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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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$30.4B
| $212M | 0.19% |
779,796
+104,782
| +16% | +$31.5M |
|
102
Marvell Technology
MRVL
$168B
| $208M | 0.19% |
2,905,750
-292,592
| -9% | -$21.1M |
|
103
HubSpot
HUBS
$12.2B
| $207M | 0.19% |
435,952
+46,122
| +12% | +$22.3M |
|
104
Coca-Cola
KO
$377B
| $207M | 0.19% |
3,338,696
-86,926
| -3% | -$5.29M |
|
105
Stryker
SYK
$125B
| $207M | 0.19% |
772,642
-49,142
| -6% | -$12.7M |
|
106
Zoetis
ZTS
$32.4B
| $205M | 0.19% |
1,086,696
-37,413
| -3% | -$7.4M |
|
107
Walmart Inc
WMT
$885B
| $200M | 0.18% |
4,026,921
-50,676
| -1% | -$2.38M |
|
108
Chipotle Mexican Grill
CMG
$47.2B
| $198M | 0.18% |
6,269,100
-135,550
| -2% | -$4.08M |
|
|
HOLX
109
DELISTED
Hologic
HOLX
| $195M | 0.18% |
2,540,736
-115,448
| -4% | -$8.3M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $192M | 0.18% |
3,586,670
+839,630
| +31% | +$44.7M |
|
111
Agnico Eagle Mines
AEM
$73.6B
| $189M | 0.17% |
3,085,206
+1,054,593
| +52% | +$57.1M |
|
112
Broadcom
AVGO
$1.85T
| $188M | 0.17% |
2,992,510
-334,540
| -10% | -$19.9M |
|
113
Teleflex
TFX
$6.05B
| $187M | 0.17% |
526,590
-35,658
| -6% | -$11.7M |
|
114
Prologis
PLD
$135B
| $187M | 0.17% |
1,156,134
+374,391
| +48% | +$57.1M |
|
|
115
iShares China Large-Cap ETF
FXI
$4.37B
| $186M | 0.17% |
5,825,898
+5,812,171
| +42,341% | +$205M |
|
116
Verizon
VZ
$195B
| $186M | 0.17% |
3,646,418
-6,079
| -0.2% | -$322K |
|
117
Pembina Pipeline
PBA
$28.4B
| $181M | 0.17% |
4,803,384
-63,408
| -1% | -$2.14M |
|
118
ExxonMobil
XOM
$644B
| $180M | 0.16% |
2,176,820
+138,610
| +7% | +$10.8M |
|
119
PayPal
PYPL
$48.9B
| $174M | 0.16% |
1,507,342
-235,490
| -14% | -$31.3M |
|
120
S&P Global
SPGI
$121B
| $173M | 0.16% |
422,363
+12,187
| +3% | +$4.96M |
|
121
Medtronic
MDT
$109B
| $170M | 0.16% |
1,533,249
+106,671
| +7% | +$11.3M |
|
122
American Tower
AMT
$80.8B
| $164M | 0.15% |
654,020
-57,828
| -8% | -$14.1M |
|
123
KLA
KLAC
$239B
| $163M | 0.15% |
4,443,600
-113,920
| -2% | -$4.26M |
|
124
Roper Technologies
ROP
$38.8B
| $161M | 0.15% |
341,058
-26,570
| -7% | -$12M |
|
125
American Express
AXP
$227B
| $161M | 0.15% |
858,951
-65,996
| -7% | -$11.9M |
|
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.