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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 | |
|---|---|---|---|---|---|---|
626
Littelfuse
LFUS
$11.3B
| $11.5M | 0.01% |
45,938
-3,952
| -8% | -$1.05M |
|
|
CERN
627
DELISTED
Cerner Corp
CERN
| $11.4M | 0.01% |
122,240
-51,757
| -30% | -$4.79M |
|
628
AvalonBay Communities
AVB
$27B
| $11.4M | 0.01% |
45,764
-546
| -1% | -$133K |
|
629
Vermilion Energy
VET
$1.76B
| $11.3M | 0.01% |
539,037
-17,559
| -3% | -$312K |
|
630
TransDigm Group
TDG
$71.9B
| $11.3M | 0.01% |
17,370
-7
| -0% | -$4.5K |
|
631
BlackBerry
BB
$5.2B
| $11.2M | 0.01% |
1,506,698
-124,142
| -8% | -$935K |
|
632
NVR
NVR
$16.6B
| $11.2M | 0.01% |
2,503
-6,426
| -72% | -$32.7M |
|
|
ASZ
633
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $11.1M | 0.01% |
1,131,810
+131,810
| +13% | +$1.28M |
|
|
TIXT
634
DELISTED
TELUS International
TIXT
| $11.1M | 0.01% |
446,935
+26,170
| +6% | +$693K |
|
635
Gartner
IT
$10.1B
| $11M | 0.01% |
37,078
-3,198
| -8% | -$926K |
|
636
Church & Dwight Co
CHD
$23.7B
| $11M | 0.01% |
110,899
+8,661
| +8% | +$863K |
|
|
FITB
637
Fifth Third Bancorp
FITB
$51.6B
| $11M | 0.01% |
255,605
+16,696
| +7% | +$779K |
|
|
IPG
638
DELISTED
Interpublic Group of Companies
IPG
| $11M | 0.01% |
310,055
+59,237
| +24% | +$2.13M |
|
639
Chord Energy
CHRD
$7.84B
| $11M | 0.01% |
75,000
| – | – |
|
640
Dover
DOV
$27.7B
| $10.9M | 0.01% |
69,247
-981
| -1% | -$161K |
|
641
W.P. Carey
WPC
$16.5B
| $10.8M | 0.01% |
135,856
+41,737
| +44% | +$3.2M |
|
642
Baker Hughes
BKR
$61.3B
| $10.7M | 0.01% |
294,995
+7,088
| +2% | +$215K |
|
|
HES
643
DELISTED
Hess
HES
| $10.6M | 0.01% |
98,629
-10,834
| -10% | -$1.03M |
|
644
Matsons
MATX
$6.28B
| $10.6M | 0.01% |
87,500
-32,540
| -27% | -$3.28M |
|
|
SBNY
645
DELISTED
Signature Bank
SBNY
| $10.4M | 0.01% |
35,487
-18,123
| -34% | -$5.89M |
|
646
Simpson Manufacturing
SSD
$7.91B
| $10.4M | 0.01% |
95,237
+27,026
| +40% | +$3.2M |
|
647
Primerica
PRI
$9.89B
| $10.4M | 0.01% |
75,788
+9,836
| +15% | +$1.4M |
|
648
Equity Residential
EQR
$25.3B
| $10.4M | 0.01% |
115,172
-951
| -0.8% | -$84K |
|
649
CBRE Group
CBRE
$43B
| $10.3M | 0.01% |
112,439
-861
| -0.8% | -$83.9K |
|
650
Teradyne
TER
$63.1B
| $10.3M | 0.01% |
86,814
-10,725
| -11% | -$1.36M |
|
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.