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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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$25.6B
| $86.4M | 0.12% |
475,483
+3,095
| +0.7% | +$552K |
|
152
Sherwin-Williams
SHW
$82.7B
| $85M | 0.12% |
365,808
+10,551
| +3% | +$2.3M |
|
153
Dollar Tree
DLTR
$24.4B
| $84.7M | 0.12% |
927,159
-365,165
| -28% | -$34.4M |
|
|
DOCU
154
DocuSign
DOCU
$10.5B
| $84.3M | 0.12% |
391,737
-36,997
| -9% | -$7.68M |
|
155
Elevance Health
ELV
$81.5B
| $84M | 0.12% |
312,905
+28,338
| +10% | +$7.62M |
|
156
Marvell Technology
MRVL
$168B
| $83.7M | 0.12% |
2,109,028
+235,078
| +13% | +$8.65M |
|
157
Zoetis
ZTS
$32.4B
| $83M | 0.12% |
502,089
+14,089
| +3% | +$2.17M |
|
158
Tesla
TSLA
$1.23T
| $81M | 0.11% |
566,124
+139,479
| +33% | +$16.5M |
|
159
Incyte
INCY
$24.2B
| $80.1M | 0.11% |
892,645
+123,844
| +16% | +$11.9M |
|
|
GRP.U
160
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $78.2M | 0.11% |
1,350,904
-155,298
| -10% | -$8.87M |
|
161
Cenovus Energy
CVE
$55.7B
| $78.1M | 0.11% |
20,095,463
-11,014,226
| -35% | -$50.6M |
|
162
Hershey
HSY
$35.2B
| $77.8M | 0.11% |
542,617
-1,367
| -0.3% | -$194K |
|
163
Atmos Energy
ATO
$28.8B
| $77.4M | 0.11% |
809,491
+30,507
| +4% | +$3.05M |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $76.7M | 0.11% |
1,773,527
-414,407
| -19% | -$18M |
|
165
Synopsys
SNPS
$74.4B
| $74.7M | 0.1% |
348,911
+33,926
| +11% | +$6.91M |
|
166
Willis Towers Watson
WTW
$31.2B
| $74.5M | 0.1% |
356,942
-168,466
| -32% | -$34.4M |
|
167
Norfolk Southern
NSC
$75.4B
| $74.4M | 0.1% |
347,791
-91,154
| -21% | -$18.3M |
|
168
lululemon athletica
LULU
$13.5B
| $74.1M | 0.1% |
224,956
+22,623
| +11% | +$7.55M |
|
169
Eversource Energy
ES
$26.9B
| $73.6M | 0.1% |
880,325
+35,712
| +4% | +$3.06M |
|
170
Ecolab
ECL
$78.1B
| $73.1M | 0.1% |
365,587
-15,753
| -4% | -$3.15M |
|
|
HOLX
171
DELISTED
Hologic
HOLX
| $72.2M | 0.1% |
1,085,892
+57,534
| +6% | +$3.64M |
|
172
Roper Technologies
ROP
$38.8B
| $70.2M | 0.1% |
177,793
+4,405
| +3% | +$1.83M |
|
173
Arista Networks
ANET
$227B
| $70.2M | 0.1% |
5,427,968
-969,200
| -15% | -$13.3M |
|
174
Goldman Sachs
GS
$300B
| $70M | 0.1% |
348,499
+75,487
| +28% | +$15.4M |
|
175
Mondelez International
MDLZ
$79.5B
| $67.9M | 0.09% |
1,181,562
+277,052
| +31% | +$15.4M |
|
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.