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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77B
| $291M | 0.27% |
1,589,026
-214,881
| -12% | -$39.8M |
|
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $285M | 0.26% |
3,462,800
-5,169,100
| -60% | -$432M |
|
78
Fortinet
FTNT
$119B
| $281M | 0.26% |
4,107,785
-201,905
| -5% | -$12.6M |
|
79
MongoDB
MDB
$27.1B
| $276M | 0.25% |
621,217
+96,217
| +18% | +$37.6M |
|
80
Synopsys
SNPS
$74.4B
| $273M | 0.25% |
818,604
+15,063
| +2% | +$4.7M |
|
81
Sea Limited
SE
$65.4B
| $272M | 0.25% |
2,267,132
-286,480
| -11% | -$40.4M |
|
82
Advanced Micro Devices
AMD
$776B
| $260M | 0.24% |
2,380,838
+28,161
| +1% | +$3.36M |
|
83
Starbucks
SBUX
$120B
| $259M | 0.24% |
2,847,982
-191,618
| -6% | -$18.1M |
|
84
Algonquin Power & Utilities
AQN
$4.49B
| $255M | 0.23% |
16,448,785
-673,482
| -4% | -$9.72M |
|
|
85
SPDR Gold Trust
GLD
$131B
| $251M | 0.23% |
+1,391,625
| New | +$244M |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $247M | 0.23% |
7,943,072
+207,071
| +3% | +$6.22M |
|
87
BILL Holdings
BILL
$4.49B
| $245M | 0.22% |
1,080,107
+258,945
| +32% | +$54M |
|
88
Eaton
ETN
$161B
| $243M | 0.22% |
1,599,420
+97,597
| +6% | +$15.3M |
|
89
Blackstone
BX
$102B
| $242M | 0.22% |
1,907,733
-95,940
| -5% | -$11.7M |
|
90
Merck
MRK
$322B
| $241M | 0.22% |
2,940,528
-192,058
| -6% | -$15.1M |
|
|
91
CME Group
CME
$96.3B
| $236M | 0.22% |
992,012
+685,884
| +224% | +$161M |
|
92
DoorDash
DASH
$85.5B
| $233M | 0.21% |
1,989,883
+261,617
| +15% | +$28.3M |
|
93
Equinix
EQIX
$101B
| $230M | 0.21% |
310,374
+33,173
| +12% | +$23.9M |
|
94
Franco-Nevada
FNV
$41.1B
| $229M | 0.21% |
1,434,705
+79,198
| +6% | +$11.4M |
|
95
Booking.com
BKNG
$149B
| $228M | 0.21% |
2,431,100
-94,150
| -4% | -$8.8M |
|
96
Dollar General
DG
$28B
| $223M | 0.2% |
1,003,698
-102,801
| -9% | -$21.8M |
|
97
Walt Disney
DIS
$167B
| $221M | 0.2% |
1,610,126
-44,458
| -3% | -$6.43M |
|
98
Snap
SNAP
$7.89B
| $218M | 0.2% |
6,070,795
-845,239
| -12% | -$30.6M |
|
99
Goldman Sachs
GS
$300B
| $217M | 0.2% |
657,839
-53,494
| -8% | -$18.9M |
|
100
T-Mobile US
TMUS
$185B
| $214M | 0.2% |
1,665,122
-52,302
| -3% | -$6.23M |
|
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.