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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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$36.2B
| $12.3M | 0.01% |
108,885
| – | – |
|
|
HCP
602
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.3M | 0.01% |
226,986
-926
| -0.4% | -$53.9K |
|
|
GSEV
603
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $12.2M | 0.01% |
1,250,000
| – | – |
|
604
D.R. Horton
DHI
$42.1B
| $12.2M | 0.01% |
163,480
+30,923
| +23% | +$2.68M |
|
|
SCRM
605
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.2M | 0.01% |
+1,250,000
| New | +$12.1M |
|
606
Rockwell Automation
ROK
$49.5B
| $12.1M | 0.01% |
43,237
-332
| -0.8% | -$95.4K |
|
607
International Flavors & Fragrances
IFF
$20.7B
| $12.1M | 0.01% |
92,138
+279
| +0.3% | +$37.1K |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.01% |
310,889
-16,154
| -5% | -$590K |
|
609
State Street
STT
$50.9B
| $12M | 0.01% |
137,967
-448
| -0.3% | -$41.5K |
|
610
Penumbra
PEN
$12.8B
| $12M | 0.01% |
54,033
-4,878
| -8% | -$1.08M |
|
611
Insulet
PODD
$11.6B
| $12M | 0.01% |
44,991
+7,040
| +19% | +$1.73M |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $11.9M | 0.01% |
37,340
-1,554
| -4% | -$508K |
|
613
Generac Holdings
GNRC
$12.9B
| $11.8M | 0.01% |
39,740
-7,284
| -15% | -$2.19M |
|
614
Jones Lang LaSalle
JLL
$16.9B
| $11.8M | 0.01% |
49,318
+4
| +0% | +$975 |
|
|
JWSM
615
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11.8M | 0.01% |
1,200,000
+500,000
| +71% | +$4.88M |
|
616
Kemper
KMPR
$1.73B
| $11.7M | 0.01% |
207,568
-1,232
| -0.6% | -$68.4K |
|
617
Warner Music
WMG
$13.5B
| $11.7M | 0.01% |
309,764
-23,654
| -7% | -$896K |
|
618
Expedia Group
EXPE
$37.5B
| $11.7M | 0.01% |
59,802
-157
| -0.3% | -$29.4K |
|
|
CIXX
619
DELISTED
CI Financial Corp.
CIXX
| $11.6M | 0.01% |
730,238
-457,921
| -39% | -$8.17M |
|
620
Otis Worldwide
OTIS
$28B
| $11.6M | 0.01% |
150,807
-1,190
| -0.8% | -$95.1K |
|
|
CTEV
621
Claritev Corp
CTEV
$450M
| $11.6M | 0.01% |
61,980
-6,778
| -10% | -$1.12M |
|
622
Charles River Laboratories
CRL
$11.3B
| $11.6M | 0.01% |
40,727
+137
| +0.3% | +$42.2K |
|
|
MAG
623
DELISTED
MAG Silver
MAG
| $11.5M | 0.01% |
712,472
+410,227
| +136% | +$6.53M |
|
624
Kraft Heinz
KHC
$31.6B
| $11.5M | 0.01% |
292,835
+2,806
| +1% | +$105K |
|
625
Oneok
OKE
$55.2B
| $11.5M | 0.01% |
162,800
+165
| +0.1% | +$10.6K |
|
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.