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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 | |
|---|---|---|---|---|---|---|
|
AXNX
1251
DELISTED
Axonics, Inc. Common Stock
AXNX
| $478K | ﹤0.01% |
9,357
| – | – |
|
1252
Replimune Group
REPL
$1B
| $477K | ﹤0.01% |
20,700
| – | – |
|
1253
NNN REIT
NNN
$8.97B
| $474K | ﹤0.01% |
+13,728
| New | +$491K |
|
1254
Ardelyx
ARDX
$1.24B
| $469K | ﹤0.01% |
89,278
| – | – |
|
1255
Aramark
ARMK
$14.8B
| $468K | ﹤0.01% |
+24,490
| New | +$437K |
|
1256
Lear
LEA
$6.21B
| $467K | ﹤0.01% |
+4,278
| New | +$488K |
|
1257
Infosys
INFY
$51B
| $460K | ﹤0.01% |
33,283
-247,200
| -88% | -$3.09M |
|
1258
Steel Dynamics
STLD
$38B
| $459K | ﹤0.01% |
+16,019
| New | +$460K |
|
1259
Andersons Inc
ANDE
$2.54B
| $456K | ﹤0.01% |
+23,803
| New | +$392K |
|
1260
Cactus
WHD
$5.39B
| $455K | ﹤0.01% |
23,700
+4,300
| +22% | +$93.2K |
|
1261
Polaris
PII
$4.2B
| $454K | ﹤0.01% |
4,812
-447
| -8% | -$44K |
|
1262
Equity Bancshares
EQBK
$1.06B
| $453K | ﹤0.01% |
29,255
+1,114
| +4% | +$17.1K |
|
1263
Arrow Electronics
ARW
$11.6B
| $452K | ﹤0.01% |
+5,749
| New | +$425K |
|
1264
OFG Bancorp
OFG
$2.26B
| $451K | ﹤0.01% |
36,200
| – | – |
|
|
PANA.U
1265
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
| $450K | ﹤0.01% |
+37,492
| New | +$431K |
|
|
ADVM
1266
DELISTED
Adverum Biotechnologies
ADVM
| $448K | ﹤0.01% |
4,350
-3,000
| -41% | -$449K |
|
1267
Legend Biotech
LEGN
$3.7B
| $448K | ﹤0.01% |
14,527
-2,265
| -13% | -$76.3K |
|
1268
Autoliv
ALV
$9.12B
| $443K | ﹤0.01% |
+6,076
| New | +$431K |
|
1269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $440K | ﹤0.01% |
3,265
-89,621
| -96% | -$12.2M |
|
|
INVX
1270
Innovex International
INVX
$2.21B
| $434K | ﹤0.01% |
17,520
| – | – |
|
|
ITCI
1271
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $434K | ﹤0.01% |
16,916
-6,412
| -27% | -$146K |
|
1272
NexGen Energy
NXE
$6.46B
| $433K | ﹤0.01% |
+250,288
| New | +$425K |
|
1273
Liberty Global Class A
LBTYA
$3.72B
| $430K | ﹤0.01% |
+20,486
| New | +$460K |
|
|
CDK
1274
DELISTED
CDK Global, Inc.
CDK
| $426K | ﹤0.01% |
+9,772
| New | +$434K |
|
1275
Karyopharm Therapeutics
KPTI
$44.4M
| $425K | ﹤0.01% |
1,939
-1,647
| -46% | -$403K |
|
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.