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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 | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$29.8B
| $62.9M | 0.06% |
381,943
-244,611
| -39% | -$44.6M |
|
252
Tradeweb Markets
TW
$21.5B
| $62.2M | 0.06% |
707,624
-36,209
| -5% | -$3.14M |
|
253
United Parcel Service
UPS
$90.8B
| $62.1M | 0.06% |
289,708
-4,985
| -2% | -$1.06M |
|
254
Paycom
PAYC
$7.86B
| $62M | 0.06% |
179,057
-4,928
| -3% | -$1.65M |
|
255
Verisk Analytics
VRSK
$25.1B
| $61.7M | 0.06% |
287,275
+47,218
| +20% | +$9.31M |
|
256
Yum! Brands
YUM
$40.6B
| $61.6M | 0.06% |
519,459
-12,895
| -2% | -$1.59M |
|
257
Casey's General Stores
CASY
$31.8B
| $61.5M | 0.06% |
310,540
-24,020
| -7% | -$4.52M |
|
258
Arista Networks
ANET
$233B
| $61.1M | 0.06% |
1,758,028
-2,321,252
| -57% | -$73.4M |
|
259
Cencora
COR
$60B
| $60.8M | 0.06% |
393,009
-186,600
| -32% | -$26.4M |
|
260
Hormel Foods
HRL
$13.9B
| $60.8M | 0.06% |
1,179,571
-83,086
| -7% | -$4.07M |
|
261
Bristol-Myers Squibb
BMY
$134B
| $60.4M | 0.06% |
827,517
-9,241
| -1% | -$620K |
|
262
Boeing
BA
$185B
| $58M | 0.05% |
302,789
-24,028
| -7% | -$4.82M |
|
263
Avery Dennison
AVY
$13.2B
| $57.4M | 0.05% |
329,673
-47,298
| -13% | -$8.79M |
|
264
RTX Corp
RTX
$292B
| $57.3M | 0.05% |
578,586
-11,498
| -2% | -$1.09M |
|
|
DAY
265
DELISTED
Dayforce
DAY
| $57.1M | 0.05% |
835,962
-78,574
| -9% | -$5.82M |
|
266
Enovis
ENOV
$1.81B
| $57.1M | 0.05% |
833,747
-40,089
| -5% | -$2.86M |
|
267
Paylocity
PCTY
$7.48B
| $57M | 0.05% |
276,968
+46,664
| +20% | +$9.45M |
|
268
Regeneron Pharmaceuticals
REGN
$78.2B
| $56.9M | 0.05% |
81,439
-203
| -0.2% | -$128K |
|
269
Exelon
EXC
$47B
| $56.2M | 0.05% |
1,180,800
-269,287
| -19% | -$11.4M |
|
270
Gilead Sciences
GILD
$163B
| $55.5M | 0.05% |
934,151
+59,414
| +7% | +$3.8M |
|
271
Electronic Arts
EA
$53B
| $55.5M | 0.05% |
438,326
-51,736
| -11% | -$6.73M |
|
272
Equifax
EFX
$20.5B
| $55.1M | 0.05% |
232,350
-108,948
| -32% | -$25.7M |
|
273
Alcon
ALC
$34.2B
| $55M | 0.05% |
692,577
-11,298
| -2% | -$873K |
|
274
Fortive
FTV
$18B
| $54.6M | 0.05% |
1,189,171
-83,932
| -7% | -$4.15M |
|
275
Emerson Electric
EMR
$86.7B
| $54.5M | 0.05% |
555,517
-2,994
| -0.5% | -$283K |
|
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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.