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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 | |
|---|---|---|---|---|---|---|
801
Royal Gold
RGLD
$18.1B
| $5.63M | 0.01% |
39,873
+1,290
| +3% | +$151K |
|
802
Caesars Entertainment
CZR
$6.12B
| $5.63M | 0.01% |
72,783
-98
| -0.1% | -$7.87K |
|
803
Bankunited
BKU
$3.45B
| $5.54M | 0.01% |
126,122
-36,178
| -22% | -$1.57M |
|
804
Conagra Brands
CAG
$7.15B
| $5.46M | 0.01% |
162,636
-2,192
| -1% | -$74.7K |
|
|
FWAC
805
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.44M | 0.01% |
560,000
| – | – |
|
806
SiteOne Landscape Supply
SITE
$4.39B
| $5.34M | ﹤0.01% |
33,052
-11,664
| -26% | -$2.12M |
|
807
NovaGold Resources
NG
$3B
| $5.34M | ﹤0.01% |
692,832
-57,374
| -8% | -$404K |
|
|
CGC
808
Canopy Growth
CGC
$390M
| $5.32M | ﹤0.01% |
70,080
-8,244
| -11% | -$629K |
|
809
Quanta Services
PWR
$104B
| $5.29M | ﹤0.01% |
40,189
-618
| -2% | -$68.7K |
|
810
Rexford Industrial Realty
REXR
$8.22B
| $5.25M | ﹤0.01% |
70,421
-25,336
| -26% | -$1.83M |
|
811
City Holding Co
CHCO
$2.06B
| $5.23M | ﹤0.01% |
66,400
+16,700
| +34% | +$1.34M |
|
812
ONE Gas
OGS
$4.99B
| $5.21M | ﹤0.01% |
59,072
-19,466
| -25% | -$1.57M |
|
813
California Water Service
CWT
$3.07B
| $5.21M | ﹤0.01% |
87,854
-23,508
| -21% | -$1.42M |
|
814
Xylem
XYL
$28.4B
| $5.15M | ﹤0.01% |
60,393
+625
| +1% | +$59.9K |
|
815
Hudbay
HBM
$11.5B
| $5.13M | ﹤0.01% |
652,373
-913,762
| -58% | -$7.1M |
|
|
ABMD
816
DELISTED
Abiomed Inc
ABMD
| $5.09M | ﹤0.01% |
15,370
+100
| +0.7% | +$30.8K |
|
|
OLPX
817
DELISTED
Olaplex Holdings
OLPX
| $5.08M | ﹤0.01% |
325,058
| – | – |
|
|
CPAR
818
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $5.06M | ﹤0.01% |
520,200
+120,200
| +30% | +$1.17M |
|
819
Eastman Chemical
EMN
$8.38B
| $5.05M | ﹤0.01% |
45,077
-1,441
| -3% | -$169K |
|
820
Ero Copper
ERO
$3.18B
| $5.02M | ﹤0.01% |
342,753
-135,749
| -28% | -$1.89M |
|
821
Option Care Health
OPCH
$3.52B
| $5.01M | ﹤0.01% |
175,397
-52,495
| -23% | -$1.32M |
|
|
NARI
822
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.97M | ﹤0.01% |
54,883
+4,280
| +8% | +$350K |
|
|
ELAT
823
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.97M | ﹤0.01% |
122,000
| – | – |
|
824
Tapestry
TPR
$32B
| $4.95M | ﹤0.01% |
133,226
+15,794
| +13% | +$605K |
|
825
Palantir
PLTR
$382B
| $4.93M | ﹤0.01% |
359,081
-25,822
| -7% | -$344K |
|
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.