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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
351
iShares US Medical Devices ETF
IHI
$3.36B
| $36.4M | 0.03% |
596,600
-19,581
| -3% | -$1.17M |
|
352
Logitech
LOGI
$15.6B
| $36.4M | 0.03% |
486,844
-22,326
| -4% | -$1.73M |
|
353
Descartes Systems
DSGX
$6.63B
| $36.3M | 0.03% |
495,595
-21,187
| -4% | -$1.53M |
|
354
ICU Medical
ICUI
$4.3B
| $35.8M | 0.03% |
160,970
-15,618
| -9% | -$3.5M |
|
355
Archer Daniels Midland
ADM
$38.5B
| $35.7M | 0.03% |
395,077
+30,669
| +8% | +$2.39M |
|
356
BWX Technologies
BWXT
$15.8B
| $35.6M | 0.03% |
660,200
-49,800
| -7% | -$2.45M |
|
357
Vail Resorts
MTN
$5.33B
| $35.5M | 0.03% |
136,235
-21,499
| -14% | -$5.85M |
|
358
Cameco
CCJ
$40.5B
| $35.3M | 0.03% |
1,209,775
-109,584
| -8% | -$2.57M |
|
359
Clarivate
CLVT
$1.26B
| $35M | 0.03% |
2,090,125
-1,010,282
| -33% | -$16.7M |
|
360
Pan American Silver
PAAS
$18.9B
| $34.6M | 0.03% |
1,265,877
-284,189
| -18% | -$7M |
|
361
EOG Resources
EOG
$76.4B
| $34.6M | 0.03% |
289,929
-20,927
| -7% | -$2.33M |
|
362
SSR Mining
SSRM
$5.52B
| $34.4M | 0.03% |
1,581,411
-152,904
| -9% | -$2.88M |
|
363
Raymond James Financial
RJF
$34.3B
| $34.3M | 0.03% |
312,124
+3,533
| +1% | +$374K |
|
364
Chemed
CHE
$7.05B
| $34M | 0.03% |
67,088
-3,983
| -6% | -$1.91M |
|
365
Illumina
ILMN
$30.7B
| $33.9M | 0.03% |
99,760
+10,079
| +11% | +$3.4M |
|
366
PTC
PTC
$15.4B
| $33.9M | 0.03% |
314,774
-20,824
| -6% | -$2.34M |
|
367
General Mills
GIS
$19.3B
| $33.8M | 0.03% |
499,813
+113,448
| +29% | +$7.61M |
|
368
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $33.8M | 0.03% |
884,000
+490,000
| +124% | +$17M |
|
369
B2Gold
BTG
$5.18B
| $33.7M | 0.03% |
7,324,088
-112,648
| -2% | -$453K |
|
370
RPM International
RPM
$14.7B
| $33.4M | 0.03% |
409,998
+6,100
| +2% | +$523K |
|
371
Opendoor
OPEN
$3.97B
| $33.3M | 0.03% |
3,973,209
-66,322
| -2% | -$617K |
|
372
CSX Corp
CSX
$94.5B
| $33M | 0.03% |
880,614
-18,915
| -2% | -$669K |
|
|
VRN
373
DELISTED
Veren
VRN
| $32.7M | 0.03% |
4,504,368
-535,451
| -11% | -$3.61M |
|
374
Mercado Libre
MELI
$95.7B
| $32.3M | 0.03% |
27,179
-1,090
| -4% | -$1.19M |
|
375
GFL Environmental
GFL
$15.2B
| $32.2M | 0.03% |
989,521
+32,796
| +3% | +$1.03M |
|
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.