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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
MGEE icon
1176
MGE Energy Inc
MGEE
$3.03B
$1.41M ﹤0.01%
17,627
-3,084
-15% -$234K
NEE.PRP
1177
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.39M ﹤0.01%
26,700
– –
BOAC.U
1178
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.39M ﹤0.01%
138,854
– –
CHCT
1179
Community Healthcare Trust
CHCT
$441M
$1.36M ﹤0.01%
32,246
-10,282
-24% -$445K
ADCT icon
1180
ADC Therapeutics
ADCT
$136M
$1.36M ﹤0.01%
92,290
– –
PTCT icon
1181
PTC Therapeutics
PTCT
$5.78B
$1.35M ﹤0.01%
36,114
-10,320
-22% -$398K
STLD icon
1182
Steel Dynamics
STLD
$38.1B
$1.34M ﹤0.01%
16,115
-600
-4% -$40.5K
NUVA
1183
DELISTED
NuVasive, Inc.
NUVA
$1.34M ﹤0.01%
23,610
-9,624
-29% -$511K
PENN icon
1184
PENN Entertainment
PENN
$2.63B
$1.32M ﹤0.01%
31,240
+590
+2% +$27K
DIA icon
1185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.32M ﹤0.01%
3,800
+3,100
+443% +$1.08M
ALK icon
1186
Alaska Air
ALK
$5.81B
$1.31M ﹤0.01%
22,595
+200
+0.9% +$10.9K
BROS icon
1187
Dutch Bros
BROS
$9.01B
$1.29M ﹤0.01%
23,288
-8,876
-28% -$453K
LEA icon
1188
Lear
LEA
$8.34B
$1.29M ﹤0.01%
9,027
+4,103
+83% +$667K
PRVA icon
1189
Privia Health
PRVA
$3.02B
$1.29M ﹤0.01%
48,162
+2,680
+6% +$63.3K
NJR icon
1190
New Jersey Resources
NJR
$5.62B
$1.28M ﹤0.01%
27,954
+1,400
+5% +$58.3K
BCYC
1191
Bicycle Therapeutics
BCYC
$278M
$1.28M ﹤0.01%
29,086
-2,500
-8% -$117K
CNK icon
1192
Cinemark Holdings
CNK
$4.38B
$1.28M ﹤0.01%
73,838
-25,320
-26% -$421K
ADPT icon
1193
Adaptive Biotechnologies
ADPT
$3.91B
$1.26M ﹤0.01%
91,119
-88,953
-49% -$1.4M
DENN
1194
DELISTED
Denny's
DENN
$1.26M ﹤0.01%
88,280
-33,638
-28% -$512K
VAC icon
1195
Marriott Vacations Worldwide
VAC
$3.49B
$1.26M ﹤0.01%
+8,000
New +$1.29M
SWTX
1196
DELISTED
SpringWorks Therapeutics
SWTX
$1.21M ﹤0.01%
21,416
– –
SMTC icon
1197
Semtech
SMTC
$11.3B
$1.21M ﹤0.01%
17,386
-6,434
-27% -$462K
PSFE icon
1198
Paysafe
PSFE
$412M
$1.2M ﹤0.01%
29,500
– –
ADC icon
1199
Agree Realty
ADC
$9.46B
$1.19M ﹤0.01%
18,000
-19,400
-52% -$1.26M
CFFN icon
1200
Capitol Federal Financial
CFFN
$1.12B
$1.19M ﹤0.01%
109,590
-48,370
-31% -$540K
46 47
48
49 50

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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.