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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$73.7B
| $116M | 0.16% |
683,983
-23,239
| -3% | -$4.09M |
|
127
Qualcomm
QCOM
$155B
| $115M | 0.16% |
978,047
+270,548
| +38% | +$28.9M |
|
128
Centene
CNC
$30.7B
| $113M | 0.16% |
1,941,761
-196,075
| -9% | -$12.2M |
|
129
Pfizer
PFE
$143B
| $113M | 0.16% |
3,237,870
-2,116,689
| -40% | -$74.2M |
|
|
130
Match Group
MTCH
$9.19B
| $112M | 0.16% |
1,013,802
+868,806
| +599% | +$92M |
|
131
CME Group
CME
$96.3B
| $110M | 0.15% |
660,006
-287,772
| -30% | -$48.5M |
|
132
Estee Lauder
EL
$30.4B
| $109M | 0.15% |
500,244
-10,496
| -2% | -$2.16M |
|
|
FISV
133
Fiserv Inc
FISV
$28.8B
| $108M | 0.15% |
1,048,605
-37,130
| -3% | -$3.7M |
|
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $106M | 0.15% |
1,822,400
-362,902
| -17% | -$20.5M |
|
|
KL
135
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $106M | 0.15% |
2,177,671
+65,054
| +3% | +$3.26M |
|
136
Workday
WDAY
$39.6B
| $103M | 0.14% |
480,654
-83,841
| -15% | -$16.6M |
|
137
Intel
INTC
$455B
| $101M | 0.14% |
1,952,540
-1,669,400
| -46% | -$86.8M |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $99.4M | 0.14% |
528,212
+45,234
| +9% | +$9.01M |
|
139
Oracle
ORCL
$374B
| $99.2M | 0.14% |
1,661,319
-2,311,356
| -58% | -$131M |
|
140
Kimberly-Clark
KMB
$36.3B
| $98.9M | 0.14% |
669,740
+22,206
| +3% | +$3.33M |
|
141
Micron Technology
MU
$930B
| $98.2M | 0.14% |
2,091,304
-67,815
| -3% | -$3.28M |
|
142
Charter Communications
CHTR
$17.3B
| $94.5M | 0.13% |
151,387
-119,077
| -44% | -$70.3M |
|
143
CoStar Group
CSGP
$11.7B
| $92.4M | 0.13% |
1,089,010
+19,180
| +2% | +$1.53M |
|
144
Ameren
AEE
$30.3B
| $92.1M | 0.13% |
1,164,390
-16,149
| -1% | -$1.27M |
|
145
Broadridge
BR
$17.8B
| $91.6M | 0.13% |
693,580
-58,539
| -8% | -$7.83M |
|
146
Zoom
ZM
$28.2B
| $91.4M | 0.13% |
194,474
+63,333
| +48% | +$20.3M |
|
147
Veeva Systems
VEEV
$33.1B
| $90.9M | 0.13% |
323,186
-11,059
| -3% | -$2.91M |
|
148
AbbVie
ABBV
$443B
| $88.6M | 0.12% |
1,011,892
+136,853
| +16% | +$12.9M |
|
149
Public Storage
PSA
$60.5B
| $88.6M | 0.12% |
397,611
+13,038
| +3% | +$2.66M |
|
150
Colgate-Palmolive
CL
$73.1B
| $87.4M | 0.12% |
1,132,257
+107,591
| +11% | +$8.2M |
|
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.