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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 | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$103B
| $98.8M | 0.09% |
654,355
-31,489
| -5% | -$5.37M |
|
177
iShares MSCI Japan ETF
EWJ
$21.9B
| $98.3M | 0.09% |
1,595,300
| – | – |
|
178
CrowdStrike
CRWD
$194B
| $97.9M | 0.09% |
1,723,836
+505,016
| +41% | +$23.5M |
|
179
Icon
ICLR
$12.6B
| $97.6M | 0.09% |
401,267
-3,191
| -0.8% | -$800K |
|
180
GE Aerospace
GE
$374B
| $96.8M | 0.09% |
1,698,810
+68,775
| +4% | +$4.1M |
|
181
Ameren
AEE
$30.3B
| $96.7M | 0.09% |
1,031,415
-26,264
| -2% | -$2.3M |
|
182
Cooper Companies
COO
$14.1B
| $96.1M | 0.09% |
920,496
-68,896
| -7% | -$6.94M |
|
183
Rio Tinto
RIO
$158B
| $95.9M | 0.09% |
1,192,921
+17,368
| +1% | +$1.32M |
|
184
Lam Research
LRCX
$367B
| $95.1M | 0.09% |
1,768,040
-129,450
| -7% | -$7.54M |
|
185
Avantor
AVTR
$9.32B
| $92.9M | 0.09% |
2,747,130
-157,434
| -5% | -$5.62M |
|
186
Chubb
CB
$135B
| $90.4M | 0.08% |
422,583
-18,907
| -4% | -$3.84M |
|
187
JB Hunt Transport Services
JBHT
$25.5B
| $89.9M | 0.08% |
447,732
-138,342
| -24% | -$27.6M |
|
188
IBM
IBM
$211B
| $89.6M | 0.08% |
688,929
-19,799
| -3% | -$2.58M |
|
189
O'Reilly Automotive
ORLY
$72.9B
| $89M | 0.08% |
1,948,740
-421,380
| -18% | -$18.8M |
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $89M | 0.08% |
1,172,426
+624,826
| +114% | +$47.1M |
|
191
Duke Energy
DUK
$97.8B
| $87.3M | 0.08% |
782,167
-64,790
| -8% | -$6.73M |
|
192
Gentex
GNTX
$4.97B
| $87.3M | 0.08% |
2,992,582
+5,780
| +0.2% | +$180K |
|
|
GRP.U
193
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $85.8M | 0.08% |
1,112,271
-142,536
| -11% | -$10.9M |
|
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $85.8M | 0.08% |
2,303,936
+1,659,936
| +258% | +$57.5M |
|
195
Atmos Energy
ATO
$28.8B
| $84.3M | 0.08% |
705,822
-11,550
| -2% | -$1.26M |
|
196
Dominion Energy
D
$60.8B
| $83.3M | 0.08% |
979,815
-254,042
| -21% | -$20.4M |
|
197
Oracle
ORCL
$374B
| $82.7M | 0.08% |
1,000,067
-188,049
| -16% | -$15.2M |
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $82M | 0.08% |
598,300
+206,000
| +53% | +$27.3M |
|
199
WEC Energy
WEC
$35.7B
| $81.8M | 0.07% |
819,696
-67,097
| -8% | -$6.34M |
|
200
Paychex
PAYX
$41.6B
| $80.6M | 0.07% |
590,659
-2,459
| -0.4% | -$302K |
|
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.