TD Asset Management Portfolio holdings
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% |
Similar funds
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.