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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.55B | 6.31% |
13,590,902
-310,200
| -2% | -$103M |
|
|
2
Royal Bank of Canada
RY
$290B
| $2.15B | 2.99% |
30,746,093
-6,818,368
| -18% | -$490M |
|
3
Microsoft
MSFT
$2.83T
| $2.11B | 2.93% |
10,029,494
-387,585
| -4% | -$81.4M |
|
|
4
Toronto Dominion Bank
TD
$197B
| $1.84B | 2.56% |
39,935,316
-8,832,884
| -18% | -$411M |
|
5
Apple
AAPL
$4.72T
| $1.78B | 2.46% |
15,339,708
+35,876
| +0.2% | +$3.91M |
|
|
6
Amazon
AMZN
$2.51T
| $1.59B | 2.21% |
10,112,040
+629,040
| +7% | +$99.2M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.43B | 1.98% |
17,042,325
-1,654,328
| -9% | -$139M |
|
|
8
Canadian National Railway
CNI
$79.2B
| $1.43B | 1.98% |
13,437,693
-2,576,161
| -16% | -$259M |
|
|
9
Scotiabank
BNS
$106B
| $1.12B | 1.55% |
26,928,307
-8,564,527
| -24% | -$359M |
|
|
10
Enbridge
ENB
$123B
| $997M | 1.38% |
34,250,854
-8,921,265
| -21% | -$281M |
|
11
Invesco QQQ Trust
QQQ
$460B
| $977M | 1.36% |
3,515,553
+49,555
| +1% | +$13.4M |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $965M | 1.34% |
3,682,742
-24,999
| -0.7% | -$6.45M |
|
13
Brookfield
BN
$101B
| $952M | 1.32% |
53,954,057
-6,148,049
| -10% | -$110M |
|
14
Canadian Pacific Kansas City
CP
$82B
| $918M | 1.27% |
15,130,285
-3,649,325
| -19% | -$208M |
|
15
Bank of Montreal
BMO
$124B
| $886M | 1.23% |
15,212,407
-3,103,009
| -17% | -$180M |
|
16
Visa
V
$669B
| $878M | 1.22% |
4,391,265
-164,679
| -4% | -$32.9M |
|
17
Canadian Imperial Bank of Commerce
CM
$106B
| $851M | 1.18% |
22,834,768
-4,374,810
| -16% | -$160M |
|
18
Telus
TU
$15.8B
| $819M | 1.14% |
46,714,128
-6,594,332
| -12% | -$117M |
|
19
TC Energy
TRP
$72.9B
| $753M | 1.04% |
17,986,189
-5,117,460
| -22% | -$234M |
|
20
Alphabet (Google) Class C
GOOG
$3.89T
| $698M | 0.97% |
9,499,040
-780,000
| -8% | -$59.5M |
|
21
UnitedHealth
UNH
$385B
| $658M | 0.91% |
2,111,780
+11,342
| +0.5% | +$3.48M |
|
22
BCE
BCE
$19.8B
| $615M | 0.85% |
14,877,163
-3,109,686
| -17% | -$132M |
|
23
Sun Life Financial
SLF
$45.1B
| $567M | 0.79% |
13,951,537
-4,084,780
| -23% | -$165M |
|
24
Alibaba
BABA
$273B
| $552M | 0.77% |
1,879,199
-32,863
| -2% | -$8.66M |
|
|
WCN
25
Waste Connections
WCN
$42.3B
| $542M | 0.75% |
5,233,432
-241,394
| -4% | -$24.1M |
|
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.