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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$60.8B
| $67.6M | 0.09% |
856,006
-59,390
| -6% | -$4.67M |
|
177
Chipotle Mexican Grill
CMG
$47.2B
| $67.5M | 0.09% |
2,715,050
+736,800
| +37% | +$17.8M |
|
178
KLA
KLAC
$239B
| $66.5M | 0.09% |
3,432,150
+347,060
| +11% | +$6.86M |
|
179
American Water Works
AWK
$26.7B
| $65.6M | 0.09% |
452,859
+13,602
| +3% | +$1.93M |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
| $64.5M | 0.09% |
563,793
-29,389
| -5% | -$3.17M |
|
181
Duke Energy
DUK
$97.8B
| $64.4M | 0.09% |
727,086
+49,094
| +7% | +$4.05M |
|
182
Northrop Grumman
NOC
$77.1B
| $63.9M | 0.09% |
202,515
-1,900
| -0.9% | -$619K |
|
183
Newmont
NEM
$98.7B
| $63.1M | 0.09% |
993,175
+49,465
| +5% | +$3.22M |
|
184
Monster Beverage
MNST
$94.3B
| $63M | 0.09% |
1,571,110
+450,510
| +40% | +$17.8M |
|
185
Omnicom Group
OMC
$21.6B
| $62.9M | 0.09% |
1,270,942
-61,427
| -5% | -$3.29M |
|
186
Expeditors International
EXPD
$22B
| $61.9M | 0.09% |
683,320
+44,097
| +7% | +$3.76M |
|
187
IBM
IBM
$211B
| $61.7M | 0.09% |
530,546
+58,372
| +12% | +$6.87M |
|
188
Teck Resources
TECK
$29.6B
| $61.6M | 0.09% |
4,441,445
-142,883
| -3% | -$1.69M |
|
189
Chunghwa Telecom
CHT
$33.1B
| $61.5M | 0.09% |
1,696,200
-900
| -0.1% | -$33.3K |
|
190
ExxonMobil
XOM
$644B
| $61M | 0.08% |
1,776,593
-1,868,137
| -51% | -$76.4M |
|
191
Nice
NICE
$5.79B
| $60.6M | 0.08% |
266,918
+5,042
| +2% | +$1.07M |
|
192
Applied Materials
AMAT
$403B
| $60.5M | 0.08% |
1,017,916
-244,200
| -19% | -$15.1M |
|
193
Arthur J. Gallagher & Co
AJG
$64.1B
| $60.2M | 0.08% |
569,944
+5,907
| +1% | +$613K |
|
194
Ross Stores
ROST
$80.5B
| $60M | 0.08% |
643,195
+49,664
| +8% | +$4.46M |
|
195
Humana
HUM
$43.7B
| $60M | 0.08% |
144,868
+24,962
| +21% | +$10M |
|
|
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
| $59.9M | 0.08% |
886,001
+128,381
| +17% | +$8.69M |
|
197
WEC Energy
WEC
$35.7B
| $59.5M | 0.08% |
614,134
+51,051
| +9% | +$4.76M |
|
198
Spotify
SPOT
$103B
| $59.3M | 0.08% |
244,322
+11,537
| +5% | +$2.98M |
|
199
Philip Morris
PM
$297B
| $58.5M | 0.08% |
780,646
+146,519
| +23% | +$11.3M |
|
200
Bristol-Myers Squibb
BMY
$133B
| $57.9M | 0.08% |
960,118
+226,472
| +31% | +$13.6M |
|
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.