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TD Asset Management

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
Cap. Flow
-$3.77B
Cap. Flow %
-5.22%
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$105M
2
TSM icon
TSMC
TSM
+$103M
3
AMZN icon
Amazon
AMZN
+$99.2M
4
MTCH icon
Match Group
MTCH
+$92M
5
GLD icon
SPDR Gold Trust
GLD
+$70.8M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$490M
2
TD icon
Toronto Dominion Bank
TD
+$411M
3
BNS icon
Scotiabank
BNS
+$359M
4
ENB icon
Enbridge
ENB
+$281M
5
CNI icon
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
EWA icon
1226
iShares MSCI Australia ETF
EWA
$1.43B
$530K ﹤0.01%
26,874
+334
+1% +$6.76K
COKE icon
1227
Coca-Cola Consolidated
COKE
$11.8B
$529K ﹤0.01%
+22,000
New +$551K
HDS
1228
DELISTED
HD Supply Holdings, Inc.
HDS
$529K ﹤0.01%
+12,836
New +$491K
OHI icon
1229
Omega Healthcare
OHI
$14.3B
$527K ﹤0.01%
+17,609
New +$550K
BG icon
1230
Bunge Global
BG
$20.2B
$523K ﹤0.01%
+11,447
New +$512K
HEI.A icon
1231
HEICO Corp Class A
HEI.A
$36.9B
$515K ﹤0.01%
+5,809
New +$490K
OPCH icon
1232
Option Care Health
OPCH
$3.5B
$514K ﹤0.01%
38,409
+8,241
+27% +$100K
BRBR icon
1233
BellRing Brands
BRBR
$1.32B
$512K ﹤0.01%
24,678
– –
RGA icon
1234
Reinsurance Group of America
RGA
$15.3B
$510K ﹤0.01%
+5,354
New +$482K
RGNX icon
1235
Regenxbio
RGNX
$648M
$510K ﹤0.01%
18,520
– –
ALXO icon
1236
ALX Oncology
ALXO
$264M
$509K ﹤0.01%
+13,489
New +$530K
CFB
1237
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$509K ﹤0.01%
58,517
– –
FBP icon
1238
First Bancorp
FBP
$4.41B
$508K ﹤0.01%
97,400
+12,400
+15% +$69K
BMY.RT
1239
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$508K ﹤0.01%
225,742
+2,500
+1% +$7.14K
ERIE icon
1240
Erie Indemnity
ERIE
$12.1B
$507K ﹤0.01%
+2,410
New +$506K
CHCT
1241
Community Healthcare Trust
CHCT
$508M
$505K ﹤0.01%
10,800
– –
PRSU
1242
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$492K ﹤0.01%
23,600
-129,000
-85% -$2.42M
HCCI
1243
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$492K ﹤0.01%
36,827
– –
ARVN icon
1244
Arvinas
ARVN
$594M
$489K ﹤0.01%
20,700
+5,800
+39% +$168K
WD icon
1245
Walker & Dunlop
WD
$1.78B
$488K ﹤0.01%
9,200
-16,400
-64% -$861K
HSII
1246
DELISTED
Heidrick & Struggles
HSII
$487K ﹤0.01%
24,800
– –
VOYA icon
1247
Voya Financial
VOYA
$9.07B
$486K ﹤0.01%
10,140
-9,794
-49% -$482K
RRGB icon
1248
Red Robin
RRGB
$149M
$483K ﹤0.01%
36,677
– –
MKSI icon
1249
MKS Inc
MKSI
$22.1B
$481K ﹤0.01%
4,400
-1,200
-21% -$141K
AKRO
1250
DELISTED
Akero Therapeutics
AKRO
$480K ﹤0.01%
15,605
+6,883
+79% +$241K
48 49
50
51 52

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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.