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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
+463.95%
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 | |
|---|---|---|---|---|---|---|
476
SLB Ltd
SLB
$77.1B
| $20M | 0.02% |
483,933
-88,465
| -15% | -$3.47M |
|
477
Manhattan Associates
MANH
$11B
| $20M | 0.02% |
144,007
+19,203
| +15% | +$2.57M |
|
478
Amdocs
DOX
$6.32B
| $20M | 0.02% |
242,826
-22,901
| -9% | -$1.79M |
|
479
Sempra
SRE
$55.1B
| $19.9M | 0.02% |
236,468
-1,512
| -0.6% | -$109K |
|
480
General Dynamics
GD
$105B
| $19.7M | 0.02% |
81,650
-829
| -1% | -$184K |
|
|
WPCA
481
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $19.7M | 0.02% |
2,000,000
| – | – |
|
482
Brown & Brown
BRO
$23.8B
| $19.6M | 0.02% |
270,546
+24,812
| +10% | +$1.66M |
|
483
BHP
BHP
$225B
| $19.5M | 0.02% |
283,632
-23,512
| -8% | -$1.43M |
|
484
Copart
CPRT
$26.5B
| $19.5M | 0.02% |
621,220
-1,546,884
| -71% | -$49.1M |
|
485
Lattice Semiconductor
LSCC
$18.2B
| $19.3M | 0.02% |
316,916
-60,146
| -16% | -$3.61M |
|
486
Cable One
CABO
$254M
| $19.2M | 0.02% |
13,145
+275
| +2% | +$419K |
|
487
Baxter International
BAX
$14.3B
| $19.2M | 0.02% |
247,177
+15,469
| +7% | +$1.3M |
|
488
Masco
MAS
$14.9B
| $19.1M | 0.02% |
374,576
-154,824
| -29% | -$9.2M |
|
|
ERF
489
DELISTED
Enerplus Corporation
ERF
| $19.1M | 0.02% |
1,506,161
-753,999
| -33% | -$9.16M |
|
490
Colliers International
CIGI
$5.04B
| $19M | 0.02% |
145,821
-19,985
| -12% | -$2.77M |
|
491
NXP Semiconductors
NXPI
$59.3B
| $19M | 0.02% |
102,696
-12,256
| -11% | -$2.42M |
|
492
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $18.9M | 0.02% |
1,000,000
| – | – |
|
493
iShares MSCI Australia ETF
EWA
$1.44B
| $18.9M | 0.02% |
713,285
+5,126
| +0.7% | +$125K |
|
494
Reynolds Consumer Products
REYN
$5.55B
| $18.8M | 0.02% |
642,000
-24,000
| -4% | -$718K |
|
495
Marriott International
MAR
$93.4B
| $18.8M | 0.02% |
106,910
+587
| +0.6% | +$97.6K |
|
496
Devon Energy
DVN
$49.5B
| $18.8M | 0.02% |
317,125
-28,103
| -8% | -$1.52M |
|
497
Bunge Global
BG
$20.7B
| $18.6M | 0.02% |
167,504
+77,130
| +85% | +$7.9M |
|
498
Welltower
WELL
$169B
| $18.4M | 0.02% |
191,224
+1,064
| +0.6% | +$92.4K |
|
499
HP
HPQ
$25.8B
| $18.4M | 0.02% |
506,348
-369,671
| -42% | -$13.7M |
|
500
American International
AIG
$42.2B
| $18.4M | 0.02% |
292,706
-6,006
| -2% | -$361K |
|
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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.