We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
VICI Properties
VICI
$29.1B
| $2.62M | ﹤0.01% |
91,916
-585
| -0.6% | -$16.4K |
|
|
MDC
1002
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.6M | ﹤0.01% |
68,834
-9,700
| -12% | -$443K |
|
|
PPBI
1003
DELISTED
Pacific Premier Bancorp
PPBI
| $2.6M | ﹤0.01% |
73,602
-22,042
| -23% | -$856K |
|
1004
C4 Therapeutics
CCCC
$400M
| $2.6M | ﹤0.01% |
107,153
+800
| +0.8% | +$19.4K |
|
1005
Camden Property Trust
CPT
$11.1B
| $2.58M | ﹤0.01% |
15,552
+791
| +5% | +$130K |
|
1006
Globe Life
GL
$14.3B
| $2.58M | ﹤0.01% |
25,690
-335
| -1% | -$34K |
|
1007
Heartland Express
HTLD
$972M
| $2.58M | ﹤0.01% |
183,000
+10,200
| +6% | +$152K |
|
1008
SiriusXM
SIRI
$10.3B
| $2.57M | ﹤0.01% |
38,838
+182
| +0.5% | +$11.5K |
|
|
HTO
1009
H2O America
HTO
$2.59B
| $2.54M | ﹤0.01% |
36,558
-10,582
| -22% | -$712K |
|
1010
Stellantis
STLA
$21.2B
| $2.54M | ﹤0.01% |
156,232
-4,680
| -3% | -$85.6K |
|
|
SRCL
1011
DELISTED
Stericycle Inc
SRCL
| $2.54M | ﹤0.01% |
43,108
-8,998
| -17% | -$521K |
|
1012
National Bank Holdings
NBHC
$1.93B
| $2.54M | ﹤0.01% |
63,000
+11,100
| +21% | +$493K |
|
1013
MarineMax
HZO
$793M
| $2.53M | ﹤0.01% |
62,800
-5,000
| -7% | -$235K |
|
1014
Celldex Therapeutics
CLDX
$3.22B
| $2.52M | ﹤0.01% |
73,829
+11,500
| +18% | +$368K |
|
|
GBT
1015
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.51M | ﹤0.01% |
72,474
-32,112
| -31% | -$960K |
|
|
SASR
1016
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.51M | ﹤0.01% |
55,820
-14,482
| -21% | -$683K |
|
1017
Crown Holdings
CCK
$13.3B
| $2.5M | ﹤0.01% |
19,954
-799
| -4% | -$94.5K |
|
1018
NRG Energy
NRG
$25.5B
| $2.47M | ﹤0.01% |
64,378
-100
| -0.2% | -$3.9K |
|
1019
Globant
GLOB
$1.66B
| $2.46M | ﹤0.01% |
9,390
-1,892
| -17% | -$480K |
|
1020
Spire
SR
$4.78B
| $2.46M | ﹤0.01% |
34,220
+8,300
| +32% | +$550K |
|
1021
Dime Commercial Bancshares
DCOM
$1.83B
| $2.45M | ﹤0.01% |
70,984
-8,508
| -11% | -$297K |
|
1022
Minerals Technologies
MTX
$2.4B
| $2.45M | ﹤0.01% |
37,082
-11,204
| -23% | -$775K |
|
|
PCPC
1023
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.45M | ﹤0.01% |
100,000
| – | – |
|
1024
Pacific Biosciences
PACB
$404M
| $2.44M | ﹤0.01% |
268,658
+31,223
| +13% | +$359K |
|
|
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.43M | ﹤0.01% |
68,556
-2,994
| -4% | -$111K |
|
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.