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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 | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$15.1B
| $122M | 0.11% |
1,525,149
-632,034
| -29% | -$52.5M |
|
152
West Pharmaceutical
WST
$24B
| $120M | 0.11% |
291,450
-1,777
| -0.6% | -$696K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $116M | 0.11% |
1,457,400
| – | – |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $115M | 0.1% |
2,482,136
+374,142
| +18% | +$18M |
|
155
Vertex Pharmaceuticals
VRTX
$121B
| $114M | 0.1% |
436,566
+106,787
| +32% | +$25.3M |
|
156
Humana
HUM
$43.7B
| $113M | 0.1% |
260,294
-13,272
| -5% | -$5.55M |
|
157
Bruker
BRKR
$9.57B
| $113M | 0.1% |
1,760,460
-133,440
| -7% | -$9.12M |
|
158
SBA Communications
SBAC
$19.2B
| $113M | 0.1% |
328,131
-14,597
| -4% | -$4.74M |
|
159
Crown Castle
CCI
$33.3B
| $112M | 0.1% |
606,580
-51,393
| -8% | -$9.15M |
|
160
Applied Materials
AMAT
$403B
| $112M | 0.1% |
848,524
-54,842
| -6% | -$7.55M |
|
|
XYZ
161
Block Inc
XYZ
$48.4B
| $111M | 0.1% |
818,951
-175,810
| -18% | -$21.3M |
|
162
AstraZeneca
AZN
$263B
| $111M | 0.1% |
833,386
+8,956
| +1% | +$1.07M |
|
163
Charter Communications
CHTR
$17.3B
| $109M | 0.1% |
200,175
-19,966
| -9% | -$11.7M |
|
164
Republic Services
RSG
$64.8B
| $109M | 0.1% |
818,962
-58,526
| -7% | -$7.44M |
|
165
Qualcomm
QCOM
$155B
| $108M | 0.1% |
706,134
-22,631
| -3% | -$3.8M |
|
166
Automatic Data Processing
ADP
$106B
| $107M | 0.1% |
471,328
-17,500
| -4% | -$3.75M |
|
167
Colgate-Palmolive
CL
$73.1B
| $107M | 0.1% |
1,409,691
+118,709
| +9% | +$9.4M |
|
|
MRSH
168
Marsh
MRSH
$90.5B
| $106M | 0.1% |
624,044
+14,800
| +2% | +$2.33M |
|
169
Hershey
HSY
$35.2B
| $106M | 0.1% |
488,149
-28,229
| -5% | -$5.73M |
|
170
TJX Companies
TJX
$174B
| $105M | 0.1% |
1,729,628
-290,884
| -14% | -$19.5M |
|
171
Open Text
OTEX
$6.15B
| $102M | 0.09% |
2,409,922
-236,574
| -9% | -$10.5M |
|
172
CVS Health
CVS
$133B
| $102M | 0.09% |
1,003,223
-24,419
| -2% | -$2.57M |
|
173
Liberty Media Series C
FWONK
$24.6B
| $102M | 0.09% |
1,503,590
+70,177
| +5% | +$4.18M |
|
174
TransUnion
TRU
$15.1B
| $101M | 0.09% |
976,789
-74,174
| -7% | -$7.52M |
|
175
Intel
INTC
$455B
| $99.6M | 0.09% |
2,009,621
-67,140
| -3% | -$3.33M |
|
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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.