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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 | |
|---|---|---|---|---|---|---|
|
AL
1051
DELISTED
Air Lease Corp
AL
| $2.25M | ﹤0.01% |
50,490
-8,486
| -14% | -$355K |
|
1052
Rush Enterprises Class A
RUSHA
$6.36B
| $2.25M | ﹤0.01% |
66,330
-21,450
| -24% | -$754K |
|
|
LEV
1053
DELISTED
The Lion Electric Company
LEV
| $2.25M | ﹤0.01% |
267,690
-23,499
| -8% | -$200K |
|
|
LSI
1054
DELISTED
Life Storage, Inc.
LSI
| $2.25M | ﹤0.01% |
16,020
-14,196
| -47% | -$1.91M |
|
|
HUT
1055
Hut 8
HUT
$10.4B
| $2.24M | ﹤0.01% |
81,098
-39,188
| -33% | -$1.2M |
|
1056
Ginkgo Bioworks
DNA
$612M
| $2.23M | ﹤0.01% |
13,838
+6,498
| +89% | +$1.26M |
|
1057
Quaker Houghton
KWR
$2.94B
| $2.21M | ﹤0.01% |
12,792
-4,106
| -24% | -$815K |
|
1058
Newell Brands
NWL
$2.63B
| $2.19M | ﹤0.01% |
102,265
-310
| -0.3% | -$7.17K |
|
1059
First Industrial Realty Trust
FR
$8.51B
| $2.18M | ﹤0.01% |
35,242
-10,408
| -23% | -$623K |
|
|
CRON
1060
Cronos Group
CRON
$1.02B
| $2.18M | ﹤0.01% |
561,111
-46,074
| -8% | -$168K |
|
|
CADE
1061
DELISTED
Cadence Bank
CADE
| $2.18M | ﹤0.01% |
+74,376
| New | +$2.32M |
|
1062
Shift4
FOUR
$4.23B
| $2.17M | ﹤0.01% |
+35,124
| New | +$1.85M |
|
1063
Gibraltar Industries
ROCK
$1.63B
| $2.17M | ﹤0.01% |
50,576
-26,342
| -34% | -$1.39M |
|
|
CMA
1064
DELISTED
Comerica
CMA
| $2.17M | ﹤0.01% |
24,013
-493
| -2% | -$46.5K |
|
1065
Huntington Ingalls Industries
HII
$12.5B
| $2.17M | ﹤0.01% |
10,870
+40
| +0.4% | +$7.8K |
|
1066
American Airlines Group
AAL
$11B
| $2.16M | ﹤0.01% |
118,374
+800
| +0.7% | +$13.6K |
|
|
RAPT
1067
DELISTED
RAPT Therapeutics
RAPT
| $2.16M | ﹤0.01% |
12,256
-1,312
| -10% | -$248K |
|
1068
Mohawk Industries
MHK
$9.19B
| $2.15M | ﹤0.01% |
17,338
+2,593
| +18% | +$389K |
|
1069
Wynn Resorts
WYNN
$10.5B
| $2.14M | ﹤0.01% |
26,854
-400
| -1% | -$33.7K |
|
|
IPOD
1070
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.14M | ﹤0.01% |
214,300
| – | – |
|
|
SAGE
1071
DELISTED
Sage Therapeutics
SAGE
| $2.13M | ﹤0.01% |
64,400
+20,600
| +47% | +$774K |
|
|
ZEN
1072
DELISTED
ZENDESK INC
ZEN
| $2.13M | ﹤0.01% |
17,716
-90
| -0.5% | -$9.78K |
|
1073
PRA Group
PRAA
$656M
| $2.13M | ﹤0.01% |
47,228
-17,174
| -27% | -$794K |
|
|
MODV
1074
DELISTED
ModivCare
MODV
| $2.13M | ﹤0.01% |
18,412
-5,622
| -23% | -$649K |
|
1075
BJ's Restaurants
BJRI
$1.44B
| $2.11M | ﹤0.01% |
74,618
-23,362
| -24% | -$711K |
|
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.