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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 | |
|---|---|---|---|---|---|---|
1276
Sweetgreen
SG
$679M
| $769K | ﹤0.01% |
24,036
| – | – |
|
1277
Red Robin
RRGB
$151M
| $768K | ﹤0.01% |
45,578
-13,290
| -23% | -$215K |
|
1278
Alcoa
AA
$12.6B
| $761K | ﹤0.01% |
8,449
+11
| +0.1% | +$799 |
|
1279
Northwest Natural Holdings
NWN
$2.08B
| $759K | ﹤0.01% |
14,681
+2,100
| +17% | +$105K |
|
1280
LCI Industries
LCII
$2.61B
| $757K | ﹤0.01% |
7,289
-139
| -2% | -$17.4K |
|
|
PFTA
1281
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $757K | ﹤0.01% |
101,332
| – | – |
|
1282
MakeMyTrip
MMYT
$5.76B
| $756K | ﹤0.01% |
28,170
+5,704
| +25% | +$147K |
|
1283
Liberty Global Class C
LBTYK
$3.51B
| $743K | ﹤0.01% |
28,674
-900
| -3% | -$24.1K |
|
|
CLIM
1284
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $734K | ﹤0.01% |
75,000
| – | – |
|
1285
Aramark
ARMK
$15B
| $733K | ﹤0.01% |
27,012
+295
| +1% | +$7.69K |
|
|
EQRX
1286
DELISTED
EQRx, Inc. Common Stock
EQRX
| $732K | ﹤0.01% |
177,251
| – | – |
|
1287
Stoke Therapeutics
STOK
$2.06B
| $731K | ﹤0.01% |
34,714
| – | – |
|
1288
Annaly Capital Management
NLY
$17.1B
| $728K | ﹤0.01% |
25,853
+193
| +0.8% | +$5.74K |
|
1289
Tenaya Therapeutics
TNYA
$170M
| $726K | ﹤0.01% |
61,644
+26,366
| +75% | +$319K |
|
1290
Coupang
CPNG
$28.8B
| $721K | ﹤0.01% |
40,764
-6,304
| -13% | -$135K |
|
1291
Prestige Consumer Healthcare
PBH
$2.51B
| $720K | ﹤0.01% |
+13,600
| New | +$785K |
|
|
SOND
1292
DELISTED
Sonder
SOND
| $720K | ﹤0.01% |
+7,583
| New | +$1.09M |
|
1293
Pennant Group
PNTG
$1.35B
| $719K | ﹤0.01% |
38,608
-13,234
| -26% | -$221K |
|
1294
Design Therapeutics
DSGN
$849M
| $716K | ﹤0.01% |
44,318
-21,400
| -33% | -$328K |
|
1295
Arrow Electronics
ARW
$11.6B
| $698K | ﹤0.01% |
5,884
-196
| -3% | -$24.6K |
|
|
CWAN
1296
DELISTED
Clearwater Analytics
CWAN
| $695K | ﹤0.01% |
33,088
-11,274
| -25% | -$211K |
|
|
RPTX
1297
DELISTED
Repare Therapeutics
RPTX
| $691K | ﹤0.01% |
48,530
-19,298
| -28% | -$286K |
|
1298
RH
RH
$3.7B
| $686K | ﹤0.01% |
2,104
-1,455
| -41% | -$582K |
|
|
SWIR
1299
DELISTED
Sierra Wireless
SWIR
| $685K | ﹤0.01% |
37,894
+370
| +1% | +$6.18K |
|
|
CVAC
1300
DELISTED
CureVac
CVAC
| $684K | ﹤0.01% |
34,900
| – | – |
|
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.