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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 | |
|---|---|---|---|---|---|---|
701
KeyCorp
KEY
$24.8B
| $8.31M | 0.01% |
371,320
+44,601
| +14% | +$1.11M |
|
702
First Majestic Silver
AG
$8.13B
| $8.25M | 0.01% |
627,450
-56,137
| -8% | -$657K |
|
703
Toro Company
TTC
$9.44B
| $8.24M | 0.01% |
96,446
+10,159
| +12% | +$946K |
|
704
OR Royalties Inc
OR
$5.77B
| $8.22M | 0.01% |
622,372
-42,705
| -6% | -$530K |
|
705
M&T Bank
MTB
$36.7B
| $8.2M | 0.01% |
48,367
-218
| -0.4% | -$38.4K |
|
706
International Paper
IP
$22.4B
| $8.19M | 0.01% |
177,487
+20,488
| +13% | +$943K |
|
707
Trex
TREX
$4.89B
| $8.19M | 0.01% |
125,338
+18,431
| +17% | +$1.64M |
|
|
FTCH
708
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.18M | 0.01% |
540,890
-747,721
| -58% | -$14.5M |
|
709
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $8.13M | 0.01% |
148,265
-22,800
| -13% | -$1.29M |
|
710
Mid-America Apartment Communities
MAA
$15.5B
| $8.11M | 0.01% |
38,736
-9,500
| -20% | -$1.99M |
|
|
BLDP
711
Ballard Power Systems
BLDP
$826M
| $8.09M | 0.01% |
694,475
-214,707
| -24% | -$2.29M |
|
712
Cincinnati Financial
CINF
$27.5B
| $8.08M | 0.01% |
59,400
-3,732
| -6% | -$459K |
|
713
Northern Trust
NTRS
$33.4B
| $8.03M | 0.01% |
68,968
-725
| -1% | -$85.9K |
|
714
Shoals Technologies Group
SHLS
$1.55B
| $8.02M | 0.01% |
470,894
+3,304
| +0.7% | +$57.2K |
|
715
Stewart Information Services
STC
$2.09B
| $8.01M | 0.01% |
132,200
-2,600
| -2% | -$181K |
|
716
nCino
NCNO
$2.14B
| $8M | 0.01% |
195,290
-3,942
| -2% | -$180K |
|
717
Gold Fields
GFI
$30.5B
| $7.92M | 0.01% |
512,000
-19,800
| -4% | -$255K |
|
718
Uber
UBER
$147B
| $7.91M | 0.01% |
221,808
+15,099
| +7% | +$543K |
|
719
Stanley Black & Decker
SWK
$15.5B
| $7.9M | 0.01% |
56,505
-334
| -0.6% | -$55.2K |
|
720
Sanmina
SANM
$11.1B
| $7.79M | 0.01% |
192,800
+3,800
| +2% | +$151K |
|
721
EPAM Systems
EPAM
$5.85B
| $7.72M | 0.01% |
26,035
-3,340
| -11% | -$1.31M |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| $7.71M | 0.01% |
204,044
-587
| -0.3% | -$20K |
|
723
Akamai
AKAM
$17.9B
| $7.56M | 0.01% |
63,286
-3,084
| -5% | -$346K |
|
724
Huntington Bancshares
HBAN
$35.5B
| $7.54M | 0.01% |
515,888
-7,623
| -1% | -$119K |
|
|
VMEO
725
DELISTED
Vimeo
VMEO
| $7.53M | 0.01% |
633,938
-25,392
| -4% | -$338K |
|
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.