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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 | |
|---|---|---|---|---|---|---|
1126
Southside Bancshares
SBSI
$974M
| $1.74M | ﹤0.01% |
42,522
+4,100
| +11% | +$173K |
|
1127
Cavco Industries
CVCO
$4.52B
| $1.73M | ﹤0.01% |
7,194
-2,160
| -23% | -$596K |
|
1128
Zillow
Z
$8.26B
| $1.73M | ﹤0.01% |
35,013
-3,175
| -8% | -$171K |
|
|
CSW
1129
CSW Industrials
CSW
$5.64B
| $1.7M | ﹤0.01% |
14,460
+950
| +7% | +$112K |
|
1130
Stepan Co
SCL
$1.46B
| $1.7M | ﹤0.01% |
17,200
| – | – |
|
|
FBMS
1131
DELISTED
The First Bancshares, Inc.
FBMS
| $1.7M | ﹤0.01% |
50,502
-15,794
| -24% | -$573K |
|
|
BBUC
1132
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
| $1.7M | ﹤0.01% |
+52,054
| New | +$1.63M |
|
|
CHUY
1133
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.7M | ﹤0.01% |
62,824
-19,730
| -24% | -$548K |
|
1134
Xometry
XMTR
$5.29B
| $1.7M | ﹤0.01% |
46,122
-12,626
| -21% | -$577K |
|
1135
Teladoc Health
TDOC
$1.26B
| $1.69M | ﹤0.01% |
23,411
-14,503
| -38% | -$1.04M |
|
1136
Knowles
KN
$3.38B
| $1.69M | ﹤0.01% |
+78,400
| New | +$1.72M |
|
1137
DoubleVerify
DV
$1.84B
| $1.69M | ﹤0.01% |
67,024
-15,952
| -19% | -$415K |
|
1138
Fox Class B
FOX
$21.9B
| $1.68M | ﹤0.01% |
46,385
+5,808
| +14% | +$216K |
|
1139
Diageo
DEO
$49.2B
| $1.68M | ﹤0.01% |
8,282
-930
| -10% | -$186K |
|
1140
DigitalBridge
DBRG
$2.94B
| $1.67M | ﹤0.01% |
+57,884
| New | +$1.69M |
|
1141
Norwegian Cruise Line
NCLH
$9.32B
| $1.67M | ﹤0.01% |
76,173
+8,720
| +13% | +$178K |
|
1142
Customers Bancorp
CUBI
$2.79B
| $1.66M | ﹤0.01% |
31,900
+17,300
| +118% | +$1.05M |
|
1143
Pinnacle West Capital
PNW
$12.3B
| $1.64M | ﹤0.01% |
21,021
+1,006
| +5% | +$72K |
|
1144
WIX.com
WIX
$2.7B
| $1.64M | ﹤0.01% |
15,708
-798
| -5% | -$87.1K |
|
1145
Equity Bancshares
EQBK
$1.06B
| $1.64M | ﹤0.01% |
50,674
-12,400
| -20% | -$403K |
|
|
MCHB
1146
Mechanics Bancorp
MCHB
$3.68B
| $1.64M | ﹤0.01% |
34,500
+1,300
| +4% | +$66.4K |
|
1147
Sensata Technologies
ST
$6.93B
| $1.63M | ﹤0.01% |
32,038
+7,177
| +29% | +$409K |
|
|
AMED
1148
DELISTED
Amedisys
AMED
| $1.62M | ﹤0.01% |
9,384
-15,868
| -63% | -$2.37M |
|
1149
Federal Realty Investment Trust
FRT
$10.6B
| $1.61M | ﹤0.01% |
13,208
+385
| +3% | +$47.4K |
|
|
CCVI
1150
DELISTED
Churchill Capital Corp VI
CCVI
| $1.61M | ﹤0.01% |
163,600
+113,600
| +227% | +$1.11M |
|
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.