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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 | |
|---|---|---|---|---|---|---|
326
Medpace
MEDP
$16B
| $40.7M | 0.04% |
248,966
+9,071
| +4% | +$1.5M |
|
327
Alexandria Real Estate Equities
ARE
$9.24B
| $40.6M | 0.04% |
201,985
-5,853
| -3% | -$1.14M |
|
|
AUY
328
DELISTED
Yamana Gold, Inc.
AUY
| $39.9M | 0.04% |
7,133,356
+142,746
| +2% | +$674K |
|
329
Cognex
CGNX
$11.2B
| $39.8M | 0.04% |
515,722
+116,148
| +29% | +$7.95M |
|
330
Deere & Co
DE
$163B
| $39.7M | 0.04% |
95,573
-1,187
| -1% | -$455K |
|
331
FirstService
FSV
$6.61B
| $39.5M | 0.04% |
273,075
-37,252
| -12% | -$5.67M |
|
332
AXIS Capital
AXS
$7.72B
| $39.5M | 0.04% |
653,852
-48,700
| -7% | -$2.71M |
|
333
QuidelOrtho
QDEL
$1.21B
| $39.3M | 0.04% |
349,401
-18,706
| -5% | -$1.99M |
|
|
WPCB
334
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $39.3M | 0.04% |
4,000,000
| – | – |
|
335
Micron Technology
MU
$937B
| $39.2M | 0.04% |
502,873
-28,625
| -5% | -$2.44M |
|
336
Waters Corp
WAT
$36.8B
| $39.1M | 0.04% |
125,826
-31,313
| -20% | -$10.2M |
|
337
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $39M | 0.04% |
800,000
| – | – |
|
338
3M
MMM
$91.4B
| $38.7M | 0.04% |
311,276
-4,336
| -1% | -$577K |
|
339
Clorox
CLX
$11.9B
| $38.6M | 0.04% |
277,952
+9,150
| +3% | +$1.4M |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $38.1M | 0.03% |
334,313
+46,681
| +16% | +$5.66M |
|
341
McKesson
MCK
$96.8B
| $37.9M | 0.03% |
123,658
-101,794
| -45% | -$27.7M |
|
342
Omnicom Group
OMC
$21.7B
| $37.8M | 0.03% |
445,104
-17,235
| -4% | -$1.39M |
|
343
Take-Two Interactive
TTWO
$45.8B
| $37.6M | 0.03% |
244,642
-86,620
| -26% | -$13.9M |
|
344
Western Alliance Bancorporation
WAL
$9.04B
| $37.4M | 0.03% |
451,142
-68,691
| -13% | -$6.72M |
|
345
TFI International
TFII
$11.1B
| $37.2M | 0.03% |
348,865
-22,605
| -6% | -$2.3M |
|
346
Citigroup
C
$224B
| $37.2M | 0.03% |
695,767
-8,026
| -1% | -$496K |
|
|
WWE
347
DELISTED
World Wrestling Entertainment
WWE
| $37M | 0.03% |
593,210
-3,905
| -0.7% | -$216K |
|
348
iShare MSCI Eurozone ETF
EZU
$9.73B
| $37M | 0.03% |
854,000
| – | – |
|
349
Jack Henry & Associates
JKHY
$11.1B
| $36.8M | 0.03% |
186,943
+3,932
| +2% | +$688K |
|
350
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $36.5M | 0.03% |
809,248
+25,000
| +3% | +$1.18M |
|
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.