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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Germany ETF
EWG
$1.59B
| $146M | 0.2% |
5,006,961
+1,289,552
| +35% | +$37.8M |
|
102
iShares MSCI Japan ETF
EWJ
$21.9B
| $146M | 0.2% |
2,467,163
+598,763
| +32% | +$34.3M |
|
103
T-Mobile US
TMUS
$185B
| $144M | 0.2% |
1,259,685
+623,112
| +98% | +$69.1M |
|
104
3M
MMM
$90.9B
| $143M | 0.2% |
1,070,031
+180,547
| +20% | +$24.3M |
|
105
Brookfield Renewable
BEP
$9.97B
| $143M | 0.2% |
4,082,112
-1,101,079
| -21% | -$32.5M |
|
106
Intercontinental Exchange
ICE
$85.6B
| $140M | 0.19% |
1,397,220
-78,515
| -5% | -$7.74M |
|
107
Adobe
ADBE
$99.5B
| $138M | 0.19% |
280,780
+26,067
| +10% | +$12.1M |
|
108
Stryker
SYK
$125B
| $137M | 0.19% |
659,027
+11,067
| +2% | +$2.15M |
|
109
Open Text
OTEX
$6.15B
| $132M | 0.18% |
3,125,175
+13,867
| +0.4% | +$606K |
|
110
Booking.com
BKNG
$149B
| $132M | 0.18% |
1,922,025
+54,225
| +3% | +$3.81M |
|
111
Lam Research
LRCX
$367B
| $131M | 0.18% |
3,957,130
-522,560
| -12% | -$18M |
|
112
McCormick & Company Non-Voting
MKC
$13.7B
| $131M | 0.18% |
1,345,408
-172,330
| -11% | -$16.9M |
|
|
113
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $130M | 0.18% |
3,781,791
+3,048,012
| +415% | +$105M |
|
114
American Tower
AMT
$80.8B
| $130M | 0.18% |
538,061
+49,794
| +10% | +$12.6M |
|
115
Republic Services
RSG
$64.8B
| $128M | 0.18% |
1,372,129
-5,781
| -0.4% | -$517K |
|
116
TJX Companies
TJX
$174B
| $128M | 0.18% |
2,296,339
-231,576
| -9% | -$12.5M |
|
|
MRSH
117
Marsh
MRSH
$90.5B
| $127M | 0.18% |
1,110,128
-91,078
| -8% | -$10.4M |
|
118
Agilent Technologies
A
$39.1B
| $127M | 0.18% |
1,258,599
-394,341
| -24% | -$38.1M |
|
119
Aon
AON
$76.5B
| $125M | 0.17% |
603,665
-140,563
| -19% | -$28.1M |
|
120
Advanced Micro Devices
AMD
$776B
| $123M | 0.17% |
1,495,394
+359,393
| +32% | +$26.7M |
|
121
Eli Lilly
LLY
$1.02T
| $122M | 0.17% |
825,710
+75,472
| +10% | +$11.7M |
|
122
Waste Management
WM
$90.6B
| $119M | 0.17% |
1,054,144
+33,796
| +3% | +$3.73M |
|
123
Pembina Pipeline
PBA
$28.4B
| $119M | 0.16% |
5,612,427
-1,235,104
| -18% | -$30.3M |
|
124
Electronic Arts
EA
$53B
| $118M | 0.16% |
907,243
-264,842
| -23% | -$36.1M |
|
125
Amgen
AMGN
$208B
| $118M | 0.16% |
462,472
+83,340
| +22% | +$20.6M |
|
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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.