| +17% | +$202K |
|
1033
Pinterest
PINS
$14.3B
| $1.28M | ﹤0.01% |
+30,823
| New | +$1.01M |
|
1034
StepStone Group
STEP
$4B
| $1.28M | ﹤0.01% |
+47,943
| New | +$1.22M |
|
1035
American Airlines Group
AAL
$11B
| $1.25M | ﹤0.01% |
101,974
+34,170
| +50% | +$428K |
|
1036
Fidelity National Financial
FNF
$13.9B
| $1.25M | ﹤0.01% |
41,472
+23,656
| +133% | +$741K |
|
1037
Upwork
UPWK
$1.2B
| $1.24M | ﹤0.01% |
71,300
+46,800
| +191% | +$701K |
|
|
PPBI
1038
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | ﹤0.01% |
61,600
+500
| +0.8% | +$10.6K |
|
|
GNMK
1039
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.24M | ﹤0.01% |
87,298
-18,700
| -18% | -$286K |
|
1040
Innoviva
INVA
$1.54B
| $1.24M | ﹤0.01% |
118,600
+44,000
| +59% | +$559K |
|
1041
Live Oak Bancshares
LOB
$2.02B
| $1.24M | ﹤0.01% |
48,866
| – | – |
|
1042
Saia
SAIA
$9.99B
| $1.24M | ﹤0.01% |
9,800
+1,300
| +15% | +$166K |
|
|
PBCT
1043
DELISTED
People's United Financial Inc
PBCT
| $1.24M | ﹤0.01% |
119,846
-523,199
| -81% | -$5.68M |
|
|
TPH
1044
DELISTED
Tri Pointe Homes
TPH
| $1.23M | ﹤0.01% |
68,009
-13,000
| -16% | -$220K |
|
1045
Mine Safety
MSA
$7.45B
| $1.23M | ﹤0.01% |
9,193
+4,310
| +88% | +$528K |
|
1046
Albany International
AIN
$1.79B
| $1.23M | ﹤0.01% |
24,800
+600
| +2% | +$31.1K |
|
|
MIK
1047
DELISTED
Michaels Stores, Inc
MIK
| $1.23M | ﹤0.01% |
126,889
-9,000
| -7% | -$78.1K |
|
1048
Liberty Media Series C
FWONK
$24.2B
| $1.22M | ﹤0.01% |
34,847
+14,496
| +71% | +$510K |
|
1049
Zai Lab
ZLAB
$2.09B
| $1.22M | ﹤0.01% |
14,609
+5,800
| +66% | +$466K |
|
1050
Ingredion
INGR
$6.6B
| $1.21M | ﹤0.01% |
16,012
-19,040
| -54% | -$1.55M |
|
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.