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 | |
|---|---|---|---|---|---|---|
376
Bright Horizons
BFAM
$3.92B
| $32.1M | 0.03% |
242,224
+20,747
| +9% | +$2.69M |
|
377
Graco
GGG
$12.9B
| $31.9M | 0.03% |
457,508
+201,335
| +79% | +$14.5M |
|
378
Truist Financial
TFC
$63.3B
| $31.9M | 0.03% |
562,235
-4,212
| -0.7% | -$260K |
|
|
LSXMA
379
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $31.9M | 0.03% |
948,349
-47,917
| -5% | -$1.68M |
|
380
Wingstop
WING
$3.53B
| $31.8M | 0.03% |
270,754
-26,826
| -9% | -$3.8M |
|
381
PACCAR
PCAR
$69.8B
| $31.4M | 0.03% |
535,037
+9,101
| +2% | +$555K |
|
382
Airbnb
ABNB
$89.9B
| $31.4M | 0.03% |
182,692
+7,813
| +4% | +$1.24M |
|
383
MarketAxess Holdings
MKTX
$5.71B
| $31.3M | 0.03% |
92,122
-62,636
| -40% | -$22.7M |
|
384
Boston Beer
SAM
$1.91B
| $31.3M | 0.03% |
80,674
+2,509
| +3% | +$1.05M |
|
385
iShares MSCI France ETF
EWQ
$338M
| $31.3M | 0.03% |
885,100
| – | – |
|
386
DexCom
DXCM
$31.5B
| $31.3M | 0.03% |
244,468
-392
| -0.2% | -$42.9K |
|
387
West Fraser Timber
WFG
$5.08B
| $31.1M | 0.03% |
377,185
-133,120
| -26% | -$12.5M |
|
388
Biogen
BIIB
$30B
| $30.8M | 0.03% |
146,389
-3,095
| -2% | -$673K |
|
389
PNC Financial Services
PNC
$99.7B
| $30.7M | 0.03% |
166,268
-6,239
| -4% | -$1.26M |
|
390
Match Group
MTCH
$9.19B
| $30.4M | 0.03% |
279,466
-77,890
| -22% | -$8.6M |
|
391
Ionis Pharmaceuticals
IONS
$8.6B
| $30.4M | 0.03% |
820,164
+77,000
| +10% | +$2.52M |
|
392
Dow Inc
DOW
$21.9B
| $30M | 0.03% |
470,518
+2,354
| +0.5% | +$142K |
|
393
eBay
EBAY
$50.6B
| $29.8M | 0.03% |
519,633
-27,331
| -5% | -$1.59M |
|
394
Affirm
AFRM
$23.9B
| $29.4M | 0.03% |
635,859
-88,702
| -12% | -$4.64M |
|
395
Sherwin-Williams
SHW
$82.7B
| $29.4M | 0.03% |
117,864
-39,306
| -25% | -$10.9M |
|
|
NEE.PRQ
396
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $29.4M | 0.03% |
559,000
+100,000
| +22% | +$5.15M |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $29.3M | 0.03% |
1,168,561
+227,399
| +24% | +$4.88M |
|
398
Entegris
ENTG
$18.1B
| $29.2M | 0.03% |
222,205
-398,193
| -64% | -$51.2M |
|
399
Reliance Steel & Aluminium
RS
$20.7B
| $29M | 0.03% |
158,228
+14,820
| +10% | +$2.56M |
|
|
FISV
400
Fiserv Inc
FISV
$28.8B
| $28.9M | 0.03% |
284,535
-926,192
| -76% | -$93.7M |
|
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.