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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 | |
|---|---|---|---|---|---|---|
751
LegalZoom.com
LZ
$1.38B
| $6.85M | 0.01% |
484,398
-72,862
| -13% | -$1.1M |
|
752
Best Buy
BBY
$17.8B
| $6.82M | 0.01% |
74,999
-24,616
| -25% | -$2.44M |
|
753
Hilltop Holdings
HTH
$2.28B
| $6.74M | 0.01% |
229,200
-66,800
| -23% | -$2.19M |
|
|
MANT
754
DELISTED
Mantech International Corp
MANT
| $6.69M | 0.01% |
77,600
-12,900
| -14% | -$1.03M |
|
755
Boise Cascade
BCC
$2.99B
| $6.68M | 0.01% |
96,100
-54,600
| -36% | -$4.11M |
|
756
Jacobs Solutions
J
$16.9B
| $6.67M | 0.01% |
58,491
-629
| -1% | -$67.5K |
|
|
PSB
757
DELISTED
PS Business Parks, Inc.
PSB
| $6.58M | 0.01% |
39,170
-9,230
| -19% | -$1.52M |
|
758
SoFi Technologies
SOFI
$23.9B
| $6.57M | 0.01% |
695,088
-687,900
| -50% | -$7.9M |
|
759
Royalty Pharma
RPRX
$25.6B
| $6.55M | 0.01% |
168,035
+628
| +0.4% | +$24.7K |
|
760
Ardagh Metal Packaging
AMBP
$3.05B
| $6.52M | 0.01% |
801,790
| – | – |
|
761
Amcor
AMCR
$22B
| $6.5M | 0.01% |
114,702
-1,209
| -1% | -$70.6K |
|
762
Selective Insurance
SIGI
$5.76B
| $6.48M | 0.01% |
72,528
-20,604
| -22% | -$1.68M |
|
|
BPMC
763
DELISTED
Blueprint Medicines
BPMC
| $6.45M | 0.01% |
101,024
-4,878
| -5% | -$350K |
|
764
Procept Biorobotics
PRCT
$1.1B
| $6.44M | 0.01% |
184,046
+152,308
| +480% | +$3.67M |
|
765
Cal-Maine
CALM
$4.01B
| $6.42M | 0.01% |
116,356
-34,990
| -23% | -$1.52M |
|
766
Principal Financial Group
PFG
$24.4B
| $6.4M | 0.01% |
87,208
-2,363
| -3% | -$171K |
|
767
Novanta
NOVT
$5.57B
| $6.34M | 0.01% |
44,574
-13,230
| -23% | -$1.88M |
|
|
PRMW
768
DELISTED
Primo Water Corporation
PRMW
| $6.34M | 0.01% |
444,776
-47,034
| -10% | -$736K |
|
769
Allegion
ALLE
$14.2B
| $6.28M | 0.01% |
57,197
-375
| -0.7% | -$44.5K |
|
770
Deutsche Bank
DB
$71.4B
| $6.27M | 0.01% |
489,501
+11,980
| +3% | +$159K |
|
771
Tilray
TLRY
$602M
| $6.23M | 0.01% |
80,297
-11,960
| -13% | -$749K |
|
772
Everest Group
EG
$14.3B
| $6.19M | 0.01% |
20,544
+9,732
| +90% | +$2.8M |
|
773
Surgery Partners
SGRY
$2.02B
| $6.18M | 0.01% |
112,329
-14,755
| -12% | -$730K |
|
774
iRhythm Holdings
IRTC
$4.11B
| $6.18M | 0.01% |
39,226
+3,200
| +9% | +$411K |
|
775
Western Digital
WDC
$190B
| $6.14M | 0.01% |
163,728
-7,685
| -4% | -$315K |
|
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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.