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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 | |
|---|---|---|---|---|---|---|
1101
Alamo Group
ALG
$2.04B
| $1.93M | ﹤0.01% |
13,400
-2,000
| -13% | -$290K |
|
1102
Mine Safety
MSA
$7.44B
| $1.92M | ﹤0.01% |
14,443
-4,220
| -23% | -$583K |
|
1103
Utz Brands
UTZ
$2.03B
| $1.92M | ﹤0.01% |
129,538
-38,738
| -23% | -$605K |
|
1104
Organon & Co
OGN
$3.56B
| $1.91M | ﹤0.01% |
54,699
+7,574
| +16% | +$259K |
|
|
CYBR
1105
DELISTED
CyberArk
CYBR
| $1.91M | ﹤0.01% |
11,294
-535
| -5% | -$81.2K |
|
1106
ICL Group
ICL
$6.75B
| $1.91M | ﹤0.01% |
159,121
+4,093
| +3% | +$43.3K |
|
1107
Landstar System
LSTR
$6.09B
| $1.89M | ﹤0.01% |
12,560
-3,876
| -24% | -$616K |
|
1108
Philips
PHG
$26B
| $1.89M | ﹤0.01% |
74,895
-7,047
| -9% | -$192K |
|
1109
Zai Lab
ZLAB
$2.07B
| $1.88M | ﹤0.01% |
42,786
| – | – |
|
1110
Scholar Rock
SRRK
$5.74B
| $1.87M | ﹤0.01% |
144,743
-4,221
| -3% | -$72.1K |
|
|
RENT
1111
Rent the Runway
RENT
$119M
| $1.83M | ﹤0.01% |
13,271
| – | – |
|
1112
GoDaddy
GDDY
$11.6B
| $1.82M | ﹤0.01% |
21,740
+68
| +0.3% | +$5.37K |
|
1113
Vornado Realty Trust
VNO
$7.45B
| $1.82M | ﹤0.01% |
40,131
-92
| -0.2% | -$4.03K |
|
1114
ArcelorMittal
MT
$56.8B
| $1.8M | ﹤0.01% |
56,233
| – | – |
|
|
NLSN
1115
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | ﹤0.01% |
66,025
+118
| +0.2% | +$2.34K |
|
1116
Quanterix
QTRX
$177M
| $1.79M | ﹤0.01% |
61,347
-15,268
| -20% | -$467K |
|
1117
Sony
SONY
$132B
| $1.79M | ﹤0.01% |
87,090
+1,410
| +2% | +$30.6K |
|
1118
Terreno Realty
TRNO
$7.34B
| $1.79M | ﹤0.01% |
+24,146
| New | +$1.75M |
|
1119
Twist Bioscience
TWST
$7.21B
| $1.78M | ﹤0.01% |
35,974
+8,173
| +29% | +$453K |
|
1120
Northwest Bancshares
NWBI
$2.34B
| $1.76M | ﹤0.01% |
130,600
+2,500
| +2% | +$35.3K |
|
1121
Brink's
BCO
$4.77B
| $1.76M | ﹤0.01% |
25,932
-15,276
| -37% | -$1.05M |
|
|
SFBS
1122
ServisFirst Bancshares
SFBS
$4.94B
| $1.76M | ﹤0.01% |
18,501
+4,462
| +32% | +$390K |
|
1123
Guidewire Software
GWRE
$13.3B
| $1.75M | ﹤0.01% |
18,534
+2,685
| +17% | +$257K |
|
|
HAYN
1124
DELISTED
Haynes International, Inc.
HAYN
| $1.75M | ﹤0.01% |
41,064
-17,296
| -30% | -$682K |
|
1125
RBC Bearings
RBC
$18.1B
| $1.74M | ﹤0.01% |
+8,962
| New | +$1.71M |
|
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.