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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 | |
|---|---|---|---|---|---|---|
|
CPAA
551
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $14.6M | 0.01% |
1,500,000
| – | – |
|
552
NetApp
NTAP
$37.4B
| $14.6M | 0.01% |
176,151
+82,859
| +89% | +$7.21M |
|
553
Zimmer Biomet
ZBH
$18.5B
| $14.6M | 0.01% |
113,996
-3,337
| -3% | -$402K |
|
|
NDAC
554
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $14.5M | 0.01% |
1,487,900
+237,900
| +19% | +$2.31M |
|
|
PDS
555
Precision Drilling
PDS
$979M
| $14.5M | 0.01% |
195,248
+46,990
| +32% | +$2.49M |
|
556
Genuine Parts
GPC
$18.3B
| $14.5M | 0.01% |
114,682
-50,870
| -31% | -$6.58M |
|
557
Simon Property Group
SPG
$73.3B
| $14.4M | 0.01% |
109,671
-817
| -0.7% | -$116K |
|
558
Sysco
SYY
$39.6B
| $14.4M | 0.01% |
176,352
-95
| -0.1% | -$7.68K |
|
559
Nasdaq
NDAQ
$52.3B
| $14.4M | 0.01% |
241,791
+7,440
| +3% | +$440K |
|
560
Asana
ASAN
$2.02B
| $14.4M | 0.01% |
359,170
+354,100
| +6,984% | +$18.4M |
|
561
Ferrari
RACE
$70.8B
| $14.3M | 0.01% |
65,197
+731
| +1% | +$163K |
|
562
Entergy
ETR
$50.8B
| $14.3M | 0.01% |
244,624
-2,558
| -1% | -$140K |
|
563
Trane Technologies
TT
$104B
| $14.2M | 0.01% |
93,316
-75,981
| -45% | -$12.4M |
|
564
Constellation Brands
STZ
$22.4B
| $14.2M | 0.01% |
61,564
-910
| -1% | -$210K |
|
|
BNT
565
Brookfield Wealth Solutions
BNT
$12.3B
| $14.2M | 0.01% |
372,222
-35,562
| -9% | -$1.34M |
|
566
Carrier Global
CARR
$54.1B
| $14.2M | 0.01% |
308,783
-3,922
| -1% | -$185K |
|
567
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $14.1M | 0.01% |
320,000
| – | – |
|
568
DraftKings
DKNG
$11.7B
| $14.1M | 0.01% |
724,145
+235,131
| +48% | +$4.99M |
|
|
AGNT
569
AGNT Inc
AGNT
$693M
| $14.1M | 0.01% |
665,829
+507,829
| +321% | +$13.3M |
|
570
Warby Parker
WRBY
$3.67B
| $14.1M | 0.01% |
415,655
-4,696
| -1% | -$152K |
|
571
DuPont de Nemours
DD
$19.3B
| $14M | 0.01% |
151,357
-1,723
| -1% | -$168K |
|
572
Nexstar Media Group
NXST
$5.99B
| $13.9M | 0.01% |
73,624
| – | – |
|
|
BNY
573
Bank of New York Mellon
BNY
$106B
| $13.8M | 0.01% |
278,850
+9,922
| +4% | +$564K |
|
574
McCormick & Company Non-Voting
MKC
$14B
| $13.8M | 0.01% |
138,542
+23,170
| +20% | +$2.27M |
|
|
TCN
575
DELISTED
Tricon Residential Inc.
TCN
| $13.8M | 0.01% |
869,349
-40,593
| -4% | -$619K |
|
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.