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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 | |
|---|---|---|---|---|---|---|
1026
Pentair
PNR
$11B
| $2.42M | ﹤0.01% |
44,676
| – | – |
|
|
WAVC
1027
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.42M | ﹤0.01% |
250,000
| – | – |
|
1028
Wayfair
W
$14.2B
| $2.41M | ﹤0.01% |
21,765
+2,397
| +12% | +$337K |
|
1029
Dorian LPG
LPG
$1.84B
| $2.4M | ﹤0.01% |
165,800
-45,700
| -22% | -$605K |
|
|
PYCR
1030
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.4M | ﹤0.01% |
82,462
+32,040
| +64% | +$853K |
|
1031
Franklin Resources
BEN
$17.7B
| $2.4M | ﹤0.01% |
85,925
+4,774
| +6% | +$146K |
|
1032
American Financial Group
AFG
$12.2B
| $2.39M | ﹤0.01% |
16,413
-1,569
| -9% | -$214K |
|
1033
Plug Power
PLUG
$2.93B
| $2.39M | ﹤0.01% |
83,540
-1,316
| -2% | -$31.4K |
|
1034
Popular Inc
BPOP
$11.3B
| $2.38M | ﹤0.01% |
29,162
-8,840
| -23% | -$781K |
|
|
TPGY
1035
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.38M | ﹤0.01% |
239,800
+139,800
| +140% | +$1.38M |
|
|
MASI
1036
DELISTED
Masimo
MASI
| $2.34M | ﹤0.01% |
16,105
-183,280
| -92% | -$35.2M |
|
1037
Mueller Water Products
MWA
$4.13B
| $2.34M | ﹤0.01% |
180,946
-58,072
| -24% | -$750K |
|
|
HNGR
1038
DELISTED
Hanger Inc.
HNGR
| $2.34M | ﹤0.01% |
127,548
-21,362
| -14% | -$390K |
|
1039
Marten Transport
MRTN
$1.22B
| $2.33M | ﹤0.01% |
131,500
+12,200
| +10% | +$214K |
|
1040
Teva Pharmaceuticals
TEVA
$40.5B
| $2.33M | ﹤0.01% |
248,557
+6,500
| +3% | +$54.2K |
|
1041
Federal Signal
FSS
$7.95B
| $2.33M | ﹤0.01% |
68,992
-9,308
| -12% | -$347K |
|
1042
Acadia Pharmaceuticals
ACAD
$4.93B
| $2.32M | ﹤0.01% |
95,960
-40,882
| -30% | -$989K |
|
1043
Origin Bancorp
OBK
$1.69B
| $2.31M | ﹤0.01% |
54,520
-16,566
| -23% | -$726K |
|
1044
Westamerica Bancorp
WABC
$1.38B
| $2.31M | ﹤0.01% |
+38,100
| New | +$2.27M |
|
1045
US Physical Therapy
USPH
$1.18B
| $2.29M | ﹤0.01% |
23,070
-6,712
| -23% | -$640K |
|
1046
A.O. Smith
AOS
$8.59B
| $2.26M | ﹤0.01% |
35,430
-10,032
| -22% | -$730K |
|
|
IAA
1047
DELISTED
IAA, Inc. Common Stock
IAA
| $2.26M | ﹤0.01% |
59,193
-394
| -0.7% | -$16.2K |
|
|
EXK
1048
Endeavour Silver
EXK
$2.65B
| $2.26M | ﹤0.01% |
486,480
-38,848
| -7% | -$169K |
|
|
ACB
1049
Aurora Cannabis
ACB
$180M
| $2.26M | ﹤0.01% |
56,578
-4,621
| -8% | -$196K |
|
1050
Revolution Medicines
RVMD
$41.9B
| $2.25M | ﹤0.01% |
88,400
+15,400
| +21% | +$335K |
|
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.