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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$106B
| $57.7M | 0.08% |
413,745
+33,618
| +9% | +$4.71M |
|
202
American Express
AXP
$227B
| $57.7M | 0.08% |
575,620
-32,412
| -5% | -$3.19M |
|
203
Brookfield Infrastructure
BIPC
$5.2B
| $57.1M | 0.08% |
1,549,245
+21,310
| +1% | +$709K |
|
204
Clorox
CLX
$11.6B
| $56.8M | 0.08% |
270,397
-46,970
| -15% | -$10.5M |
|
205
Becton Dickinson
BDX
$45.6B
| $56.1M | 0.08% |
247,062
-111,516
| -31% | -$27.4M |
|
206
KKR & Co
KKR
$91.1B
| $55.1M | 0.08% |
1,604,331
-734,895
| -31% | -$25.7M |
|
207
United Parcel Service
UPS
$88.6B
| $54.4M | 0.08% |
326,597
+57,071
| +21% | +$8.31M |
|
208
Fastenal
FAST
$54.7B
| $54.3M | 0.08% |
2,409,994
+1,052,416
| +78% | +$24.2M |
|
209
Ball Corp
BALL
$17.3B
| $54.3M | 0.08% |
653,059
+55,991
| +9% | +$4.31M |
|
210
Teleflex
TFX
$6.05B
| $54M | 0.07% |
158,502
+112
| +0.1% | +$41.5K |
|
211
Ingersoll Rand
IR
$32.6B
| $53.4M | 0.07% |
1,498,696
+32,399
| +2% | +$1.08M |
|
212
MetLife
MET
$61.9B
| $52.9M | 0.07% |
1,424,029
-527,550
| -27% | -$20M |
|
213
Boston Scientific
BSX
$69.5B
| $52.9M | 0.07% |
1,384,520
-524,152
| -27% | -$20.2M |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $51.8M | 0.07% |
604,339
+54,616
| +10% | +$4.62M |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $51.6M | 0.07% |
495,491
-6,455
| -1% | -$663K |
|
216
Lowe's Companies
LOW
$117B
| $51.5M | 0.07% |
310,321
+110,434
| +55% | +$17M |
|
|
WORK
217
DELISTED
Slack Technologies, Inc.
WORK
| $51M | 0.07% |
1,900,284
+988,491
| +108% | +$29.1M |
|
218
Align Technology
ALGN
$12.1B
| $50.8M | 0.07% |
155,220
-13,354
| -8% | -$4.08M |
|
219
Alexandria Real Estate Equities
ARE
$8.97B
| $50.8M | 0.07% |
317,308
+16,612
| +6% | +$2.77M |
|
220
RB Global
RBA
$20.4B
| $49.1M | 0.07% |
830,940
-378,870
| -31% | -$20M |
|
221
Extra Space Storage
EXR
$31.3B
| $48.4M | 0.07% |
452,185
+17,190
| +4% | +$1.78M |
|
|
K
222
DELISTED
Kellanova
K
| $48.4M | 0.07% |
797,247
-54,905
| -6% | -$3.48M |
|
223
Kinross Gold
KGC
$27.4B
| $48.1M | 0.07% |
5,473,664
+118,427
| +2% | +$1.02M |
|
224
Exelon
EXC
$47.2B
| $47.2M | 0.07% |
1,848,893
+138,171
| +8% | +$3.66M |
|
225
B2Gold
BTG
$5B
| $47M | 0.07% |
7,246,243
-1,540,725
| -18% | -$10M |
|
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.