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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 | |
|---|---|---|---|---|---|---|
201
Roblox
RBLX
$25.4B
| $80.4M | 0.07% |
1,737,708
-272,054
| -14% | -$16.4M |
|
202
Intercontinental Exchange
ICE
$85.6B
| $80.2M | 0.07% |
606,697
-41,598
| -6% | -$5.37M |
|
203
Elevance Health
ELV
$81.5B
| $80.1M | 0.07% |
163,072
-36
| -0% | -$16.5K |
|
204
Newmont
NEM
$98.7B
| $79.5M | 0.07% |
999,782
-659,640
| -40% | -$44.6M |
|
205
Eversource Energy
ES
$26.9B
| $79.1M | 0.07% |
896,715
-165,848
| -16% | -$14.2M |
|
206
Extra Space Storage
EXR
$31.3B
| $78.7M | 0.07% |
382,786
-22,971
| -6% | -$4.57M |
|
207
Burlington
BURL
$23.2B
| $78.4M | 0.07% |
430,312
+35,971
| +9% | +$7.88M |
|
208
Rivian
RIVN
$22B
| $78M | 0.07% |
1,552,879
+20,591
| +1% | +$1.25M |
|
209
Monolithic Power Systems
MPWR
$70.1B
| $77.4M | 0.07% |
159,345
-49,571
| -24% | -$21.6M |
|
210
Travelers Companies
TRV
$78.1B
| $76.3M | 0.07% |
417,430
+7,861
| +2% | +$1.35M |
|
211
Keysight
KEYS
$54.5B
| $76.3M | 0.07% |
482,687
-112,231
| -19% | -$18.7M |
|
212
Corpay
CPAY
$25B
| $75.1M | 0.07% |
301,427
-21,812
| -7% | -$5.17M |
|
213
NiSource
NI
$21.3B
| $74.2M | 0.07% |
2,333,195
-3,510
| -0.2% | -$102K |
|
214
Air Products & Chemicals
APD
$65.7B
| $74.1M | 0.07% |
296,595
+203,099
| +217% | +$52.2M |
|
215
iShares MSCI Switzerland ETF
EWL
$2.19B
| $73.8M | 0.07% |
1,502,577
+633,637
| +73% | +$30.9M |
|
|
SCHW
216
Charles Schwab
SCHW
$183B
| $73M | 0.07% |
865,945
-3,153
| -0.4% | -$277K |
|
217
Kimberly-Clark
KMB
$36.3B
| $71.8M | 0.07% |
582,608
-1,829
| -0.3% | -$241K |
|
218
Chunghwa Telecom
CHT
$33.1B
| $70.9M | 0.06% |
1,595,700
-67,300
| -4% | -$2.92M |
|
|
DOCU
219
DocuSign
DOCU
$10.5B
| $70.3M | 0.06% |
656,093
-105,855
| -14% | -$12.1M |
|
220
Fastenal
FAST
$54.7B
| $69.7M | 0.06% |
2,346,134
-39,044
| -2% | -$1.09M |
|
221
Becton Dickinson
BDX
$45.6B
| $69.3M | 0.06% |
267,002
+39,660
| +17% | +$10.2M |
|
222
MetLife
MET
$61.9B
| $69.2M | 0.06% |
985,207
-6,383
| -0.6% | -$432K |
|
223
American Water Works
AWK
$26.7B
| $68.7M | 0.06% |
415,088
-12,875
| -3% | -$2.04M |
|
224
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $68.6M | 0.06% |
2,039,270
+1,339
| +0.1% | +$45K |
|
225
Assurant
AIZ
$13.8B
| $68.6M | 0.06% |
377,168
-22,139
| -6% | -$3.63M |
|
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.