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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 | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$67.6B
| $28.6M | 0.03% |
206,335
-139,535
| -40% | -$17.5M |
|
402
American Electric Power
AEP
$69.9B
| $28.6M | 0.03% |
286,154
-8,876
| -3% | -$811K |
|
403
Artisan Partners
APAM
$2.99B
| $28.4M | 0.03% |
720,939
+47,287
| +7% | +$1.92M |
|
|
ATVI
404
DELISTED
Activision Blizzard
ATVI
| $28.4M | 0.03% |
353,940
-11,641
| -3% | -$907K |
|
405
Alkermes
ALKS
$8.31B
| $28.2M | 0.03% |
1,071,389
-99,000
| -8% | -$2.45M |
|
406
Elanco Animal Health
ELAN
$12.8B
| $27.9M | 0.03% |
1,068,581
-179,849
| -14% | -$4.79M |
|
407
Equity Lifestyle Properties
ELS
$12.7B
| $27.9M | 0.03% |
364,385
-291
| -0.1% | -$22.5K |
|
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $27.8M | 0.03% |
300,000
| – | – |
|
409
RB Global
RBA
$20.9B
| $27.6M | 0.03% |
467,275
+14,698
| +3% | +$863K |
|
410
Evergy
EVRG
$19.2B
| $27.6M | 0.03% |
403,310
-732
| -0.2% | -$47.2K |
|
411
Ametek
AME
$55.9B
| $27.5M | 0.03% |
206,617
-72,651
| -26% | -$9.76M |
|
412
Idexx Laboratories
IDXX
$44.8B
| $27.3M | 0.03% |
49,897
+1,435
| +3% | +$755K |
|
413
Northrop Grumman
NOC
$77.9B
| $27M | 0.02% |
60,335
-3,592
| -6% | -$1.48M |
|
414
Southern Company
SO
$107B
| $27M | 0.02% |
371,771
-3,440
| -0.9% | -$233K |
|
|
PSTH
415
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $26.6M | 0.02% |
1,339,350
| – | – |
|
416
Brookfield Infrastructure
BIPC
$4.97B
| $26.6M | 0.02% |
527,357
-140,304
| -21% | -$6.41M |
|
417
Kinross Gold
KGC
$27.8B
| $26.5M | 0.02% |
4,507,275
-1,991,954
| -31% | -$11.1M |
|
418
Ultragenyx Pharmaceutical
RARE
$2.46B
| $26M | 0.02% |
358,341
-15,430
| -4% | -$1.07M |
|
419
T. Rowe Price
TROW
$24.2B
| $25.9M | 0.02% |
171,284
-111,683
| -39% | -$17.2M |
|
420
Gildan
GIL
$10.2B
| $25.9M | 0.02% |
689,526
-10,027
| -1% | -$393K |
|
|
EXAS
421
DELISTED
Exact Sciences
EXAS
| $25.8M | 0.02% |
369,580
-13,434
| -4% | -$982K |
|
422
TTEC Holdings
TTEC
$122M
| $25.8M | 0.02% |
312,666
-17,522
| -5% | -$1.41M |
|
423
Incyte
INCY
$24B
| $25.5M | 0.02% |
321,524
-154,334
| -32% | -$11.2M |
|
424
Neurocrine Biosciences
NBIX
$16.9B
| $25.4M | 0.02% |
271,434
-12,395
| -4% | -$1.05M |
|
425
Steris
STE
$22.7B
| $25.4M | 0.02% |
104,876
+5,106
| +5% | +$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.