We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$81.6B
| $46.8M | 0.04% |
439,680
-74,012
| -14% | -$7.2M |
|
302
Lockheed Martin
LMT
$135B
| $46.3M | 0.04% |
104,942
-4,858
| -4% | -$1.97M |
|
303
CAE Inc. Common Shares
CAE
$8.51B
| $46.3M | 0.04% |
1,777,222
-406,370
| -19% | -$10.3M |
|
304
Old Dominion Freight Line
ODFL
$44B
| $45.5M | 0.04% |
304,690
-111,220
| -27% | -$17.3M |
|
305
IDEX
IEX
$17.2B
| $45.4M | 0.04% |
236,559
-56,646
| -19% | -$11.5M |
|
306
MSCI
MSCI
$41.8B
| $45.3M | 0.04% |
90,014
-63,556
| -41% | -$33M |
|
307
Cigna
CI
$74.5B
| $45M | 0.04% |
187,621
-9,949
| -5% | -$2.33M |
|
308
FIVE9
FIVN
$2.22B
| $44.8M | 0.04% |
406,150
-71,524
| -15% | -$8.33M |
|
309
VeriSign
VRSN
$27B
| $44.8M | 0.04% |
201,190
+14,026
| +7% | +$3.06M |
|
310
Edwards Lifesciences
EW
$51.1B
| $44.7M | 0.04% |
379,325
+1,064
| +0.3% | +$119K |
|
|
BKI
311
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.5M | 0.04% |
767,301
-49,052
| -6% | -$3.23M |
|
|
CFLT
312
DELISTED
Confluent
CFLT
| $44.4M | 0.04% |
1,082,884
+794,836
| +276% | +$41.4M |
|
313
Pinterest
PINS
$13.5B
| $44.3M | 0.04% |
1,801,733
-671,885
| -27% | -$18.3M |
|
314
CF Industries
CF
$18.2B
| $44.2M | 0.04% |
429,024
-366,080
| -46% | -$29.5M |
|
315
Corning
GLW
$126B
| $43.7M | 0.04% |
1,184,577
-389,057
| -25% | -$15.2M |
|
|
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.7M | 0.04% |
957,800
-68,200
| -7% | -$2.94M |
|
317
Coca-Cola Europacific Partners
CCEP
$47.8B
| $43.4M | 0.04% |
892,542
-151,717
| -15% | -$8.13M |
|
318
Moderna
MRNA
$21.9B
| $43.3M | 0.04% |
251,086
+441
| +0.2% | +$74.2K |
|
|
319
Blackrock
BLK
$175B
| $43.1M | 0.04% |
56,460
-220,711
| -80% | -$172M |
|
320
Etsy
ETSY
$7.89B
| $42.9M | 0.04% |
345,417
-236,672
| -41% | -$35.2M |
|
321
Deckers Outdoor
DECK
$13.6B
| $42.4M | 0.04% |
930,132
+100,380
| +12% | +$4.98M |
|
322
TransAlta
TAC
$3.9B
| $42M | 0.04% |
4,050,171
-614,282
| -13% | -$6.34M |
|
|
NATI
323
DELISTED
National Instruments Corp
NATI
| $41.2M | 0.04% |
1,013,834
-63,630
| -6% | -$2.57M |
|
|
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.1M | 0.04% |
285,487
-144,308
| -34% | -$19.5M |
|
325
US Bancorp
USB
$99.6B
| $41M | 0.04% |
772,026
-1,337
| -0.2% | -$76.8K |
|
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.