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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 | |
|---|---|---|---|---|---|---|
426
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $25.3M | 0.02% |
368,000
| – | – |
|
427
Perrigo
PRGO
$1.48B
| $25.3M | 0.02% |
657,090
-81,900
| -11% | -$3.12M |
|
428
IQVIA
IQV
$38.4B
| $25.2M | 0.02% |
109,017
-558
| -0.5% | -$132K |
|
429
Rollins
ROL
$18.4B
| $25.2M | 0.02% |
718,985
+101,965
| +17% | +$3.31M |
|
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $25M | 0.02% |
483,980
+53,025
| +12% | +$2.8M |
|
431
Fidelity National Information Services
FIS
$23.1B
| $24.8M | 0.02% |
247,233
-14,003
| -5% | -$1.46M |
|
432
Bath & Body Works
BBWI
$4.23B
| $24.7M | 0.02% |
517,717
+135,700
| +36% | +$7.32M |
|
433
Boston Scientific
BSX
$70.2B
| $24.6M | 0.02% |
555,434
+2,576
| +0.5% | +$112K |
|
434
Aon
AON
$75.9B
| $24.6M | 0.02% |
75,488
-1,947
| -3% | -$566K |
|
435
Consolidated Edison
ED
$39.8B
| $24.6M | 0.02% |
259,475
+9,781
| +4% | +$845K |
|
436
Campbell Soup
CPB
$6.67B
| $24.1M | 0.02% |
540,351
+68,068
| +14% | +$3.01M |
|
437
Leidos
LDOS
$14.9B
| $24M | 0.02% |
222,629
-21,418
| -9% | -$2.06M |
|
|
OCDX
438
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $23.8M | 0.02% |
1,275,494
-49,200
| -4% | -$885K |
|
439
Doximity
DOCS
$3.95B
| $23.8M | 0.02% |
456,202
+28,702
| +7% | +$1.44M |
|
440
APA Corp
APA
$13B
| $23.8M | 0.02% |
574,834
-22,148
| -4% | -$773K |
|
441
Donaldson
DCI
$11.1B
| $23.7M | 0.02% |
457,042
+114,091
| +33% | +$6.21M |
|
442
Progressive
PGR
$122B
| $23.5M | 0.02% |
206,249
-3,065
| -1% | -$331K |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 0.02% |
93,952
+381
| +0.4% | +$86.1K |
|
444
UiPath
PATH
$6.76B
| $23.4M | 0.02% |
1,084,575
-79,372
| -7% | -$2.67M |
|
445
Norfolk Southern
NSC
$75.6B
| $23.3M | 0.02% |
81,820
-1,790
| -2% | -$493K |
|
446
Ford
F
$57.5B
| $23.3M | 0.02% |
1,379,606
-8,040
| -0.6% | -$153K |
|
447
iShares MSCI Germany ETF
EWG
$1.6B
| $23.2M | 0.02% |
815,508
+3,514
| +0.4% | +$107K |
|
448
Capital One
COF
$134B
| $23.1M | 0.02% |
175,715
-7,635
| -4% | -$1.11M |
|
449
Wabtec
WAB
$50.1B
| $22.6M | 0.02% |
235,049
-42,027
| -15% | -$3.89M |
|
450
Tyson Foods
TSN
$21B
| $22.3M | 0.02% |
248,739
+66,292
| +36% | +$6.04M |
|
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.