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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 | |
|---|---|---|---|---|---|---|
676
MSC Industrial Direct
MSM
$7.08B
| $9.29M | 0.01% |
109,085
+16,427
| +18% | +$1.33M |
|
677
Playtika
PLTK
$1.54B
| $9.26M | 0.01% |
478,800
-86,800
| -15% | -$1.54M |
|
678
Hasbro
HAS
$12.9B
| $9.22M | 0.01% |
112,565
-604
| -0.5% | -$56.6K |
|
679
Southwest Gas
SWX
$6.44B
| $9.22M | 0.01% |
117,754
-15,172
| -11% | -$1.06M |
|
680
SS&C Technologies
SSNC
$19B
| $9.22M | 0.01% |
122,869
-36,007
| -23% | -$2.81M |
|
681
Edison International
EIX
$27.2B
| $9.14M | 0.01% |
130,409
-681
| -0.5% | -$43.5K |
|
682
Hewlett Packard
HPE
$69.4B
| $9.04M | 0.01% |
540,699
-31,371
| -5% | -$526K |
|
683
NovoCure
NVCR
$1.89B
| $9M | 0.01% |
108,680
+46,816
| +76% | +$3.45M |
|
|
NGD
684
DELISTED
New Gold Inc
NGD
| $9M | 0.01% |
4,950,366
+2,821,380
| +133% | +$4.85M |
|
685
Choice Hotels
CHH
$4.94B
| $8.95M | 0.01% |
+63,117
| New | +$9.08M |
|
686
Qorvo
QRVO
$8.38B
| $8.84M | 0.01% |
71,250
-15,998
| -18% | -$2.16M |
|
687
Wolfspeed
WOLF
$1.41B
| $8.84M | 0.01% |
+77,600
| New | +$7.82M |
|
688
EastGroup Properties
EGP
$11B
| $8.83M | 0.01% |
43,438
-13,230
| -23% | -$2.62M |
|
|
DGNU
689
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $8.82M | 0.01% |
904,100
+834,100
| +1,192% | +$8.13M |
|
690
Synchrony
SYF
$25.7B
| $8.81M | 0.01% |
253,188
-11,213
| -4% | -$469K |
|
691
Tractor Supply
TSCO
$17.4B
| $8.79M | 0.01% |
188,245
-1,850
| -1% | -$81.8K |
|
692
Enphase Energy
ENPH
$5.52B
| $8.66M | 0.01% |
42,903
-316
| -0.7% | -$49.7K |
|
693
AMERISAFE
AMSF
$557M
| $8.6M | 0.01% |
173,100
+700
| +0.4% | +$35.7K |
|
694
Nordson
NDSN
$17.3B
| $8.53M | 0.01% |
37,546
+33,144
| +753% | +$7.62M |
|
695
Ventas
VTR
$46.6B
| $8.5M | 0.01% |
137,579
+6,989
| +5% | +$382K |
|
|
SVFA
696
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $8.44M | 0.01% |
860,800
+297,700
| +53% | +$2.92M |
|
|
PRPB
697
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.43M | 0.01% |
850,000
| – | – |
|
698
Equinox Gold
EQX
$7.56B
| $8.4M | 0.01% |
1,016,353
-100,553
| -9% | -$707K |
|
699
Insmed
INSM
$21.4B
| $8.39M | 0.01% |
356,986
-31,976
| -8% | -$743K |
|
|
TRQ
700
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.34M | 0.01% |
277,449
-27,612
| -9% | -$577K |
|
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.