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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$181B
| $419M | 0.38% |
4,944,860
+503,921
| +11% | +$40.4M |
|
52
Intuitive Surgical
ISRG
$127B
| $410M | 0.38% |
1,358,408
-137,422
| -9% | -$40.1M |
|
53
Eli Lilly
LLY
$1.02T
| $409M | 0.37% |
1,427,535
-145,162
| -9% | -$37.4M |
|
54
TSMC
TSM
$2.1T
| $407M | 0.37% |
3,906,131
+149,643
| +4% | +$17.5M |
|
55
Magna International
MGA
$18.7B
| $400M | 0.37% |
6,219,387
-749,707
| -11% | -$55.5M |
|
56
Danaher
DHR
$137B
| $399M | 0.36% |
1,533,211
-103,784
| -6% | -$26M |
|
57
McDonald's
MCD
$192B
| $389M | 0.36% |
1,573,996
-21,188
| -1% | -$5.28M |
|
58
Intuit
INTU
$86.5B
| $379M | 0.35% |
789,089
-188,150
| -19% | -$96.3M |
|
59
Linde
LIN
$221B
| $378M | 0.35% |
1,182,846
-55,109
| -4% | -$17M |
|
60
ConocoPhillips
COP
$147B
| $358M | 0.33% |
3,582,588
+92,982
| +3% | +$8.55M |
|
|
B
61
Barrick Mining
B
$61.5B
| $355M | 0.33% |
14,472,343
+392,805
| +3% | +$8.46M |
|
62
Thermo Fisher Scientific
TMO
$213B
| $355M | 0.32% |
600,523
-15,040
| -2% | -$8.64M |
|
63
Caterpillar
CAT
$375B
| $352M | 0.32% |
1,577,863
-219,099
| -12% | -$46M |
|
64
Cisco
CSCO
$457B
| $350M | 0.32% |
6,270,622
+887,947
| +16% | +$50.2M |
|
65
Bank of America
BAC
$435B
| $349M | 0.32% |
8,477,166
-33,393
| -0.4% | -$1.51M |
|
66
Netflix
NFLX
$299B
| $339M | 0.31% |
9,038,360
-2,662,080
| -23% | -$111M |
|
67
Procter & Gamble
PG
$336B
| $321M | 0.29% |
2,100,504
-32,534
| -2% | -$5.09M |
|
68
Texas Instruments
TXN
$252B
| $316M | 0.29% |
1,723,507
-30,751
| -2% | -$5.42M |
|
69
Freeport-McMoran
FCX
$90B
| $312M | 0.29% |
6,265,084
+813,800
| +15% | +$36M |
|
70
iShares MSCI EAFE ETF
EFA
$78B
| $309M | 0.28% |
4,192,969
-1,587,330
| -27% | -$119M |
|
71
Morgan Stanley
MS
$331B
| $305M | 0.28% |
3,487,529
-1,100,461
| -24% | -$106M |
|
72
Comcast
CMCSA
$85B
| $303M | 0.28% |
6,476,512
-423,378
| -6% | -$20.4M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $299M | 0.27% |
848,450
-28,910
| -3% | -$9.35M |
|
|
74
Invesco QQQ Trust
QQQ
$453B
| $294M | 0.27% |
809,956
-3,592,471
| -82% | -$1.28B |
|
75
Thomson Reuters
TRI
$42.8B
| $292M | 0.27% |
2,546,376
-144,057
| -5% | -$16.1M |
|
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.