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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 | |
|---|---|---|---|---|---|---|
976
Black Hills Corp
BKH
$5.46B
| $2.9M | ﹤0.01% |
37,693
+24,000
| +175% | +$1.67M |
|
977
Unity
U
$15.5B
| $2.9M | ﹤0.01% |
29,226
+1,228
| +4% | +$127K |
|
|
MZTI
978
The Marzetti Company
MZTI
$3.05B
| $2.89M | ﹤0.01% |
19,401
-10
| -0.1% | -$1.6K |
|
979
Braze
BRZE
$2.95B
| $2.89M | ﹤0.01% |
69,680
| – | – |
|
980
PAR Technology
PAR
$727M
| $2.87M | ﹤0.01% |
71,252
-20,818
| -23% | -$853K |
|
981
Maravai LifeSciences
MRVI
$946M
| $2.87M | ﹤0.01% |
81,455
| – | – |
|
982
BorgWarner
BWA
$13.7B
| $2.85M | ﹤0.01% |
83,365
+810
| +1% | +$30.3K |
|
|
NEX
983
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.85M | ﹤0.01% |
308,686
-99,824
| -24% | -$715K |
|
984
Home BancShares
HOMB
$6.26B
| $2.82M | ﹤0.01% |
124,934
-43,154
| -26% | -$1.02M |
|
985
Regency Centers
REG
$14.5B
| $2.82M | ﹤0.01% |
39,567
+308
| +0.8% | +$21.6K |
|
986
Group 1 Automotive
GPI
$3.31B
| $2.81M | ﹤0.01% |
16,732
-3,250
| -16% | -$591K |
|
987
PG&E
PCG
$37.9B
| $2.81M | ﹤0.01% |
234,970
-4,768
| -2% | -$56.4K |
|
988
NewMarket
NEU
$8.11B
| $2.79M | ﹤0.01% |
8,600
| – | – |
|
989
Liberty Broadband Class C
LBRDK
$5.16B
| $2.78M | ﹤0.01% |
20,513
-1,139
| -5% | -$166K |
|
|
XIFR
990
XPLR Infrastructure LP
XIFR
$1.09B
| $2.76M | ﹤0.01% |
33,076
-10,576
| -24% | -$813K |
|
991
AngloGold Ashanti
AU
$44.8B
| $2.75M | ﹤0.01% |
116,104
-21,400
| -16% | -$465K |
|
992
Copa Holdings
CPA
$6.15B
| $2.73M | ﹤0.01% |
32,595
-7,554
| -19% | -$621K |
|
993
SAP
SAP
$228B
| $2.71M | ﹤0.01% |
24,391
+1,157
| +5% | +$141K |
|
994
StepStone Group
STEP
$4.1B
| $2.69M | ﹤0.01% |
81,370
-24,188
| -23% | -$833K |
|
995
Iovance Biotherapeutics
IOVA
$1.94B
| $2.68M | ﹤0.01% |
160,968
+22,244
| +16% | +$344K |
|
996
National Fuel Gas
NFG
$7.5B
| $2.68M | ﹤0.01% |
38,971
+27,300
| +234% | +$1.73M |
|
997
Molson Coors Class B
TAP
$7.85B
| $2.67M | ﹤0.01% |
49,927
-91
| -0.2% | -$4.59K |
|
998
Nomad Foods
NOMD
$1.65B
| $2.66M | ﹤0.01% |
117,812
-28,806
| -20% | -$700K |
|
999
Phreesia
PHR
$710M
| $2.65M | ﹤0.01% |
100,358
-2,900
| -3% | -$88.9K |
|
|
RNAM
1000
DELISTED
Avidity Biosciences
RNAM
| $2.64M | ﹤0.01% |
143,086
-5,258
| -4% | -$89.3K |
|
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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.