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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 | |
|---|---|---|---|---|---|---|
1201
Perdoceo Education
PRDO
$2.06B
| $1.19M | ﹤0.01% |
103,800
+22,400
| +28% | +$249K |
|
|
BERY
1202
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | ﹤0.01% |
22,355
-672
| -3% | -$39.3K |
|
1203
Kearny Financial
KRNY
$609M
| $1.17M | ﹤0.01% |
+90,412
| New | +$1.2M |
|
|
LEAP
1204
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $1.17M | ﹤0.01% |
+118,000
| New | +$1.17M |
|
1205
Middlesex Water
MSEX
$1.08B
| $1.15M | ﹤0.01% |
10,962
-16,018
| -59% | -$1.63M |
|
1206
Fidelity National Financial
FNF
$13.8B
| $1.15M | ﹤0.01% |
24,488
+952
| +4% | +$45.5K |
|
1207
Novartis
NVS
$294B
| $1.15M | ﹤0.01% |
13,105
-280
| -2% | -$24.2K |
|
1208
Five Star Bancorp
FSBC
$1.13B
| $1.15M | ﹤0.01% |
40,602
+364
| +0.9% | +$11K |
|
1209
Upstart Holdings
UPST
$2.94B
| $1.15M | ﹤0.01% |
10,531
+1,525
| +17% | +$176K |
|
1210
Cytokinetics
CYTK
$10.7B
| $1.12M | ﹤0.01% |
30,500
+22,100
| +263% | +$785K |
|
1211
Allogene Therapeutics
ALLO
$673M
| $1.11M | ﹤0.01% |
122,373
+13,200
| +12% | +$137K |
|
1212
Warner Bros
WBD
$65.1B
| $1.11M | ﹤0.01% |
44,757
-92
| -0.2% | -$2.52K |
|
|
IMGO
1213
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.11M | ﹤0.01% |
57,873
+37,400
| +183% | +$776K |
|
|
BSKYU
1214
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $1.11M | ﹤0.01% |
112,994
| – | – |
|
1215
Essential Utilities
WTRG
$11.2B
| $1.1M | ﹤0.01% |
21,545
+200
| +0.9% | +$9.65K |
|
1216
Payoneer
PAYO
$2.41B
| $1.1M | ﹤0.01% |
246,668
-1,561,312
| -86% | -$7.9M |
|
|
DICE
1217
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.09M | ﹤0.01% |
57,226
+9,800
| +21% | +$175K |
|
1218
IPG Photonics
IPGP
$3.9B
| $1.09M | ﹤0.01% |
9,957
-18
| -0.2% | -$2.48K |
|
1219
Kornit Digital
KRNT
$781M
| $1.08M | ﹤0.01% |
13,094
-658
| -5% | -$63.5K |
|
|
ABCM
1220
DELISTED
Abcam PLC
ABCM
| $1.07M | ﹤0.01% |
58,545
-14,228
| -20% | -$252K |
|
|
VBTX
1221
DELISTED
Veritex Holdings
VBTX
| $1.07M | ﹤0.01% |
+27,994
| New | +$1.13M |
|
1222
Photronics
PLAB
$1.89B
| $1.06M | ﹤0.01% |
62,400
+4,700
| +8% | +$84.6K |
|
|
OSH
1223
DELISTED
Oak Street Health, Inc.
OSH
| $1.06M | ﹤0.01% |
39,316
-6,689
| -15% | -$141K |
|
1224
Rocket Pharmaceuticals
RCKT
$382M
| $1.05M | ﹤0.01% |
66,183
| – | – |
|
1225
The RealReal
REAL
$1.52B
| $1.05M | ﹤0.01% |
144,576
+21,478
| +17% | +$190K |
|
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.