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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 | |
|---|---|---|---|---|---|---|
451
Methanex
MEOH
$4.14B
| $22.1M | 0.02% |
404,618
-7,513
| -2% | -$367K |
|
|
REVH
452
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $22.1M | 0.02% |
2,250,000
| – | – |
|
453
Packaging Corp of America
PKG
$22.8B
| $21.9M | 0.02% |
140,484
-37,687
| -21% | -$5.51M |
|
454
Illinois Tool Works
ITW
$84.9B
| $21.9M | 0.02% |
104,624
-1,158
| -1% | -$259K |
|
455
Realty Income
O
$58.7B
| $21.8M | 0.02% |
314,226
+56,805
| +22% | +$3.86M |
|
456
Broadridge
BR
$19.5B
| $21.6M | 0.02% |
139,028
-16,125
| -10% | -$2.47M |
|
457
Corcept Therapeutics
CORT
$11.9B
| $21.6M | 0.02% |
960,448
-201,840
| -17% | -$4.29M |
|
458
ResMed
RMD
$32.4B
| $21.6M | 0.02% |
88,899
-27,164
| -23% | -$6.57M |
|
|
NVEI
459
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $21.5M | 0.02% |
285,408
-62,590
| -18% | -$3.83M |
|
460
Moody's
MCO
$83.8B
| $21.4M | 0.02% |
63,363
+6,904
| +12% | +$2.32M |
|
461
Exponent
EXPO
$3.29B
| $21.3M | 0.02% |
197,496
-80,345
| -29% | -$7.75M |
|
462
General Motors
GM
$77.5B
| $21.2M | 0.02% |
485,733
-3,325
| -0.7% | -$166K |
|
463
DTE Energy
DTE
$29.5B
| $21.1M | 0.02% |
159,585
+5,989
| +4% | +$731K |
|
464
Labcorp
LH
$25.3B
| $21.1M | 0.02% |
93,061
-50,872
| -35% | -$12M |
|
465
Cardinal Health
CAH
$54.7B
| $21M | 0.02% |
370,447
-384,418
| -51% | -$20.6M |
|
|
DOO
466
Bombardier Recreational Products
DOO
$4.73B
| $21M | 0.02% |
256,126
+30,511
| +14% | +$2.32M |
|
467
L3Harris
LHX
$53.1B
| $20.9M | 0.02% |
84,287
-4,847
| -5% | -$1.13M |
|
468
Markel Group
MKL
$23.4B
| $20.9M | 0.02% |
14,174
-46
| -0.3% | -$59.4K |
|
469
Five Below
FIVE
$12.3B
| $20.5M | 0.02% |
129,509
+16,513
| +15% | +$2.75M |
|
470
Autodesk
ADSK
$50.1B
| $20.5M | 0.02% |
95,620
-3,768
| -4% | -$868K |
|
471
Bausch Health
BHC
$2.41B
| $20.4M | 0.02% |
892,063
-80,767
| -8% | -$1.97M |
|
472
Cummins
CMI
$87.8B
| $20.4M | 0.02% |
99,388
+1,254
| +1% | +$271K |
|
473
Marathon Petroleum
MPC
$91.3B
| $20.2M | 0.02% |
236,265
-12,158
| -5% | -$924K |
|
474
Sun Communities
SUI
$15B
| $20.2M | 0.02% |
114,965
-1,220
| -1% | -$227K |
|
475
FedEx
FDX
$74.1B
| $20M | 0.02% |
86,466
-701
| -0.8% | -$165K |
|
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.