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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 | |
|---|---|---|---|---|---|---|
|
SASR
1201
DELISTED
Sandy Spring Bancorp Inc
SASR
| $596K | ﹤0.01% |
+25,812
| New | +$609K |
|
1202
HF Sinclair
DINO
$15.6B
| $591K | ﹤0.01% |
29,980
-3,143
| -9% | -$78.3K |
|
1203
Apollo Global Management
APO
$75.2B
| $585K | ﹤0.01% |
+13,075
| New | +$629K |
|
1204
Dynatrace
DT
$13.2B
| $572K | ﹤0.01% |
+13,949
| New | +$571K |
|
1205
Madrigal Pharmaceuticals
MDGL
$11.7B
| $570K | ﹤0.01% |
4,800
+1,595
| +50% | +$173K |
|
1206
UGI
UGI
$7.74B
| $570K | ﹤0.01% |
+17,277
| New | +$573K |
|
|
CONE
1207
DELISTED
CyrusOne Inc Common Stock
CONE
| $569K | ﹤0.01% |
8,132
+2,732
| +51% | +$214K |
|
1208
AGNC Investment
AGNC
$12.7B
| $568K | ﹤0.01% |
+40,855
| New | +$562K |
|
1209
Owens Corning
OC
$11.6B
| $567K | ﹤0.01% |
+8,239
| New | +$528K |
|
1210
Southside Bancshares
SBSI
$976M
| $565K | ﹤0.01% |
23,122
+7,100
| +44% | +$192K |
|
|
AAMI
1211
Acadian Asset Management
AAMI
$3.26B
| $562K | ﹤0.01% |
+43,600
| New | +$575K |
|
|
CPAAU
1212
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $559K | ﹤0.01% |
52,463
| – | – |
|
1213
National Beverage
FIZZ
$2.96B
| $558K | ﹤0.01% |
+16,400
| New | +$574K |
|
1214
Dyne Therapeutics
DYN
$4.81B
| $557K | ﹤0.01% |
+27,586
| New | +$605K |
|
1215
ePlus
PLUS
$2.51B
| $556K | ﹤0.01% |
15,200
| – | – |
|
1216
Philips
PHG
$25.8B
| $555K | ﹤0.01% |
14,527
-100,557
| -87% | -$4.04M |
|
1217
Sturm, Ruger & Co
RGR
$622M
| $550K | ﹤0.01% |
+9,000
| New | +$664K |
|
|
CMLFU
1218
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $548K | ﹤0.01% |
+52,327
| New | +$551K |
|
1219
LCI Industries
LCII
$2.55B
| $542K | ﹤0.01% |
5,096
+1,364
| +37% | +$159K |
|
|
HAYN
1220
DELISTED
Haynes International, Inc.
HAYN
| $541K | ﹤0.01% |
31,680
| – | – |
|
|
EPZM
1221
DELISTED
Epizyme, Inc
EPZM
| $541K | ﹤0.01% |
45,374
| – | – |
|
|
AMRN
1222
Amarin Corp
AMRN
$296M
| $534K | ﹤0.01% |
6,346
-9,355
| -60% | -$1.12M |
|
1223
Nkarta
NKTX
$160M
| $534K | ﹤0.01% |
+17,776
| New | +$524K |
|
|
LAC
1224
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $532K | ﹤0.01% |
46,955
+6,830
| +17% | +$48.7K |
|
|
VER
1225
DELISTED
VEREIT, Inc.
VER
| $531K | ﹤0.01% |
16,327
+12,598
| +338% | +$415K |
|
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.