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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 | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$14B
| $10.2M | 0.01% |
46,260
+999
| +2% | +$211K |
|
652
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $10.2M | 0.01% |
84,568
-225
| -0.3% | -$28.1K |
|
653
United Rentals
URI
$69.5B
| $10.2M | 0.01% |
28,579
-272
| -0.9% | -$88.8K |
|
|
KREF
654
KKR Real Estate Finance Trust
KREF
$465M
| $10.1M | 0.01% |
492,300
-19,700
| -4% | -$414K |
|
655
Cheniere Energy
LNG
$54.1B
| $10.1M | 0.01% |
73,149
-1,143
| -2% | -$139K |
|
656
Brookfield Renewable
BEPC
$6.34B
| $10.1M | 0.01% |
230,094
-11,616
| -5% | -$429K |
|
657
SentinelOne
S
$7.19B
| $10M | 0.01% |
258,130
+24,400
| +10% | +$998K |
|
658
Olin
OLN
$2.12B
| $9.96M | 0.01% |
+190,499
| New | +$9.74M |
|
659
Willis Towers Watson
WTW
$31.7B
| $9.96M | 0.01% |
42,151
-1,389
| -3% | -$318K |
|
|
GIIX
660
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $9.95M | 0.01% |
1,000,000
| – | – |
|
|
OKLO
661
Oklo
OKLO
$7.54B
| $9.94M | 0.01% |
1,018,700
+218,700
| +27% | +$2.13M |
|
662
Encompass Health
EHC
$11.2B
| $9.91M | 0.01% |
175,235
| – | – |
|
663
Peloton Interactive
PTON
$2.79B
| $9.91M | 0.01% |
375,105
+137,996
| +58% | +$3.96M |
|
|
FRC
664
DELISTED
First Republic Bank
FRC
| $9.9M | 0.01% |
61,070
-305
| -0.5% | -$53.2K |
|
665
Standard Motor Products
SMP
$863M
| $9.87M | 0.01% |
228,800
-3,300
| -1% | -$155K |
|
|
CPUH
666
DELISTED
Compute Health Acquisition Corp.
CPUH
| $9.86M | 0.01% |
1,008,400
+258,400
| +34% | +$2.52M |
|
667
Bio-Techne
TECH
$11.2B
| $9.8M | 0.01% |
90,524
-9,336
| -9% | -$963K |
|
|
GTPA
668
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $9.8M | 0.01% |
1,000,000
| – | – |
|
669
Zebra Technologies
ZBRA
$13.9B
| $9.76M | 0.01% |
23,583
-1,584
| -6% | -$728K |
|
670
SEI Investments
SEIC
$12.5B
| $9.7M | 0.01% |
161,146
+28,429
| +21% | +$1.69M |
|
671
Celanese
CE
$4.81B
| $9.61M | 0.01% |
67,249
-74,444
| -53% | -$11.4M |
|
672
AES
AES
$10.5B
| $9.49M | 0.01% |
368,814
+14,275
| +4% | +$323K |
|
673
Celestica
CLS
$42.7B
| $9.39M | 0.01% |
788,462
+278,688
| +55% | +$3.29M |
|
674
Flowserve
FLS
$9.78B
| $9.36M | 0.01% |
260,648
+6,044
| +2% | +$198K |
|
675
FirstEnergy
FE
$28B
| $9.33M | 0.01% |
203,499
+2,848
| +1% | +$120K |
|
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.