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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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $54.5M | 0.05% |
899,413
+26,623
| +3% | +$1.6M |
|
277
Trade Desk
TTD
$8.6B
| $54.4M | 0.05% |
785,732
+277,926
| +55% | +$20.1M |
|
278
LPL Financial
LPLA
$28.8B
| $54.3M | 0.05% |
297,494
-69,976
| -19% | -$12.2M |
|
279
Zoom
ZM
$28.8B
| $54.3M | 0.05% |
463,242
-898,471
| -66% | -$122M |
|
280
Martin Marietta Materials
MLM
$32.6B
| $54.1M | 0.05% |
140,644
+31,542
| +29% | +$12.2M |
|
281
Mettler-Toledo International
MTD
$29.2B
| $53.8M | 0.05% |
39,152
-4,702
| -11% | -$6.79M |
|
282
Acadia Healthcare
ACHC
$2.85B
| $52.8M | 0.05% |
806,000
-50,000
| -6% | -$2.9M |
|
283
Cognizant
CTSH
$24.9B
| $52.7M | 0.05% |
587,939
-7,643
| -1% | -$672K |
|
284
Analog Devices
ADI
$176B
| $52.6M | 0.05% |
318,375
-15,507
| -5% | -$2.51M |
|
285
J.M. Smucker
SJM
$12.6B
| $52.3M | 0.05% |
386,069
+216
| +0.1% | +$29.4K |
|
286
Cadence Design Systems
CDNS
$92.6B
| $51.3M | 0.05% |
311,709
+154,573
| +98% | +$23.7M |
|
287
Lowe's Companies
LOW
$119B
| $51.2M | 0.05% |
253,192
+4,268
| +2% | +$982K |
|
288
Skyworks Solutions
SWKS
$9.22B
| $50.8M | 0.05% |
381,087
-20,357
| -5% | -$2.86M |
|
289
Centene
CNC
$31.5B
| $50.6M | 0.05% |
601,624
-292
| -0% | -$23.9K |
|
290
Altria Group
MO
$114B
| $50.6M | 0.05% |
968,007
+121,113
| +14% | +$6.17M |
|
291
Xcel Energy
XEL
$48.5B
| $50.2M | 0.05% |
695,261
-150,206
| -18% | -$10.3M |
|
292
Live Nation Entertainment
LYV
$42.3B
| $49.6M | 0.05% |
421,491
+46,782
| +12% | +$5.34M |
|
293
CoStar Group
CSGP
$12.2B
| $49M | 0.04% |
736,267
-70,814
| -9% | -$4.7M |
|
294
MGM Resorts International
MGM
$11.4B
| $48.9M | 0.04% |
1,166,641
-78,032
| -6% | -$3.36M |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $48.9M | 0.04% |
87,366
+44,975
| +106% | +$27.3M |
|
296
Waste Management
WM
$90.5B
| $48.7M | 0.04% |
307,412
-12,233
| -4% | -$1.85M |
|
297
Cboe Global Markets
CBOE
$31.2B
| $48.2M | 0.04% |
420,902
-36,648
| -8% | -$4.34M |
|
298
TE Connectivity
TEL
$59.4B
| $48.1M | 0.04% |
366,960
-7,603
| -2% | -$1.09M |
|
299
LyondellBasell Industries
LYB
$19.6B
| $47.5M | 0.04% |
462,250
-44,533
| -9% | -$4.44M |
|
300
Ameriprise Financial
AMP
$48.8B
| $47.2M | 0.04% |
157,070
+73,773
| +89% | +$22.3M |
|
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.