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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 | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$52.2B
| $16.2M | 0.01% |
282,313
-3,607
| -1% | -$184K |
|
527
Valero Energy
VLO
$88.9B
| $16.1M | 0.01% |
159,008
-17,760
| -10% | -$1.54M |
|
528
Bank OZK
OZK
$5.7B
| $16.1M | 0.01% |
377,655
+62,974
| +20% | +$2.94M |
|
|
VYGG
529
DELISTED
Vy Global Growth
VYGG
| $16M | 0.01% |
1,618,000
+250,900
| +18% | +$2.47M |
|
|
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.01% |
357,060
-2,867
| -0.8% | -$141K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $16M | 0.01% |
145,041
+18,204
| +14% | +$2.14M |
|
532
Dentsply Sirona
XRAY
$2.86B
| $15.9M | 0.01% |
322,390
-44,480
| -12% | -$2.35M |
|
533
Williams Companies
WMB
$87.5B
| $15.9M | 0.01% |
474,752
+51,650
| +12% | +$1.58M |
|
534
Lightspeed Commerce
LSPD
$1.35B
| $15.6M | 0.01% |
510,730
-49,069
| -9% | -$1.46M |
|
|
PPLI
535
People Inc
PPLI
$3.45B
| $15.5M | 0.01% |
188,161
-79,605
| -30% | -$7.73M |
|
536
Seagate
STX
$192B
| $15.3M | 0.01% |
170,677
-6,202
| -4% | -$635K |
|
537
Prudential Financial
PRU
$42.9B
| $15.3M | 0.01% |
129,836
-2,702
| -2% | -$307K |
|
538
Ulta Beauty
ULTA
$23.4B
| $15.2M | 0.01% |
38,179
-2,716
| -7% | -$1.02M |
|
|
COUP
539
DELISTED
Coupa Software Incorporated
COUP
| $15.1M | 0.01% |
148,919
-495,392
| -77% | -$59.9M |
|
540
Digital Realty Trust
DLR
$71.7B
| $15.1M | 0.01% |
106,526
-853
| -0.8% | -$123K |
|
541
Teledyne Technologies
TDY
$31.7B
| $15M | 0.01% |
31,736
-4,240
| -12% | -$1.82M |
|
542
Ecolab
ECL
$79.7B
| $15M | 0.01% |
84,868
-1,767
| -2% | -$332K |
|
543
Kinder Morgan
KMI
$69.9B
| $14.9M | 0.01% |
788,070
-4,362
| -0.6% | -$76.8K |
|
|
CCC
544
CCC Intelligent Solutions
CCC
$3.73B
| $14.9M | 0.01% |
1,345,326
+408,744
| +44% | +$4.29M |
|
545
Vulcan Materials
VMC
$36.9B
| $14.8M | 0.01% |
80,416
+12,009
| +18% | +$2.24M |
|
546
Robert Half
RHI
$4.19B
| $14.8M | 0.01% |
129,184
+79,921
| +162% | +$9.22M |
|
|
APGB
547
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.7M | 0.01% |
1,500,000
| – | – |
|
|
GHIX
548
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $14.7M | 0.01% |
+1,500,000
| New | +$14.6M |
|
549
Pool Corp
POOL
$7.39B
| $14.7M | 0.01% |
34,659
-27,029
| -44% | -$12.6M |
|
550
Public Service Enterprise Group
PEG
$38B
| $14.7M | 0.01% |
209,341
+36,207
| +21% | +$2.4M |
|
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.