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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$19.7B
| $18.3M | 0.02% |
102,534
-113,717
| -53% | -$20.8M |
|
502
Occidental Petroleum
OXY
$54.8B
| $18.3M | 0.02% |
322,611
+5,903
| +2% | +$261K |
|
503
Aptiv
APTV
$10.1B
| $18.1M | 0.02% |
151,074
-367,691
| -71% | -$48.9M |
|
504
Nucor
NUE
$62.4B
| $17.9M | 0.02% |
120,458
-1,968
| -2% | -$241K |
|
505
BioNTech
BNTX
$23.1B
| $17.9M | 0.02% |
104,859
+1,701
| +2% | +$286K |
|
506
NexGen Energy
NXE
$6.46B
| $17.8M | 0.02% |
3,134,352
+1,289,297
| +70% | +$6.19M |
|
|
THS
507
DELISTED
Treehouse Foods
THS
| $17.6M | 0.02% |
545,986
-119,302
| -18% | -$4.49M |
|
508
Parker-Hannifin
PH
$125B
| $17.3M | 0.02% |
61,036
+3,805
| +7% | +$1.15M |
|
|
GTPB
509
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $17.1M | 0.02% |
1,750,000
| – | – |
|
|
KVSC
510
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $17.1M | 0.02% |
1,750,000
| – | – |
|
|
SILV
511
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17.1M | 0.02% |
1,915,865
+1,419,421
| +286% | +$12M |
|
512
Johnson Controls International
JCI
$93.1B
| $17M | 0.02% |
259,160
-4,386
| -2% | -$302K |
|
513
UBS Group
UBS
$175B
| $17M | 0.02% |
860,448
+20,386
| +2% | +$386K |
|
514
Gen Digital
GEN
$16.9B
| $16.9M | 0.02% |
636,040
-20,996
| -3% | -$577K |
|
515
Iron Mountain
IRM
$37.3B
| $16.8M | 0.02% |
303,152
-3,061
| -1% | -$146K |
|
516
Diamondback Energy
FANG
$54B
| $16.8M | 0.02% |
122,230
-22,971
| -16% | -$2.99M |
|
517
Palo Alto Networks
PANW
$299B
| $16.7M | 0.02% |
161,376
-6,882
| -4% | -$616K |
|
518
W.W. Grainger
GWW
$61.4B
| $16.7M | 0.02% |
32,328
-6,830
| -17% | -$3.36M |
|
519
The Mosaic Company
MOS
$7.22B
| $16.6M | 0.02% |
250,031
-93,990
| -27% | -$4.7M |
|
520
Polaris
PII
$4.2B
| $16.6M | 0.02% |
157,179
+4,127
| +3% | +$470K |
|
521
Global Payments
GPN
$24.1B
| $16.5M | 0.02% |
120,875
-7,687
| -6% | -$1.07M |
|
522
AutoZone
AZO
$49.4B
| $16.5M | 0.02% |
8,080
-210
| -3% | -$410K |
|
523
Ally Financial
ALLY
$13.7B
| $16.4M | 0.02% |
378,320
+736
| +0.2% | +$34.8K |
|
524
Exelixis
EXEL
$14.1B
| $16.3M | 0.01% |
720,035
-102,400
| -12% | -$2M |
|
525
Motorola Solutions
MSI
$73.5B
| $16.3M | 0.01% |
67,234
-2,820
| -4% | -$655K |
|
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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.