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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 | |
|---|---|---|---|---|---|---|
1226
PVH
PVH
$4.01B
| $1.02M | ﹤0.01% |
13,384
+305
| +2% | +$28.2K |
|
|
MORF
1227
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.02M | ﹤0.01% |
25,337
-1,348
| -5% | -$56.4K |
|
1228
Red Rock Resorts
RRR
$3.56B
| $1.01M | ﹤0.01% |
20,806
-1,192
| -5% | -$56.8K |
|
1229
Hawkins
HWKN
$2.82B
| $1.01M | ﹤0.01% |
21,960
| – | – |
|
1230
Sonoco
SON
$5.78B
| $997K | ﹤0.01% |
15,941
-2,400
| -13% | -$139K |
|
1231
Huron Consulting
HURN
$2.38B
| $994K | ﹤0.01% |
21,694
-8,908
| -29% | -$411K |
|
1232
Parsons
PSN
$5.1B
| $990K | ﹤0.01% |
25,592
-9,096
| -26% | -$310K |
|
|
Y
1233
DELISTED
Alleghany Corp
Y
| $982K | ﹤0.01% |
1,159
-19
| -2% | -$13.2K |
|
1234
SunPower Inc
SPWR
$53.8M
| $980K | ﹤0.01% |
100,000
| – | – |
|
|
UHG
1235
DELISTED
United Homes Group
UHG
| $980K | ﹤0.01% |
100,000
| – | – |
|
1236
Vanguard FTSE Europe ETF
VGK
$31.1B
| $978K | ﹤0.01% |
15,700
+11,600
| +283% | +$744K |
|
|
VEEA
1237
Veea Inc
VEEA
$8.98M
| $978K | ﹤0.01% |
100,000
| – | – |
|
1238
Ralph Lauren
RL
$22.7B
| $968K | ﹤0.01% |
8,530
| – | – |
|
1239
SOPHiA GENETICS
SOPH
$529M
| $957K | ﹤0.01% |
123,818
-12,644
| -9% | -$142K |
|
1240
Vale
VALE
$63.6B
| $954K | ﹤0.01% |
47,746
+1,630
| +4% | +$28.2K |
|
|
CPAAU
1241
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $953K | ﹤0.01% |
94,910
| – | – |
|
1242
Amplitude
AMPL
$1.33B
| $948K | ﹤0.01% |
+51,438
| New | +$1.56M |
|
1243
Enanta Pharmaceuticals
ENTA
$384M
| $947K | ﹤0.01% |
13,300
-12,200
| -48% | -$794K |
|
1244
Equitable Holdings
EQH
$14B
| $944K | ﹤0.01% |
30,550
-800
| -3% | -$26.4K |
|
1245
Dropbox
DBX
$8.05B
| $923K | ﹤0.01% |
39,699
-5,903
| -13% | -$138K |
|
|
CINC
1246
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $911K | ﹤0.01% |
+51,965
| New | +$1.07M |
|
1247
Rapid Micro Biosystems
RPID
$103M
| $909K | ﹤0.01% |
133,814
+50,740
| +61% | +$374K |
|
1248
Plexus
PLXS
$7.35B
| $908K | ﹤0.01% |
11,100
-29,400
| -73% | -$2.45M |
|
1249
Lyell Immunopharma
LYEL
$330M
| $907K | ﹤0.01% |
8,984
+550
| +7% | +$66.6K |
|
|
NSTG
1250
DELISTED
NanoString Technologies, Inc.
NSTG
| $890K | ﹤0.01% |
+25,600
| New | +$882K |
|
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.