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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 | |
|---|---|---|---|---|---|---|
|
SWAV
576
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.7M | 0.01% |
66,102
-10,700
| -14% | -$1.76M |
|
577
Safety Insurance
SAFT
$1.51B
| $13.7M | 0.01% |
150,700
| – | – |
|
578
Yum China
YUMC
$16.6B
| $13.7M | 0.01% |
328,669
+2,489
| +0.8% | +$117K |
|
579
NMI Holdings
NMIH
$3.35B
| $13.6M | 0.01% |
660,185
+126,841
| +24% | +$2.96M |
|
580
Phillips 66
PSX
$82.7B
| $13.6M | 0.01% |
157,500
+7,495
| +5% | +$631K |
|
581
Factset
FDS
$9.59B
| $13.5M | 0.01% |
31,092
+16,778
| +117% | +$7.08M |
|
582
Aflac
AFL
$64.5B
| $13.5M | 0.01% |
209,079
-5,752
| -3% | -$360K |
|
583
Hartford Financial Services
HIG
$38.9B
| $13.4M | 0.01% |
187,277
-214,521
| -53% | -$15.1M |
|
584
Kroger
KR
$35.7B
| $13.4M | 0.01% |
232,867
-12,563
| -5% | -$624K |
|
585
Ascendis Pharma A/S
ASND
$16B
| $13.4M | 0.01% |
113,791
+2,208
| +2% | +$256K |
|
586
Lennar Class A
LEN
$20.5B
| $13.3M | 0.01% |
169,853
+32,317
| +23% | +$2.91M |
|
587
Workday
WDAY
$40.8B
| $13.3M | 0.01% |
55,716
-3,097
| -5% | -$738K |
|
588
FMC
FMC
$1.3B
| $13.2M | 0.01% |
100,159
-58,350
| -37% | -$6.86M |
|
589
W.R. Berkley
WRB
$26.8B
| $13.1M | 0.01% |
295,551
-52,367
| -15% | -$2.09M |
|
|
LAC
590
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13.1M | 0.01% |
340,063
+44,110
| +15% | +$1.26M |
|
591
Qualys
QLYS
$5.45B
| $12.9M | 0.01% |
90,687
-100,009
| -52% | -$12.8M |
|
592
PPG Industries
PPG
$25.3B
| $12.9M | 0.01% |
98,483
-455
| -0.5% | -$66.1K |
|
593
Weyerhaeuser
WY
$18.2B
| $12.9M | 0.01% |
340,371
-36
| -0% | -$1.43K |
|
594
Toast
TOST
$19.6B
| $12.6M | 0.01% |
580,098
+172,738
| +42% | +$3.9M |
|
595
Alamos Gold
AGI
$12B
| $12.6M | 0.01% |
1,497,089
-902,451
| -38% | -$6.79M |
|
|
APLS
596
DELISTED
Apellis Pharmaceuticals
APLS
| $12.6M | 0.01% |
247,686
+86,641
| +54% | +$3.82M |
|
597
Quest Diagnostics
DGX
$25.6B
| $12.5M | 0.01% |
91,168
+13,354
| +17% | +$1.86M |
|
598
Alliant Energy
LNT
$18.5B
| $12.4M | 0.01% |
199,196
-93,282
| -32% | -$5.55M |
|
599
Halliburton
HAL
$27B
| $12.4M | 0.01% |
327,189
-282,337
| -46% | -$9.13M |
|
|
YTPG
600
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.3M | 0.01% |
1,250,000
| – | – |
|
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.