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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.56B | 6% |
14,522,710
-535,302
| -4% | -$238M |
|
2
Microsoft
MSFT
$2.83T
| $4.49B | 4.11% |
14,578,577
+101,848
| +0.7% | +$30.6M |
|
3
Apple
AAPL
$4.72T
| $3.79B | 3.47% |
21,716,719
-360,250
| -2% | -$60.6M |
|
4
Royal Bank of Canada
RY
$290B
| $3.18B | 2.91% |
28,820,790
-473,875
| -2% | -$53.1M |
|
|
5
Amazon
AMZN
$2.51T
| $3.1B | 2.84% |
19,040,480
-1,444,720
| -7% | -$223M |
|
6
Toronto Dominion Bank
TD
$197B
| $2.92B | 2.68% |
36,827,271
-362,743
| -1% | -$29.2M |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $2.48B | 2.27% |
17,756,680
-55,160
| -0.3% | -$7.5M |
|
8
Bank of Montreal
BMO
$124B
| $1.79B | 1.64% |
15,195,564
+143,188
| +1% | +$16.6M |
|
9
Brookfield
BN
$101B
| $1.73B | 1.59% |
56,846,495
+506,533
| +0.9% | +$15.1M |
|
10
Canadian National Railway
CNI
$79.2B
| $1.66B | 1.52% |
12,383,019
-194,104
| -2% | -$24.3M |
|
11
Scotiabank
BNS
$106B
| $1.66B | 1.52% |
23,145,044
-677,320
| -3% | -$49.1M |
|
12
NVIDIA
NVDA
$5.06T
| $1.52B | 1.39% |
55,691,220
-2,778,620
| -5% | -$69.7M |
|
13
UnitedHealth
UNH
$385B
| $1.38B | 1.27% |
2,714,109
-33,514
| -1% | -$16.2M |
|
14
Canadian Imperial Bank of Commerce
CM
$106B
| $1.34B | 1.23% |
22,102,884
+45,492
| +0.2% | +$2.87M |
|
15
Enbridge
ENB
$123B
| $1.32B | 1.21% |
28,668,485
-404,873
| -1% | -$17.3M |
|
16
Canadian Natural Resources
CNQ
$98B
| $1.27B | 1.16% |
41,843,014
-3,432,688
| -8% | -$91.5M |
|
17
Tesla
TSLA
$1.26T
| $1.24B | 1.14% |
3,455,331
+201,792
| +6% | +$62.9M |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $1.21B | 1.11% |
5,451,659
-673,091
| -11% | -$168M |
|
19
Visa
V
$669B
| $1.18B | 1.08% |
5,321,929
+94,528
| +2% | +$20.4M |
|
20
Canadian Pacific Kansas City
CP
$82B
| $1.1B | 1.01% |
13,360,555
-1,266,319
| -9% | -$95.3M |
|
21
Telus
TU
$15.8B
| $1.09B | 1% |
41,827,954
-157,768
| -0.4% | -$3.9M |
|
22
Nutrien
NTR
$32.9B
| $976M | 0.89% |
9,436,270
-1,095,320
| -10% | -$90.8M |
|
23
Suncor Energy
SU
$78.4B
| $963M | 0.88% |
29,548,138
-3,132,220
| -10% | -$93M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.89T
| $829M | 0.76% |
5,963,580
-858,900
| -13% | -$117M |
|
|
WCN
25
Waste Connections
WCN
$42.3B
| $822M | 0.75% |
5,873,358
-62,728
| -1% | -$8.04M |
|
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.