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 | |
|---|---|---|---|---|---|---|
|
SCLE
826
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.92M | ﹤0.01% |
500,000
| – | – |
|
827
John B. Sanfilippo & Son
JBSS
$996M
| $4.91M | ﹤0.01% |
58,800
| – | – |
|
828
Employers Holdings
EIG
$912M
| $4.89M | ﹤0.01% |
119,200
-11,200
| -9% | -$448K |
|
829
Zentalis Pharmaceuticals
ZNTL
$352M
| $4.89M | ﹤0.01% |
105,903
-11,730
| -10% | -$633K |
|
|
LCAA
830
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.88M | ﹤0.01% |
500,000
| – | – |
|
|
HAAC
831
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $4.87M | ﹤0.01% |
493,900
+159,300
| +48% | +$1.56M |
|
832
Las Vegas Sands
LVS
$29.7B
| $4.86M | ﹤0.01% |
125,116
-588
| -0.5% | -$24.4K |
|
833
Idacorp
IDA
$8.29B
| $4.84M | ﹤0.01% |
41,986
-6,208
| -13% | -$676K |
|
834
Horace Mann Educators
HMN
$2.1B
| $4.77M | ﹤0.01% |
114,050
-18,600
| -14% | -$746K |
|
835
10x Genomics
TXG
$6.03B
| $4.76M | ﹤0.01% |
62,533
+2,538
| +4% | +$222K |
|
836
Prothena Corp
PRTA
$444M
| $4.72M | ﹤0.01% |
129,141
-34,076
| -21% | -$1.23M |
|
837
Viatris
VTRS
$20.6B
| $4.67M | ﹤0.01% |
429,392
-214
| -0% | -$2.82K |
|
838
C.H. Robinson
CHRW
$17.9B
| $4.59M | ﹤0.01% |
42,622
-353
| -0.8% | -$35.9K |
|
839
Coca-Cola Consolidated
COKE
$12.3B
| $4.59M | ﹤0.01% |
92,360
+20,360
| +28% | +$1.1M |
|
840
IAMGOLD
IAG
$9.18B
| $4.59M | ﹤0.01% |
1,320,481
-149,011
| -10% | -$447K |
|
841
Lantheus
LNTH
$6.61B
| $4.57M | ﹤0.01% |
82,527
+6,293
| +8% | +$236K |
|
842
Fate Therapeutics
FATE
$303M
| $4.56M | ﹤0.01% |
117,580
+10,899
| +10% | +$422K |
|
|
JBTM
843
JBT Marel
JBTM
$6.35B
| $4.55M | ﹤0.01% |
38,414
-11,052
| -22% | -$1.41M |
|
|
ONC
844
BeOne Medicines Ltd
ONC
$34B
| $4.52M | ﹤0.01% |
23,965
-561
| -2% | -$119K |
|
845
Alibaba
BABA
$308B
| $4.5M | ﹤0.01% |
41,395
-6,039
| -13% | -$696K |
|
846
PennyMac Financial
PFSI
$3.94B
| $4.49M | ﹤0.01% |
84,424
-5,558
| -6% | -$336K |
|
847
Outset Medical
OM
$94.9M
| $4.45M | ﹤0.01% |
6,529
+411
| +7% | +$247K |
|
848
Booz Allen Hamilton
BAH
$8.65B
| $4.41M | ﹤0.01% |
50,234
-26,028
| -34% | -$2.14M |
|
849
Guardant Health
GH
$21.9B
| $4.4M | ﹤0.01% |
66,442
+1,105
| +2% | +$75.6K |
|
|
EOCW
850
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.4M | ﹤0.01% |
450,000
| – | – |
|
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.