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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
CYCN icon
1326
Cyclerion Therapeutics
CYCN
$15.1M
$240K ﹤0.01%
1,975
+708
+56% +$81K
ORTX
1327
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$237K ﹤0.01%
5,763
-3,354
-37% -$173K
PROF
1328
Profound Medical
PROF
$299M
$230K ﹤0.01%
+13,096
New +$208K
IMV
1329
DELISTED
IMV Inc. Common Shares
IMV
$229K ﹤0.01%
+5,118
New +$230K
DCT
1330
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$225K ﹤0.01%
+4,947
New +$200K
NGG icon
1331
National Grid
NGG
$80.3B
$223K ﹤0.01%
4,358
-1,718
-28% -$86.3K
TECX
1332
Tectonic Therapeutic
TECX
$527M
$218K ﹤0.01%
1,393
– –
THR
1333
DELISTED
Thermon Group Holdings
THR
$217K ﹤0.01%
19,300
+2,600
+16% +$34.4K
GSV
1334
DELISTED
Gold Standard Ventures Corp.
GSV
$215K ﹤0.01%
273,338
– –
USAS
1335
Americas Gold and Silver
USAS
$1.38B
$213K ﹤0.01%
32,463
+7,351
+29% +$54.4K
LOTZW
1336
DELISTED
CarLotz, Inc. Warrant
LOTZW
$194K ﹤0.01%
176,666
– –
UBA
1337
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$191K ﹤0.01%
20,800
-175
-0.8% -$1.73K
TH icon
1338
Target Hospitality
TH
$1.57B
$183K ﹤0.01%
150,319
-139,368
-48% -$200K
PFHD
1339
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$178K ﹤0.01%
13,292
– –
EPD icon
1340
Enterprise Products Partners
EPD
$81.9B
$177K ﹤0.01%
11,202
+100
+0.9% +$1.75K
SBT
1341
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$176K ﹤0.01%
58,512
– –
VFF icon
1342
Village Farms International
VFF
$236M
$170K ﹤0.01%
37,440
+5,964
+19% +$32.8K
MIST icon
1343
Milestone Pharmaceuticals
MIST
$139M
$169K ﹤0.01%
23,065
– –
BTE icon
1344
Baytex Energy
BTE
$3.1B
$155K ﹤0.01%
450,056
+60,320
+15% +$29.2K
OGI
1345
Organigram Holdings
OGI
$136M
$154K ﹤0.01%
36,591
+3,435
+10% +$17.9K
NSCO.WS
1346
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$150K ﹤0.01%
499,999
– –
PDS
1347
Precision Drilling
PDS
$996M
$142K ﹤0.01%
11,432
+1,862
+19% +$25.1K
NOA
1348
North American Construction
NOA
$365M
$128K ﹤0.01%
19,664
+2,280
+13% +$15.2K
DS
1349
DELISTED
Drive Shack Inc.
DS
$126K ﹤0.01%
112,800
– –
BBD icon
1350
Banco Bradesco
BBD
$39.4B
$86K ﹤0.01%
30,192
-3,572
-11% -$11.7K
52 53
54
55 56

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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.