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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 | |
|---|---|---|---|---|---|---|
|
KVSA
776
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.14M | 0.01% |
627,600
+377,600
| +151% | +$3.68M |
|
|
FYBR
777
DELISTED
Frontier Communications
FYBR
| $6.11M | 0.01% |
220,898
| – | – |
|
778
Cloudflare
NET
$105B
| $6.09M | 0.01% |
50,892
-2,073
| -4% | -$216K |
|
|
SPLK
779
DELISTED
Splunk Inc
SPLK
| $6.08M | 0.01% |
40,948
-5,970
| -13% | -$731K |
|
|
CGAU
780
Centerra Gold
CGAU
$3.79B
| $6.08M | 0.01% |
618,348
-59,844
| -9% | -$536K |
|
781
Healthpeak Properties
DOC
$15.1B
| $6.05M | 0.01% |
176,368
-2,392
| -1% | -$80.6K |
|
|
AGCB
782
DELISTED
Altimeter Growth Corp 2
AGCB
| $6.05M | 0.01% |
616,000
+576,000
| +1,440% | +$5.64M |
|
783
Boston Properties
BXP
$11.1B
| $6.04M | 0.01% |
46,854
-326
| -0.7% | -$39.5K |
|
784
Clear Secure
YOU
$5.87B
| $5.97M | 0.01% |
222,164
+16,620
| +8% | +$412K |
|
785
Upwork
UPWK
$1.19B
| $5.96M | 0.01% |
256,630
-503,650
| -66% | -$12.6M |
|
786
HUB Group
HUBG
$2.92B
| $5.92M | 0.01% |
153,400
-1,400
| -0.9% | -$55.9K |
|
787
Tyler Technologies
TYL
$12.5B
| $5.92M | 0.01% |
13,295
+4
| +0% | +$1.8K |
|
|
KRTX
788
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.89M | 0.01% |
46,471
-776
| -2% | -$87.4K |
|
789
Darden Restaurants
DRI
$23.8B
| $5.83M | 0.01% |
43,814
-631
| -1% | -$87.1K |
|
790
UDR
UDR
$12.4B
| $5.76M | 0.01% |
100,464
+4,864
| +5% | +$276K |
|
791
Eldorado Gold
EGO
$9.36B
| $5.76M | 0.01% |
514,136
-49,741
| -9% | -$509K |
|
792
Sturm, Ruger & Co
RGR
$614M
| $5.74M | 0.01% |
82,400
| – | – |
|
793
Chesapeake Utilities
CPK
$3.19B
| $5.73M | 0.01% |
41,622
-4,596
| -10% | -$618K |
|
|
VSTO
794
DELISTED
Vista Outdoor Inc.
VSTO
| $5.7M | 0.01% |
159,600
-44,200
| -22% | -$1.71M |
|
|
WIRE
795
DELISTED
Encore Wire Corp
WIRE
| $5.68M | 0.01% |
49,800
-300
| -0.6% | -$36K |
|
796
Carnival Corporation Ltd
CCL
$40.7B
| $5.67M | 0.01% |
280,408
-194
| -0.1% | -$3.92K |
|
797
CarMax
KMX
$8.08B
| $5.66M | 0.01% |
58,622
+3,352
| +6% | +$361K |
|
798
Zscaler
ZS
$26.3B
| $5.65M | 0.01% |
23,430
-1,060
| -4% | -$260K |
|
799
Magnolia Oil & Gas
MGY
$5.67B
| $5.64M | 0.01% |
238,510
-68,378
| -22% | -$1.5M |
|
|
WRK
800
DELISTED
WestRock Company
WRK
| $5.64M | 0.01% |
119,917
+48,313
| +67% | +$2.21M |
|
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.