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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 | |
|---|---|---|---|---|---|---|
901
HDFC Bank
HDB
$122B
| $3.64M | ﹤0.01% |
118,810
-14,752
| -11% | -$479K |
|
902
Coinbase
COIN
$39.5B
| $3.64M | ﹤0.01% |
19,171
-3,441
| -15% | -$672K |
|
903
Apollo Global Management
APO
$74.8B
| $3.63M | ﹤0.01% |
58,620
+28,710
| +96% | +$1.89M |
|
904
Whirlpool
WHR
$2.93B
| $3.61M | ﹤0.01% |
20,915
-755
| -3% | -$153K |
|
|
HBI
905
DELISTED
Hanesbrands
HBI
| $3.59M | ﹤0.01% |
241,153
-3,150
| -1% | -$49.6K |
|
906
Lumen
LUMN
$6.26B
| $3.56M | ﹤0.01% |
315,715
-16,839
| -5% | -$193K |
|
907
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.54M | ﹤0.01% |
38,480
-41,040
| -52% | -$4.05M |
|
|
PRPC
908
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.54M | ﹤0.01% |
358,800
+208,800
| +139% | +$2.04M |
|
909
Kymera Therapeutics
KYMR
$8.68B
| $3.53M | ﹤0.01% |
83,462
-4,858
| -6% | -$205K |
|
910
East-West Bancorp
EWBC
$18.3B
| $3.53M | ﹤0.01% |
44,671
-30,553
| -41% | -$2.58M |
|
911
Leggett & Platt
LEG
$1.4B
| $3.51M | ﹤0.01% |
100,782
+77
| +0.1% | +$2.95K |
|
|
HZNP
912
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.51M | ﹤0.01% |
33,341
-57
| -0.2% | -$5.55K |
|
913
Invitation Homes
INVH
$18.1B
| $3.5M | ﹤0.01% |
87,113
+853
| +1% | +$34.9K |
|
914
Host Hotels & Resorts
HST
$17.2B
| $3.5M | ﹤0.01% |
179,900
-2,064
| -1% | -$37.3K |
|
|
BSX.PRA
915
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.49M | ﹤0.01% |
+30,000
| New | +$3.47M |
|
916
Fox Class A
FOXA
$24.6B
| $3.48M | ﹤0.01% |
88,343
-133
| -0.2% | -$5.4K |
|
917
Lucid Motors
LCID
$2.61B
| $3.47M | ﹤0.01% |
13,663
-637
| -4% | -$190K |
|
|
GORV
918
DELISTED
Lazydays
GORV
| $3.46M | ﹤0.01% |
5,723
| – | – |
|
919
Fortune Brands Innovations
FBIN
$6.24B
| $3.46M | ﹤0.01% |
54,558
-680
| -1% | -$52.3K |
|
|
ISEE
920
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.46M | ﹤0.01% |
205,580
-12,100
| -6% | -$179K |
|
921
Webster Financial
WBS
$12.8B
| $3.45M | ﹤0.01% |
61,428
-444,038
| -88% | -$26.4M |
|
|
BBU
922
DELISTED
Brookfield Business Partners
BBU
| $3.42M | ﹤0.01% |
112,094
-191,006
| -63% | -$5.41M |
|
923
Capri Holdings
CPRI
$1.84B
| $3.41M | ﹤0.01% |
66,353
-15,136
| -19% | -$906K |
|
924
American States Water
AWR
$3.33B
| $3.4M | ﹤0.01% |
38,176
-100
| -0.3% | -$8.91K |
|
925
Saia
SAIA
$9.52B
| $3.39M | ﹤0.01% |
13,890
-1,838
| -12% | -$509K |
|
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.