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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 | |
|---|---|---|---|---|---|---|
1051
Silgan Holdings
SLGN
$4.47B
| $1.2M | ﹤0.01% |
32,600
-71,600
| -69% | -$2.62M |
|
1052
American Financial Group
AFG
$11.7B
| $1.2M | ﹤0.01% |
17,874
+5,470
| +44% | +$352K |
|
1053
Invesco
IVZ
$14.1B
| $1.2M | ﹤0.01% |
104,926
+31,698
| +43% | +$336K |
|
|
RDUS
1054
DELISTED
Radius Health, Inc.
RDUS
| $1.19M | ﹤0.01% |
104,715
-800
| -0.8% | -$9.89K |
|
1055
Helios Technologies
HLIO
$2.69B
| $1.19M | ﹤0.01% |
32,548
| – | – |
|
|
DRNA
1056
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.19M | ﹤0.01% |
65,880
| – | – |
|
1057
NetEase
NTES
$83.6B
| $1.18M | ﹤0.01% |
13,020
+550
| +4% | +$51.7K |
|
1058
Middlesex Water
MSEX
$1.09B
| $1.18M | ﹤0.01% |
19,009
| – | – |
|
1059
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.18M | ﹤0.01% |
10,600
-345,400
| -97% | -$38.8M |
|
|
CHUY
1060
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.17M | ﹤0.01% |
59,663
-3,600
| -6% | -$65.4K |
|
1061
Pacific Biosciences
PACB
$447M
| $1.16M | ﹤0.01% |
+117,671
| New | +$677K |
|
1062
ADT
ADT
$5.73B
| $1.15M | ﹤0.01% |
141,236
+76,648
| +119% | +$746K |
|
1063
New Jersey Resources
NJR
$5.79B
| $1.15M | ﹤0.01% |
42,554
+23,600
| +125% | +$719K |
|
1064
Novavax
NVAX
$1.26B
| $1.15M | ﹤0.01% |
10,600
-1,400
| -12% | -$171K |
|
1065
Diageo
DEO
$48.8B
| $1.14M | ﹤0.01% |
8,300
-41,161
| -83% | -$5.68M |
|
1066
Pricesmart
PSMT
$5.97B
| $1.14M | ﹤0.01% |
17,200
| – | – |
|
1067
Alcoa
AA
$12.4B
| $1.14M | ﹤0.01% |
97,900
| – | – |
|
|
LPRO
1068
DELISTED
Open Lending Corp
LPRO
| $1.13M | ﹤0.01% |
+44,209
| New | +$861K |
|
|
DCPH
1069
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.12M | ﹤0.01% |
21,919
-10,400
| -32% | -$509K |
|
|
PGTI
1070
DELISTED
PGT, Inc.
PGTI
| $1.12M | ﹤0.01% |
63,700
| – | – |
|
|
MCHB
1071
Mechanics Bancorp
MCHB
$3.7B
| $1.1M | ﹤0.01% |
42,800
-1,200
| -3% | -$31.5K |
|
|
OSH
1072
DELISTED
Oak Street Health, Inc.
OSH
| $1.09M | ﹤0.01% |
+20,477
| New | +$917K |
|
1073
Zillow
Z
$8.3B
| $1.08M | ﹤0.01% |
+10,615
| New | +$829K |
|
1074
Enanta Pharmaceuticals
ENTA
$387M
| $1.06M | ﹤0.01% |
23,147
-6,100
| -21% | -$296K |
|
1075
Applied Industrial Technologies
AIT
$13.2B
| $1.06M | ﹤0.01% |
19,200
-2,800
| -13% | -$171K |
|
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.