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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 | |
|---|---|---|---|---|---|---|
|
JE
1176
DELISTED
Just Energy Group Inc
JE
| $672K | ﹤0.01% |
129,417
-27
| -0% | -$312 |
|
1177
Guidewire Software
GWRE
$13.4B
| $669K | ﹤0.01% |
+6,414
| New | +$721K |
|
1178
Nektar Therapeutics
NKTR
$2.45B
| $667K | ﹤0.01% |
2,680
| – | – |
|
1179
ON Semiconductor
ON
$31.6B
| $665K | ﹤0.01% |
+30,675
| New | +$651K |
|
1180
Stoneridge
SRI
$212M
| $665K | ﹤0.01% |
36,200
+1,800
| +5% | +$36.7K |
|
1181
MGE Energy Inc
MGEE
$3.01B
| $663K | ﹤0.01% |
10,578
+3,100
| +41% | +$201K |
|
1182
Annexon
ANNX
$883M
| $660K | ﹤0.01% |
+21,827
| New | +$512K |
|
1183
SLM Corp
SLM
$5.21B
| $654K | ﹤0.01% |
80,800
-378,000
| -82% | -$2.76M |
|
|
MRO
1184
DELISTED
Marathon Oil Corporation
MRO
| $652K | ﹤0.01% |
159,416
+18,220
| +13% | +$96.3K |
|
1185
Peabody Energy
BTU
$2.71B
| $651K | ﹤0.01% |
282,884
| – | – |
|
1186
Heritage Financial
HFWA
$1.24B
| $648K | ﹤0.01% |
35,245
| – | – |
|
1187
CVB Financial
CVBF
$4.08B
| $645K | ﹤0.01% |
38,800
+2,900
| +8% | +$51.8K |
|
1188
TherapeuticsMD
TXMD
$23.5M
| $644K | ﹤0.01% |
8,149
| – | – |
|
1189
Parsons
PSN
$5.2B
| $638K | ﹤0.01% |
19,030
| – | – |
|
1190
Capitol Federal Financial
CFFN
$1.13B
| $635K | ﹤0.01% |
68,511
-14,921
| -18% | -$145K |
|
1191
News Corp Class B
NWS
$17.3B
| $630K | ﹤0.01% |
45,076
+8,470
| +23% | +$118K |
|
1192
Columbia Banking Systems
COLB
$9.05B
| $628K | ﹤0.01% |
26,317
| – | – |
|
1193
Q32 Bio
QTTB
$457M
| $626K | ﹤0.01% |
3,248
| – | – |
|
1194
Dime Commercial Bancshares
DCOM
$1.84B
| $621K | ﹤0.01% |
35,600
| – | – |
|
1195
National Fuel Gas
NFG
$7.78B
| $615K | ﹤0.01% |
15,141
+8,200
| +118% | +$349K |
|
|
RNAM
1196
DELISTED
Avidity Biosciences
RNAM
| $608K | ﹤0.01% |
21,609
+1,300
| +6% | +$37.6K |
|
1197
Repligen
RGEN
$8.29B
| $601K | ﹤0.01% |
4,074
| – | – |
|
1198
Arcutis Biotherapeutics
ARQT
$3.27B
| $600K | ﹤0.01% |
20,474
| – | – |
|
1199
Cinemark Holdings
CNK
$4.35B
| $600K | ﹤0.01% |
60,000
| – | – |
|
|
HTBK
1200
DELISTED
Heritage Commerce
HTBK
| $597K | ﹤0.01% |
89,779
| – | – |
|
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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.