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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 | |
|---|---|---|---|---|---|---|
|
26
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $817M | 0.75% |
21,331,870
+5,541,000
| +35% | +$217M |
|
27
TC Energy
TRP
$70.1B
| $810M | 0.74% |
14,343,543
-1,968,566
| -12% | -$104M |
|
28
Sun Life Financial
SLF
$45.6B
| $792M | 0.72% |
14,171,931
+406,658
| +3% | +$22.4M |
|
29
Brookfield Infrastructure Partners
BIP
$19.6B
| $690M | 0.63% |
15,628,538
+297,593
| +2% | +$12M |
|
30
Rogers Communications
RCI
$18.8B
| $686M | 0.63% |
12,110,951
+904
| +0% | +$46.7K |
|
31
ServiceNow
NOW
$120B
| $676M | 0.62% |
6,070,475
+34,470
| +0.6% | +$3.86M |
|
32
Chevron
CVX
$382B
| $673M | 0.62% |
4,135,339
+74,884
| +2% | +$10.7M |
|
33
BCE
BCE
$20.8B
| $659M | 0.6% |
11,870,601
-436,698
| -4% | -$23.2M |
|
34
Manulife Financial
MFC
$73B
| $645M | 0.59% |
30,229,250
-3,642,933
| -11% | -$74.7M |
|
35
Cenovus Energy
CVE
$54.2B
| $630M | 0.58% |
37,767,355
+1,990,194
| +6% | +$30.2M |
|
36
Mastercard
MA
$498B
| $606M | 0.55% |
1,696,237
-74,525
| -4% | -$26.8M |
|
37
Johnson & Johnson
JNJ
$640B
| $579M | 0.53% |
3,264,881
+212,070
| +7% | +$36.1M |
|
38
Shopify
SHOP
$168B
| $565M | 0.52% |
8,352,150
+1,244,350
| +18% | +$102M |
|
39
Fortis
FTS
$29.3B
| $537M | 0.49% |
10,851,358
+228,639
| +2% | +$10.7M |
|
40
Nike
NKE
$64.1B
| $519M | 0.48% |
3,857,807
+281,661
| +8% | +$39.6M |
|
41
Costco
COST
$432B
| $517M | 0.47% |
896,984
+23,623
| +3% | +$12.4M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $513M | 0.47% |
3,884,075
-547,638
| -12% | -$75.5M |
|
43
Atlassian
TEAM
$26.5B
| $502M | 0.46% |
1,708,989
+346,386
| +25% | +$103M |
|
44
PepsiCo
PEP
$196B
| $498M | 0.46% |
2,973,439
+48,984
| +2% | +$8.22M |
|
45
JPMorgan Chase
JPM
$916B
| $497M | 0.45% |
3,642,256
-199,099
| -5% | -$29.4M |
|
46
Union Pacific
UNP
$174B
| $483M | 0.44% |
1,766,306
+51,408
| +3% | +$13M |
|
47
Pfizer
PFE
$143B
| $465M | 0.43% |
8,976,628
+1,169,738
| +15% | +$60.7M |
|
48
Accenture
ACN
$106B
| $464M | 0.43% |
1,376,953
+168,298
| +14% | +$56.8M |
|
49
Abbott
ABT
$187B
| $457M | 0.42% |
3,861,139
+201,126
| +5% | +$24.9M |
|
50
Home Depot
HD
$337B
| $431M | 0.39% |
1,441,012
+104,230
| +8% | +$36.2M |
|
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.