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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 | |
|---|---|---|---|---|---|---|
1251
Nurix Therapeutics
NRIX
$2.61B
| $884K | ﹤0.01% |
63,131
-26,606
| -30% | -$472K |
|
|
RPC
1252
Ridgepost Capital
RPC
$978M
| $880K | ﹤0.01% |
72,614
-30,016
| -29% | -$373K |
|
1253
Repay Holdings
RPAY
$331M
| $877K | ﹤0.01% |
59,370
-26,174
| -31% | -$432K |
|
|
IGMS
1254
DELISTED
IGM Biosciences
IGMS
| $870K | ﹤0.01% |
32,559
-17,472
| -35% | -$325K |
|
1255
NetEase
NTES
$82B
| $863K | ﹤0.01% |
9,620
-3,100
| -24% | -$295K |
|
1256
Alector
ALEC
$165M
| $853K | ﹤0.01% |
59,857
| – | – |
|
1257
EPR Properties
EPR
$4.68B
| $847K | ﹤0.01% |
+15,483
| New | +$750K |
|
1258
Fair Isaac
FICO
$23.6B
| $842K | ﹤0.01% |
1,806
-90
| -5% | -$42.5K |
|
1259
Axalta
AXTA
$8.15B
| $840K | ﹤0.01% |
34,165
+592
| +2% | +$16.5K |
|
1260
Grab
GRAB
$15.3B
| $835K | ﹤0.01% |
238,600
-247,632
| -51% | -$1.25M |
|
1261
Hain Celestial
HAIN
$50.3M
| $834K | ﹤0.01% |
24,231
+242
| +1% | +$8.79K |
|
1262
Petco
WOOF
$834M
| $830K | ﹤0.01% |
42,408
-20,100
| -32% | -$376K |
|
1263
Jazz Pharmaceuticals
JAZZ
$17B
| $826K | ﹤0.01% |
5,303
+199
| +4% | +$28.9K |
|
1264
Immunocore
IMCR
$1.69B
| $822K | ﹤0.01% |
27,506
| – | – |
|
1265
Pinduoduo
PDD
$129B
| $814K | ﹤0.01% |
20,300
+1,700
| +9% | +$87.4K |
|
|
PFHD
1266
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $813K | ﹤0.01% |
36,052
-7,400
| -17% | -$157K |
|
1267
Commerce Bancshares
CBSH
$8.58B
| $804K | ﹤0.01% |
+13,659
| New | +$798K |
|
1268
iShares MSCI Taiwan ETF
EWT
$10.6B
| $793K | ﹤0.01% |
12,903
+600
| +5% | +$38.5K |
|
1269
Louisiana-Pacific
LPX
$5.4B
| $789K | ﹤0.01% |
12,700
+1,500
| +13% | +$103K |
|
|
IS
1270
DELISTED
ironSource Ltd.
IS
| $786K | ﹤0.01% |
163,700
| – | – |
|
1271
Owens Corning
OC
$12.3B
| $785K | ﹤0.01% |
8,576
-394
| -4% | -$36.2K |
|
1272
Immuneering
IMRX
$284M
| $784K | ﹤0.01% |
121,201
+86,905
| +253% | +$835K |
|
1273
National Presto Industries
NPK
$1B
| $777K | ﹤0.01% |
10,100
-8,000
| -44% | -$649K |
|
1274
Vistra
VST
$47.4B
| $775K | ﹤0.01% |
33,335
-1,200
| -3% | -$26.6K |
|
|
THRX
1275
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $774K | ﹤0.01% |
67,133
+10,931
| +19% | +$117K |
|
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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.