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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
+463.95%
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 | |
|---|---|---|---|---|---|---|
1076
Invesco
IVZ
$14.1B
| $2.09M | ﹤0.01% |
90,660
-781
| -0.9% | -$17.3K |
|
|
DISH
1077
DELISTED
DISH Network Corp.
DISH
| $2.06M | ﹤0.01% |
65,201
-87
| -0.1% | -$2.75K |
|
1078
Agios Pharmaceuticals
AGIO
$1.89B
| $2.06M | ﹤0.01% |
70,655
-16,160
| -19% | -$494K |
|
1079
Gentherm
THRM
$1.28B
| $2.05M | ﹤0.01% |
28,044
-12,746
| -31% | -$1.06M |
|
|
DISCK
1080
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.04M | ﹤0.01% |
81,764
-84
| -0.1% | -$2.28K |
|
|
DCBO
1081
Docebo
DCBO
$517M
| $2.04M | ﹤0.01% |
39,428
-3,292
| -8% | -$169K |
|
|
HTBK
1082
DELISTED
Heritage Commerce
HTBK
| $2.02M | ﹤0.01% |
179,494
-45,346
| -20% | -$544K |
|
1083
CRISPR Therapeutics
CRSP
$5.17B
| $2.01M | ﹤0.01% |
32,025
-2,248
| -7% | -$141K |
|
1084
Certara
CERT
$1.25B
| $2.01M | ﹤0.01% |
93,409
-6,644
| -7% | -$160K |
|
1085
Replimune Group
REPL
$994M
| $2M | ﹤0.01% |
117,523
-10,838
| -8% | -$205K |
|
1086
Tetra Tech
TTEK
$8.78B
| $1.99M | ﹤0.01% |
60,280
-17,830
| -23% | -$549K |
|
1087
Community Bank
CBU
$3.48B
| $1.99M | ﹤0.01% |
+28,321
| New | +$2.06M |
|
1088
Monte Rosa Therapeutics
GLUE
$1.32B
| $1.98M | ﹤0.01% |
140,854
+8,678
| +7% | +$120K |
|
1089
AMC Entertainment Holdings
AMC
$2.38B
| $1.97M | ﹤0.01% |
7,996
-136
| -2% | -$25.3K |
|
1090
RingCentral
RNG
$5.16B
| $1.97M | ﹤0.01% |
16,791
-1,456
| -8% | -$214K |
|
1091
Peabody Energy
BTU
$2.78B
| $1.96M | ﹤0.01% |
80,000
-160,000
| -67% | -$2.71M |
|
1092
Encore Capital Group
ECPG
$1.99B
| $1.96M | ﹤0.01% |
31,202
-12,858
| -29% | -$838K |
|
|
HIII
1093
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
1094
Zions Bancorporation
ZION
$10.5B
| $1.95M | ﹤0.01% |
29,779
+1,008
| +4% | +$69K |
|
|
JUGG
1095
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
|
AGTI
1096
DELISTED
Agiliti Inc
AGTI
| $1.95M | ﹤0.01% |
92,284
-49,400
| -35% | -$934K |
|
1097
Cactus
WHD
$5.28B
| $1.94M | ﹤0.01% |
34,168
-10,984
| -24% | -$545K |
|
1098
DaVita
DVA
$12.1B
| $1.94M | ﹤0.01% |
17,138
-387
| -2% | -$43.4K |
|
1099
Alignment Healthcare
ALHC
$2.84B
| $1.94M | ﹤0.01% |
172,338
-144,834
| -46% | -$1.3M |
|
1100
PROG Holdings
PRG
$1.83B
| $1.93M | ﹤0.01% |
67,222
-20,578
| -23% | -$726K |
|
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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.