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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 | |
|---|---|---|---|---|---|---|
851
TotalEnergies
TTE
$188B
| $4.38M | ﹤0.01% |
86,721
+1,149
| +1% | +$62.2K |
|
|
BLEU
852
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $4.38M | ﹤0.01% |
+450,000
| New | +$4.35M |
|
853
Arvinas
ARVN
$542M
| $4.36M | ﹤0.01% |
64,770
-2,006
| -3% | -$137K |
|
854
SolarEdge
SEDG
$2.06B
| $4.35M | ﹤0.01% |
13,496
+10
| +0.1% | +$2.75K |
|
|
SAND
855
DELISTED
Sandstorm Gold
SAND
| $4.34M | ﹤0.01% |
538,047
-56,963
| -10% | -$393K |
|
856
ON Semiconductor
ON
$29.9B
| $4.33M | ﹤0.01% |
69,224
+2,951
| +4% | +$180K |
|
857
Advance Auto Parts
AAP
$3.59B
| $4.33M | ﹤0.01% |
20,909
-394
| -2% | -$86.6K |
|
858
Loews
L
$23.7B
| $4.3M | ﹤0.01% |
66,306
-1,262
| -2% | -$77.4K |
|
859
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.29M | ﹤0.01% |
55,623
+27,485
| +98% | +$2.3M |
|
860
Denali Therapeutics
DNLI
$3.88B
| $4.28M | ﹤0.01% |
133,037
+10,700
| +9% | +$368K |
|
861
AZZ Inc
AZZ
$4.57B
| $4.24M | ﹤0.01% |
87,808
-15,964
| -15% | -$791K |
|
|
CTXS
862
DELISTED
Citrix Systems Inc
CTXS
| $4.18M | ﹤0.01% |
41,437
-369,622
| -90% | -$37.3M |
|
863
CubeSmart
CUBE
$9.5B
| $4.17M | ﹤0.01% |
80,183
-23,001
| -22% | -$1.16M |
|
864
Mueller Industries
MLI
$15.3B
| $4.17M | ﹤0.01% |
307,600
-2,000
| -0.6% | -$28.3K |
|
|
GOOS
865
Canada Goose Holdings
GOOS
$861M
| $4.14M | ﹤0.01% |
157,550
-92,836
| -37% | -$2.67M |
|
|
OLK
866
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.14M | ﹤0.01% |
234,381
+14,264
| +6% | +$233K |
|
867
Constellium
CSTM
$4.02B
| $4.12M | ﹤0.01% |
228,636
-69,232
| -23% | -$1.26M |
|
868
Check Point Software Technologies
CHKP
$12.8B
| $4.11M | ﹤0.01% |
29,701
-1,099
| -4% | -$143K |
|
869
Post Holdings
POST
$4.04B
| $4.1M | ﹤0.01% |
59,240
-47,968
| -45% | -$3.36M |
|
870
CorVel
CRVL
$3.19B
| $4.09M | ﹤0.01% |
72,900
-7,500
| -9% | -$426K |
|
871
F5
FFIV
$23.4B
| $4.07M | ﹤0.01% |
19,487
-653
| -3% | -$137K |
|
872
Hubbell
HUBB
$27.1B
| $4.04M | ﹤0.01% |
22,001
+425
| +2% | +$79.8K |
|
873
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $4.04M | ﹤0.01% |
+122,063
| New | +$4.38M |
|
874
Bio-Rad Laboratories Class A
BIO
$9.31B
| $4.04M | ﹤0.01% |
7,171
+171
| +2% | +$103K |
|
|
ACC
875
DELISTED
American Campus Communities, Inc.
ACC
| $4M | ﹤0.01% |
71,550
-21,774
| -23% | -$1.17M |
|
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.