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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 | |
|---|---|---|---|---|---|---|
|
MRSN
1076
DELISTED
Mersana Therapeutics
MRSN
| $1.06M | ﹤0.01% |
2,272
+1,336
| +143% | +$675K |
|
|
BNR
1077
Burning Rock Biotech
BNR
$94.6M
| $1.06M | ﹤0.01% |
4,209
| – | – |
|
1078
Liberty Energy
LBRT
$3.23B
| $1.05M | ﹤0.01% |
132,028
-10,000
| -7% | -$69.6K |
|
1079
OGE Energy
OGE
$9.79B
| $1.05M | ﹤0.01% |
34,967
+5,292
| +18% | +$167K |
|
|
GHIVW
1080
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
| $1.04M | ﹤0.01% |
625,000
| – | – |
|
1081
First Industrial Realty Trust
FR
$8.5B
| $1.03M | ﹤0.01% |
25,929
-1,100
| -4% | -$45.4K |
|
1082
TotalEnergies
TTE
$189B
| $1.02M | ﹤0.01% |
29,689
-1,982
| -6% | -$75.5K |
|
|
GWPH
1083
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.01M | ﹤0.01% |
10,376
| – | – |
|
|
REGI
1084
DELISTED
Renewable Energy Group, Inc.
REGI
| $1M | ﹤0.01% |
18,800
-16,400
| -47% | -$576K |
|
|
AIV
1085
Aimco
AIV
$384M
| $999K | ﹤0.01% |
222,404
+22,971
| +12% | +$111K |
|
1086
Visteon
VC
$2.81B
| $993K | ﹤0.01% |
14,350
-72,700
| -84% | -$5.37M |
|
1087
Warner Bros
WBD
$64.7B
| $970K | ﹤0.01% |
44,536
+13,305
| +43% | +$291K |
|
1088
Kimco Realty
KIM
$16.9B
| $966K | ﹤0.01% |
85,832
+10,040
| +13% | +$119K |
|
1089
Lindsay Corp
LNN
$1.2B
| $965K | ﹤0.01% |
9,982
+100
| +1% | +$9.87K |
|
|
NARI
1090
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $957K | ﹤0.01% |
13,862
| – | – |
|
|
BLUE
1091
DELISTED
bluebird bio
BLUE
| $954K | ﹤0.01% |
1,365
-1,034
| -43% | -$806K |
|
1092
NOV
NOV
$7.13B
| $951K | ﹤0.01% |
104,934
+30,077
| +40% | +$352K |
|
1093
Norwegian Cruise Line
NCLH
$9.22B
| $948K | ﹤0.01% |
55,379
+10,070
| +22% | +$159K |
|
1094
uniQure
QURE
$3.03B
| $947K | ﹤0.01% |
25,700
+11,700
| +84% | +$479K |
|
1095
Magnolia Oil & Gas
MGY
$5.82B
| $933K | ﹤0.01% |
180,447
| – | – |
|
1096
Lantheus
LNTH
$6.58B
| $932K | ﹤0.01% |
73,534
| – | – |
|
|
FBC
1097
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $919K | ﹤0.01% |
31,000
-4,200
| -12% | -$126K |
|
1098
APi Group
APG
$18B
| $916K | ﹤0.01% |
96,582
-43,950
| -31% | -$405K |
|
|
LONA
1099
LeonaBio Inc
LONA
$72M
| $914K | ﹤0.01% |
+4,951
| New | +$827K |
|
1100
Louisiana-Pacific
LPX
$5.37B
| $912K | ﹤0.01% |
30,900
-2,600
| -8% | -$79.8K |
|
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.