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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 | |
|---|---|---|---|---|---|---|
1151
AerCap
AER
$24.3B
| $728K | ﹤0.01% |
28,895
+297
| +1% | +$8.61K |
|
1152
Lennox International
LII
$15.4B
| $723K | ﹤0.01% |
+2,652
| New | +$708K |
|
1153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $722K | ﹤0.01% |
2,600
-4,387
| -63% | -$1.2M |
|
1154
Federal Signal
FSS
$8.07B
| $720K | ﹤0.01% |
24,600
| – | – |
|
1155
Kymera Therapeutics
KYMR
$8.58B
| $717K | ﹤0.01% |
+22,201
| New | +$678K |
|
1156
Photronics
PLAB
$1.92B
| $715K | ﹤0.01% |
71,800
-10,000
| -12% | -$108K |
|
1157
Hawkins
HWKN
$2.81B
| $714K | ﹤0.01% |
30,960
+6,800
| +28% | +$167K |
|
|
CSGS
1158
DELISTED
CSG Systems International
CSGS
| $713K | ﹤0.01% |
17,400
| – | – |
|
1159
APA Corp
APA
$12.7B
| $710K | ﹤0.01% |
75,022
+7,960
| +12% | +$109K |
|
1160
PTC
PTC
$15.2B
| $709K | ﹤0.01% |
+8,574
| New | +$730K |
|
|
PNT
1161
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $708K | ﹤0.01% |
+49,262
| New | +$672K |
|
|
TBIO
1162
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $704K | ﹤0.01% |
51,712
| – | – |
|
1163
Unum
UNM
$14.4B
| $703K | ﹤0.01% |
41,785
-59,550
| -59% | -$1.06M |
|
|
GAP
1164
The Gap Inc
GAP
$7.47B
| $703K | ﹤0.01% |
41,258
+4,160
| +11% | +$62K |
|
1165
Group 1 Automotive
GPI
$3.47B
| $702K | ﹤0.01% |
+7,947
| New | +$677K |
|
1166
Ally Financial
ALLY
$13.7B
| $701K | ﹤0.01% |
+27,974
| New | +$625K |
|
1167
Vroom Inc
VRM
$36.6M
| $698K | ﹤0.01% |
168
-160
| -49% | -$714K |
|
1168
Phreesia
PHR
$701M
| $694K | ﹤0.01% |
21,610
| – | – |
|
|
DENN
1169
DELISTED
Denny's
DENN
| $692K | ﹤0.01% |
69,214
| – | – |
|
1170
Krystal Biotech
KRYS
$9.65B
| $685K | ﹤0.01% |
15,922
-8,833
| -36% | -$384K |
|
|
ISBC
1171
DELISTED
Investors Bancorp, Inc.
ISBC
| $682K | ﹤0.01% |
94,000
-12,000
| -11% | -$95.5K |
|
1172
Prelude Therapeutics
PRLD
$358M
| $678K | ﹤0.01% |
+22,509
| New | +$636K |
|
1173
SL Green Realty
SLG
$3.97B
| $677K | ﹤0.01% |
15,087
+1,157
| +8% | +$53.6K |
|
1174
Mesa Laboratories
MLAB
$570M
| $672K | ﹤0.01% |
2,637
| – | – |
|
|
ISEE
1175
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $672K | ﹤0.01% |
119,177
-6,313
| -5% | -$30.1K |
|
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.