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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
-1.47%
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
$109B
AUM Growth
-$10.2B
(-8.5%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$244M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$217M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$205M |
| 4 |
CME Group
CME
|
+$161M |
| 5 |
Snowflake
SNOW
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.28B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$432M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 4 |
Amazon
AMZN
|
+$223M |
| 5 |
Blackrock
BLK
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.47% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$48.5B
| $68.4M | 0.06% |
503,309
-9,247
| -2% | -$1.43M |
|
227
Target
TGT
$67.8B
| $68.3M | 0.06% |
322,060
-1,547
| -0.5% | -$335K |
|
228
Domino's
DPZ
$12.1B
| $67.7M | 0.06% |
166,455
+500
| +0.3% | +$218K |
|
229
Nice
NICE
$5.9B
| $67.7M | 0.06% |
308,961
-3,344
| -1% | -$811K |
|
230
Dollar Tree
DLTR
$24.9B
| $67.6M | 0.06% |
422,209
-22,607
| -5% | -$3.2M |
|
231
Southwest Airlines
LUV
$23B
| $67.4M | 0.06% |
1,471,218
-342,287
| -19% | -$15M |
|
232
KKR & Co
KKR
$95.7B
| $67.1M | 0.06% |
1,148,329
-119,499
| -9% | -$7.52M |
|
233
Mondelez International
MDLZ
$78.8B
| $67.1M | 0.06% |
1,069,244
+6,469
| +0.6% | +$421K |
|
234
Philip Morris
PM
$292B
| $67.1M | 0.06% |
714,407
+24,373
| +4% | +$2.44M |
|
235
Imperial Oil
IMO
$61.1B
| $66.8M | 0.06% |
1,378,822
-75,371
| -5% | -$3.23M |
|
|
DRE
236
DELISTED
Duke Realty Corp.
DRE
| $66.4M | 0.06% |
1,144,088
-62,481
| -5% | -$3.54M |
|
237
Expeditors International
EXPD
$22.3B
| $66.4M | 0.06% |
643,297
-126,162
| -16% | -$13.9M |
|
238
Align Technology
ALGN
$12.4B
| $66.3M | 0.06% |
152,003
+32,692
| +27% | +$15.9M |
|
239
argenx
ARGX
$52B
| $66.2M | 0.06% |
209,905
+9,027
| +4% | +$2.62M |
|
|
SEE
240
DELISTED
Sealed Air
SEE
| $66M | 0.06% |
985,878
-265,262
| -21% | -$17.7M |
|
241
Wells Fargo
WFC
$266B
| $66M | 0.06% |
1,361,032
-47,371
| -3% | -$2.54M |
|
242
Arthur J. Gallagher & Co
AJG
$63.7B
| $65.9M | 0.06% |
377,609
+965
| +0.3% | +$154K |
|
243
CMS Energy
CMS
$22.5B
| $65.8M | 0.06% |
940,632
-47,196
| -5% | -$3.06M |
|
244
Amphenol
APH
$201B
| $65.4M | 0.06% |
1,736,748
-102,086
| -6% | -$3.95M |
|
245
Datadog
DDOG
$97.4B
| $65.1M | 0.06% |
430,071
-29,163
| -6% | -$4.27M |
|
246
Alnylam Pharmaceuticals
ALNY
$29.5B
| $64.1M | 0.06% |
392,682
-3,791
| -1% | -$578K |
|
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $64.1M | 0.06% |
622,600
| – | – |
|
248
Molina Healthcare
MOH
$10.2B
| $63.7M | 0.06% |
190,839
-2,275
| -1% | -$700K |
|
249
Stantec
STN
$8.17B
| $63.3M | 0.06% |
1,259,982
-12,148
| -1% | -$630K |
|
250
Monster Beverage
MNST
$91.5B
| $63.1M | 0.06% |
1,578,752
-55,196
| -3% | -$2.32M |
|
Similar funds
VAM
TD Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, TD Asset Management held 1,546 positions worth $109B, down 8.5% from $119B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TD Asset Management withdrew a net $4.9B in Q1 2022, closing 64 positions and reducing 866 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $61.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TD Asset Management opened a new position in SPDR Gold Trust worth $251M.
- TD Asset Management's largest Q1 2022 buy was SPDR Gold Trust: 1,391,625 shares worth $251M.
- TD Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $217M increase.
- TD Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.28B.
- TD Asset Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $61.3M.
- TD Asset Management's ten largest holdings make up 29% of its $109B portfolio in Q1 2022.
- TD Asset Management opened 53 new positions and closed 64 in Q1 2022.
- TD Asset Management's portfolio value fell 8.5% quarter-over-quarter to $109B.
Based on TD Asset Management's 13F filing for Q1 2022, filed 10 May 2022.