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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 | |
|---|---|---|---|---|---|---|
1101
DXC Technology
DXC
$1.76B
| $908K | ﹤0.01% |
50,896
+5,720
| +13% | +$104K |
|
1102
Takeda Pharmaceutical
TAK
$52.9B
| $902K | ﹤0.01% |
50,571
-596,993
| -92% | -$10.9M |
|
1103
StoneX
SNEX
$9.1B
| $900K | ﹤0.01% |
89,100
+17,212
| +24% | +$188K |
|
1104
Cavco Industries
CVCO
$4.36B
| $894K | ﹤0.01% |
4,956
-400
| -7% | -$76.3K |
|
|
NUVA
1105
DELISTED
NuVasive, Inc.
NUVA
| $894K | ﹤0.01% |
18,400
| – | – |
|
1106
Ralph Lauren
RL
$22.5B
| $889K | ﹤0.01% |
13,079
+3,903
| +43% | +$278K |
|
1107
Liberty Global Class C
LBTYK
$3.6B
| $887K | ﹤0.01% |
43,172
+21,876
| +103% | +$481K |
|
1108
Seres Therapeutics
MCRB
$50.8M
| $886K | ﹤0.01% |
+1,565
| New | +$520K |
|
1109
Origin Bancorp
OBK
$1.7B
| $884K | ﹤0.01% |
41,365
| – | – |
|
1110
PDF Solutions
PDFS
$2.14B
| $884K | ﹤0.01% |
47,252
-5,911
| -11% | -$122K |
|
1111
MongoDB
MDB
$30.6B
| $871K | ﹤0.01% |
+3,763
| New | +$816K |
|
|
ACCD
1112
DELISTED
Accolade Inc
ACCD
| $861K | ﹤0.01% |
+22,158
| New | +$764K |
|
1113
Constellium
CSTM
$4.02B
| $850K | ﹤0.01% |
108,235
| – | – |
|
1114
Tetra Tech
TTEK
$8.97B
| $850K | ﹤0.01% |
44,500
| – | – |
|
|
UFS
1115
DELISTED
DOMTAR CORPORATION (New)
UFS
| $846K | ﹤0.01% |
+32,200
| New | +$815K |
|
1116
Compañía de Minas Buenaventura
BVN
$8.19B
| $842K | ﹤0.01% |
68,925
-2,656
| -4% | -$31.8K |
|
1117
Outset Medical
OM
$96.8M
| $841K | ﹤0.01% |
+1,121
| New | +$921K |
|
1118
PVH
PVH
$4.09B
| $834K | ﹤0.01% |
13,985
+1,420
| +11% | +$78.1K |
|
|
EBSB
1119
DELISTED
Meridian Bancorp, Inc.
EBSB
| $829K | ﹤0.01% |
80,098
| – | – |
|
|
FRGI
1120
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $824K | ﹤0.01% |
87,925
+1,200
| +1% | +$10.4K |
|
1121
PC Connection
CNXN
$2.19B
| $821K | ﹤0.01% |
20,000
+2,800
| +16% | +$123K |
|
1122
Nordson
NDSN
$17.3B
| $821K | ﹤0.01% |
4,278
+3,089
| +260% | +$595K |
|
1123
ArcelorMittal
MT
$56.7B
| $809K | ﹤0.01% |
61,033
| – | – |
|
1124
Popular Inc
BPOP
$11.2B
| $805K | ﹤0.01% |
22,200
| – | – |
|
|
AJRD
1125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $805K | ﹤0.01% |
20,170
-3,898
| -16% | -$158K |
|
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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.