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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 | |
|---|---|---|---|---|---|---|
876
Interparfums
IPAR
$3.95B
| $3.98M | ﹤0.01% |
45,200
-8,200
| -15% | -$758K |
|
877
Ollie's Bargain Outlet
OLLI
$4.74B
| $3.96M | ﹤0.01% |
92,148
-26,810
| -23% | -$1.2M |
|
|
ENPC
878
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.94M | ﹤0.01% |
400,000
| – | – |
|
|
AUS
879
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.93M | ﹤0.01% |
400,000
| – | – |
|
880
SouthState Bank Corp
SSB
$10.6B
| $3.91M | ﹤0.01% |
47,930
-894
| -2% | -$77.1K |
|
881
Energy Fuels
UUUU
$3.11B
| $3.89M | ﹤0.01% |
422,546
-49,224
| -10% | -$384K |
|
|
MRTX
882
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.88M | ﹤0.01% |
47,235
-15,796
| -25% | -$1.62M |
|
883
Hanover Insurance
THG
$7.98B
| $3.88M | ﹤0.01% |
25,943
-8,280
| -24% | -$1.16M |
|
884
Kimco Realty
KIM
$16.8B
| $3.85M | ﹤0.01% |
155,786
+43,532
| +39% | +$1.05M |
|
885
MYR Group
MYRG
$5.2B
| $3.83M | ﹤0.01% |
40,700
-2,100
| -5% | -$200K |
|
886
United Airlines
UAL
$43.1B
| $3.82M | ﹤0.01% |
82,388
-908
| -1% | -$39.4K |
|
|
HZON
887
DELISTED
Horizon Acquisition Corporation II
HZON
| $3.81M | ﹤0.01% |
384,800
| – | – |
|
888
Denison Mines
DNN
$2.8B
| $3.81M | ﹤0.01% |
2,332,359
-187,825
| -7% | -$265K |
|
889
Howmet Aerospace
HWM
$117B
| $3.8M | ﹤0.01% |
105,754
+250
| +0.2% | +$8.53K |
|
890
AtriCure
ATRC
$2B
| $3.8M | ﹤0.01% |
57,817
-21,888
| -27% | -$1.42M |
|
891
StoneX
SNEX
$9.2B
| $3.79M | ﹤0.01% |
258,694
| – | – |
|
|
CNH
892
CNH Industrial
CNH
$13.4B
| $3.79M | ﹤0.01% |
236,910
-28,485
| -11% | -$443K |
|
893
Roku
ROKU
$21.8B
| $3.79M | ﹤0.01% |
30,245
-144,960
| -83% | -$21.3M |
|
894
BellRing Brands
BRBR
$1.47B
| $3.77M | ﹤0.01% |
163,297
+100,325
| +159% | +$2.52M |
|
|
AAWW
895
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.74M | ﹤0.01% |
43,300
-4,900
| -10% | -$403K |
|
896
Intellia Therapeutics
NTLA
$1.53B
| $3.73M | ﹤0.01% |
51,295
-6,254
| -11% | -$530K |
|
897
Flowers Foods
FLO
$1.57B
| $3.73M | ﹤0.01% |
144,880
-14,600
| -9% | -$397K |
|
|
TWKS
898
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.68M | ﹤0.01% |
176,920
| – | – |
|
899
AptarGroup
ATR
$8.69B
| $3.67M | ﹤0.01% |
31,266
-2,013
| -6% | -$237K |
|
900
Lazard
LAZ
$4.26B
| $3.65M | ﹤0.01% |
105,738
+8,361
| +9% | +$323K |
|
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.