We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$25.4B
| $7.46M | 0.01% |
178,033
-193,026
| -52% | -$9.58M |
|
727
Constellation Energy
CEG
$94.4B
| $7.39M | 0.01% |
+131,472
| New | +$6.41M |
|
728
Essex Property Trust
ESS
$18.5B
| $7.37M | 0.01% |
21,338
+195
| +0.9% | +$65.1K |
|
|
KAHC
729
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $7.37M | 0.01% |
750,000
| – | – |
|
730
Globus Medical
GMED
$10.9B
| $7.34M | 0.01% |
99,461
| – | – |
|
731
Trimble
TRMB
$13.7B
| $7.31M | 0.01% |
101,385
-6,048
| -6% | -$431K |
|
732
United Therapeutics
UTHR
$22B
| $7.31M | 0.01% |
40,741
+2
| +0% | +$381 |
|
|
CTRA
733
DELISTED
Coterra Energy
CTRA
| $7.3M | 0.01% |
270,755
-12,196
| -4% | -$285K |
|
734
Citizens Financial Group
CFG
$31.2B
| $7.3M | 0.01% |
161,058
-5,446
| -3% | -$280K |
|
|
PPL
735
PPL Corp
PPL
$26.2B
| $7.28M | 0.01% |
254,723
-11,210
| -4% | -$316K |
|
736
Regions Financial
RF
$27.4B
| $7.17M | 0.01% |
322,262
-2,678
| -0.8% | -$63K |
|
|
GRMN
737
Garmin
GRMN
$58.5B
| $7.17M | 0.01% |
60,422
-3,731
| -6% | -$449K |
|
738
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.16M | 0.01% |
44,387
+10,322
| +30% | +$1.65M |
|
739
Royal Caribbean
RCL
$87.4B
| $7.05M | 0.01% |
84,167
-18
| -0% | -$1.42K |
|
740
Agilon Health
AGL
$1.87B
| $7.03M | 0.01% |
11,095
-3,310
| -23% | -$1.71M |
|
741
Revvity
RVTY
$12.9B
| $7.03M | 0.01% |
40,304
-10
| -0% | -$1.78K |
|
742
Brown-Forman Class B
BF.B
$13.1B
| $7.01M | 0.01% |
104,538
+7,669
| +8% | +$511K |
|
743
Papa John's
PZZA
$999M
| $7M | 0.01% |
66,500
-15,424
| -19% | -$1.73M |
|
744
Delta Air Lines
DAL
$61.8B
| $6.99M | 0.01% |
176,682
-1,011
| -0.6% | -$39.4K |
|
745
VF Corp
VFC
$6.01B
| $6.99M | 0.01% |
122,883
-204,165
| -62% | -$12.7M |
|
746
Keurig Dr Pepper
KDP
$42B
| $6.96M | 0.01% |
183,684
+672
| +0.4% | +$25.5K |
|
747
CenterPoint Energy
CNP
$26.8B
| $6.94M | 0.01% |
226,509
+4,966
| +2% | +$139K |
|
748
Element Solutions
ESI
$9.36B
| $6.94M | 0.01% |
316,762
-93,878
| -23% | -$2.16M |
|
|
PNTM
749
DELISTED
Pontem Corporation
PNTM
| $6.87M | 0.01% |
700,000
| – | – |
|
|
CERE
750
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.86M | 0.01% |
195,808
-20,300
| -9% | -$593K |
|
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.