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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 | |
|---|---|---|---|---|---|---|
951
Monro
MNRO
$411M
| $3.11M | ﹤0.01% |
70,059
-17,996
| -20% | -$878K |
|
952
Dell
DELL
$299B
| $3.1M | ﹤0.01% |
61,750
-4,424
| -7% | -$247K |
|
|
SLGC
953
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.08M | ﹤0.01% |
384,675
+278,474
| +262% | +$2.46M |
|
954
FB Financial Corp
FBK
$3.09B
| $3.05M | ﹤0.01% |
68,704
-21,678
| -24% | -$969K |
|
955
Knight Transportation
KNX
$11.5B
| $3.04M | ﹤0.01% |
60,298
-19,143
| -24% | -$1.06M |
|
|
NVRO
956
DELISTED
NEVRO CORP.
NVRO
| $3.04M | ﹤0.01% |
42,052
-6,598
| -14% | -$476K |
|
957
Helios Technologies
HLIO
$2.72B
| $3.04M | ﹤0.01% |
37,882
-11,694
| -24% | -$932K |
|
|
NSA
958
DELISTED
National Storage Affiliates Trust
NSA
| $3.03M | ﹤0.01% |
48,300
-5,500
| -10% | -$338K |
|
959
Snap-on
SNA
$21.7B
| $3.02M | ﹤0.01% |
14,672
-70
| -0.5% | -$14.8K |
|
960
CTS Corp
CTS
$1.91B
| $3.01M | ﹤0.01% |
85,286
-27,882
| -25% | -$975K |
|
961
ESCO Technologies
ESE
$8.49B
| $3.01M | ﹤0.01% |
43,080
-12,678
| -23% | -$967K |
|
962
Relay Therapeutics
RLAY
$4.29B
| $2.99M | ﹤0.01% |
99,997
+898
| +0.9% | +$21.8K |
|
963
CVB Financial
CVBF
$4.03B
| $2.98M | ﹤0.01% |
128,500
+33,500
| +35% | +$775K |
|
964
Seer Inc
SEER
$120M
| $2.98M | ﹤0.01% |
195,584
-51,636
| -21% | -$799K |
|
|
DEA
965
Easterly Government Properties
DEA
$1.16B
| $2.98M | ﹤0.01% |
56,320
-2,640
| -4% | -$140K |
|
966
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $2.97M | ﹤0.01% |
22,100
| – | – |
|
967
Lincoln National
LNC
$8.98B
| $2.97M | ﹤0.01% |
45,468
-1,191
| -3% | -$81.4K |
|
968
Qiagen
QGEN
$8.65B
| $2.97M | ﹤0.01% |
56,522
+1,763
| +3% | +$91K |
|
|
SII
969
Sprott
SII
$2.98B
| $2.96M | ﹤0.01% |
59,046
-5,693
| -9% | -$236K |
|
|
AAC
970
DELISTED
Ares Acquisition Corporation
AAC
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
|
CVII
971
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
|
HERA
972
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
973
Arch Capital
ACGL
$33.8B
| $2.93M | ﹤0.01% |
60,459
-1,479
| -2% | -$68.8K |
|
974
Liberty Energy
LBRT
$3.17B
| $2.92M | ﹤0.01% |
196,974
-58,476
| -23% | -$748K |
|
975
SPX Corp
SPXC
$10.8B
| $2.91M | ﹤0.01% |
58,808
-19,076
| -24% | -$987K |
|
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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.