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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 | |
|---|---|---|---|---|---|---|
926
Xencor
XNCR
$1.47B
| $3.34M | ﹤0.01% |
125,070
-17,892
| -13% | -$577K |
|
927
News Corp Class A
NWSA
$15.7B
| $3.33M | ﹤0.01% |
150,576
-10,910
| -7% | -$241K |
|
928
Sarepta Therapeutics
SRPT
$1.68B
| $3.32M | ﹤0.01% |
42,535
+14,800
| +53% | +$1.13M |
|
929
Procore
PCOR
$8.46B
| $3.32M | ﹤0.01% |
57,230
-56,346
| -50% | -$3.58M |
|
|
SA
930
Seabridge Gold
SA
$3.14B
| $3.31M | ﹤0.01% |
178,459
-13,857
| -7% | -$236K |
|
931
Forward Air
FWRD
$487M
| $3.31M | ﹤0.01% |
33,800
-26,300
| -44% | -$2.77M |
|
|
MPT
932
Medical Properties Trust
MPT
$2.79B
| $3.3M | ﹤0.01% |
156,190
+25,379
| +19% | +$547K |
|
933
NBT Bancorp
NBTB
$2.77B
| $3.29M | ﹤0.01% |
91,100
+36,500
| +67% | +$1.42M |
|
934
Champion Homes
SKY
$5B
| $3.26M | ﹤0.01% |
59,476
-18,598
| -24% | -$1.26M |
|
|
IPOF
935
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.26M | ﹤0.01% |
323,100
| – | – |
|
|
GTM
936
ZoomInfo Technologies
GTM
$1.08B
| $3.25M | ﹤0.01% |
54,332
+2,996
| +6% | +$161K |
|
937
LKQ Corp
LKQ
$6.1B
| $3.24M | ﹤0.01% |
71,426
-17,035
| -19% | -$871K |
|
938
Workiva
WK
$3.46B
| $3.23M | ﹤0.01% |
27,366
-4,542
| -14% | -$502K |
|
939
Euronet Worldwide
EEFT
$2.83B
| $3.2M | ﹤0.01% |
24,594
-5,592
| -19% | -$710K |
|
940
Henry Schein
HSIC
$10.2B
| $3.19M | ﹤0.01% |
36,632
-201
| -0.5% | -$16.4K |
|
|
SKX
941
DELISTED
Skechers
SKX
| $3.19M | ﹤0.01% |
78,368
-898
| -1% | -$38.4K |
|
|
JNPR
942
DELISTED
Juniper Networks
JNPR
| $3.19M | ﹤0.01% |
85,848
-583
| -0.7% | -$20K |
|
943
Essent Group
ESNT
$6.13B
| $3.19M | ﹤0.01% |
77,377
-22,826
| -23% | -$1.02M |
|
944
Repligen
RGEN
$8.95B
| $3.18M | ﹤0.01% |
16,909
+4,303
| +34% | +$817K |
|
945
Universal Health Services
UHS
$10.4B
| $3.18M | ﹤0.01% |
21,926
+1,723
| +9% | +$238K |
|
946
Enerpac Tool Group
EPAC
$1.89B
| $3.17M | ﹤0.01% |
144,818
-42,830
| -23% | -$810K |
|
947
Fortuna Silver Mines
FSM
$2.91B
| $3.15M | ﹤0.01% |
828,249
-69,390
| -8% | -$263K |
|
948
Live Oak Bancshares
LOB
$2.03B
| $3.13M | ﹤0.01% |
61,580
-17,998
| -23% | -$1.15M |
|
949
News Corp Class B
NWS
$17.9B
| $3.13M | ﹤0.01% |
139,147
-42,324
| -23% | -$946K |
|
|
NFNT
950
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.11M | ﹤0.01% |
+315,000
| New | +$3.1M |
|
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.