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TD Asset Management

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
Cap. Flow
-$4.9B
Cap. Flow %
-4.48%
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$244M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$217M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$205M
4
CME icon
CME Group
CME
+$161M
5
SNOW icon
Snowflake
SNOW
+$115M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$432M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238M
4
AMZN icon
Amazon
AMZN
+$223M
5
BLK icon
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
LW icon
1151
Lamb Weston
LW
$7.33B
$1.61M ﹤0.01%
26,807
+308
+1% +$19.1K
JD icon
1152
JD.com
JD
$43.6B
$1.59M ﹤0.01%
27,409
-9,176
-25% -$624K
ESLT icon
1153
Elbit Systems
ESLT
$40.3B
$1.58M ﹤0.01%
7,194
-233
-3% -$44K
AER icon
1154
AerCap
AER
$24.3B
$1.56M ﹤0.01%
+31,100
New +$1.86M
LNN icon
1155
Lindsay Corp
LNN
$1.17B
$1.56M ﹤0.01%
9,942
– –
ORLA
1156
DELISTED
Orla Mining
ORLA
$1.55M ﹤0.01%
324,631
+174,790
+117% +$702K
KTOS icon
1157
Kratos Defense & Security Solutions
KTOS
$10.6B
$1.55M ﹤0.01%
75,798
-29,810
-28% -$544K
PBCT
1158
DELISTED
People's United Financial Inc
PBCT
$1.55M ﹤0.01%
77,627
-79
-0.1% -$1.61K
TPTX
1159
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.54M ﹤0.01%
57,513
-22,190
-28% -$746K
GBIO
1160
DELISTED
Generation Bio
GBIO
$1.54M ﹤0.01%
20,996
-2,766
-12% -$160K
RUTH
1161
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.54M ﹤0.01%
67,304
-18,960
-22% -$409K
FBP icon
1162
First Bancorp
FBP
$4.47B
$1.54M ﹤0.01%
117,300
-2,900
-2% -$41.3K
BTI icon
1163
British American Tobacco
BTI
$127B
$1.54M ﹤0.01%
36,426
-1,090
-3% -$46.5K
KAHC.U
1164
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.52M ﹤0.01%
153,190
– –
WDFC icon
1165
WD-40
WDFC
$3.13B
$1.51M ﹤0.01%
8,260
– –
BMBL icon
1166
Bumble
BMBL
$376M
$1.51M ﹤0.01%
52,162
+38,162
+273% +$1.06M
LYFT icon
1167
Lyft
LYFT
$6.2B
$1.5M ﹤0.01%
39,073
-76
-0.2% -$2.98K
SENEA icon
1168
Seneca Foods Class A
SENEA
$1.14B
$1.5M ﹤0.01%
29,100
– –
GBTG icon
1169
American Express Global Business Travel
GBTG
$4.93B
$1.49M ﹤0.01%
150,000
– –
BIDU icon
1170
Baidu
BIDU
$37.1B
$1.47M ﹤0.01%
11,105
+200
+2% +$30.2K
DXC icon
1171
DXC Technology
DXC
$1.74B
$1.47M ﹤0.01%
44,960
-987
-2% -$32.6K
HCNE
1172
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M ﹤0.01%
150,000
– –
FRGI
1173
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.46M ﹤0.01%
195,466
– –
CFB
1174
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.45M ﹤0.01%
91,674
-26,000
-22% -$412K
REVHU
1175
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.41M ﹤0.01%
142,853
– –
45 46
47
48 49

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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.