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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 | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$25.7B
| $158M | 0.14% |
2,706,457
-252,803
| -9% | -$14.4M |
|
127
Salesforce
CRM
$151B
| $158M | 0.14% |
742,349
-149,605
| -17% | -$32.2M |
|
128
AbbVie
ABBV
$443B
| $157M | 0.14% |
970,975
-40,548
| -4% | -$5.89M |
|
129
Microchip Technology
MCHP
$40.3B
| $153M | 0.14% |
2,032,554
-102,575
| -5% | -$7.72M |
|
130
Teck Resources
TECK
$29.6B
| $152M | 0.14% |
3,773,215
-100,363
| -3% | -$3.59M |
|
131
lululemon athletica
LULU
$13.5B
| $151M | 0.14% |
412,974
-44,379
| -10% | -$14.4M |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $149M | 0.14% |
1,347,044
-66,400
| -5% | -$6.93M |
|
133
Veeva Systems
VEEV
$33.1B
| $147M | 0.13% |
693,907
+55,351
| +9% | +$12M |
|
|
134
Snowflake
SNOW
$102B
| $146M | 0.13% |
637,308
+445,597
| +232% | +$115M |
|
135
Agilent Technologies
A
$39.1B
| $145M | 0.13% |
1,098,753
-36,158
| -3% | -$4.98M |
|
136
Hilton Worldwide
HLT
$72.1B
| $144M | 0.13% |
951,070
-201,851
| -18% | -$29.8M |
|
137
ASML
ASML
$626B
| $143M | 0.13% |
214,216
-23,038
| -10% | -$15.4M |
|
138
Textron
TXT
$14.7B
| $143M | 0.13% |
1,918,013
-136,180
| -7% | -$9.83M |
|
139
Okta
OKTA
$24.7B
| $140M | 0.13% |
929,906
+11,648
| +1% | +$2.09M |
|
140
AT&T
T
$159B
| $140M | 0.13% |
7,850,810
+117,903
| +2% | +$2.18M |
|
141
Ross Stores
ROST
$80.5B
| $139M | 0.13% |
1,539,615
-199,698
| -11% | -$19M |
|
142
Ball Corp
BALL
$17.3B
| $137M | 0.13% |
1,519,190
-164,055
| -10% | -$14.9M |
|
143
Public Storage
PSA
$60.5B
| $135M | 0.12% |
346,832
-21,582
| -6% | -$7.83M |
|
144
Wheaton Precious Metals
WPM
$49.5B
| $132M | 0.12% |
2,767,664
-166,760
| -6% | -$7.25M |
|
145
Adobe
ADBE
$99.5B
| $129M | 0.12% |
283,098
-96,802
| -25% | -$46.6M |
|
146
Amgen
AMGN
$208B
| $127M | 0.12% |
526,291
+5,737
| +1% | +$1.32M |
|
147
HCA Healthcare
HCA
$87.2B
| $126M | 0.12% |
504,496
-345,098
| -41% | -$86.7M |
|
148
Carvana
CVNA
$68.6B
| $124M | 0.11% |
5,212,115
-412,895
| -7% | -$12M |
|
149
Ingersoll Rand
IR
$32.6B
| $123M | 0.11% |
2,434,395
-314,065
| -11% | -$16.8M |
|
150
Brookfield Renewable
BEP
$9.97B
| $122M | 0.11% |
2,977,108
-107,072
| -3% | -$3.84M |
|
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.