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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 | |
|---|---|---|---|---|---|---|
1301
Regenxbio
RGNX
$672M
| $684K | ﹤0.01% |
20,600
| – | – |
|
1302
HEICO Corp Class A
HEI.A
$37.2B
| $679K | ﹤0.01% |
5,352
-200
| -4% | -$24.2K |
|
1303
UGI
UGI
$7.62B
| $674K | ﹤0.01% |
18,600
-200
| -1% | -$8K |
|
1304
Regal Rexnord
RRX
$12.2B
| $672K | ﹤0.01% |
4,518
+98
| +2% | +$15.7K |
|
1305
MeiraGTx Holdings
MGTX
$1.16B
| $671K | ﹤0.01% |
48,431
-13,478
| -22% | -$208K |
|
1306
Dynatrace
DT
$14.8B
| $668K | ﹤0.01% |
14,179
| – | – |
|
1307
Lennox International
LII
$15.4B
| $664K | ﹤0.01% |
2,574
-117
| -4% | -$32.1K |
|
|
BLFY
1308
DELISTED
Blue Foundry Bancorp
BLFY
| $659K | ﹤0.01% |
48,650
-6,000
| -11% | -$84.7K |
|
1309
Liberty Broadband Class A
LBRDA
$5.17B
| $657K | ﹤0.01% |
5,018
-76
| -1% | -$10.8K |
|
1310
First Citizens BancShares
FCNCA
$25.4B
| $656K | ﹤0.01% |
+986
| New | +$768K |
|
|
PSPC.U
1311
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $652K | ﹤0.01% |
64,680
| – | – |
|
|
TGB
1312
Trekor Metals
TGB
$2.99B
| $646K | ﹤0.01% |
280,370
-1,118
| -0.4% | -$2.27K |
|
1313
Maximus
MMS
$3.32B
| $637K | ﹤0.01% |
8,500
-800
| -9% | -$61.2K |
|
1314
Cadre Holdings
CDRE
$1.33B
| $634K | ﹤0.01% |
25,816
-13,064
| -34% | -$295K |
|
|
SVM
1315
Silvercorp Metals
SVM
$2.39B
| $632K | ﹤0.01% |
173,093
-364,667
| -68% | -$1.33M |
|
|
AVLR
1316
DELISTED
Avalara, Inc.
AVLR
| $628K | ﹤0.01% |
6,313
-100
| -2% | -$10.1K |
|
|
OBE
1317
Obsidian Energy
OBE
$606M
| $625K | ﹤0.01% |
+70,429
| New | +$558K |
|
1318
Carlyle Group
CG
$17.9B
| $621K | ﹤0.01% |
12,692
-194
| -2% | -$9.28K |
|
1319
Under Armour Class C
UA
$2.86B
| $620K | ﹤0.01% |
39,835
+814
| +2% | +$12.8K |
|
1320
Ranpak Holdings
PACK
$472M
| $612K | ﹤0.01% |
29,960
-10,238
| -25% | -$267K |
|
1321
Western Union
WU
$2.26B
| $609K | ﹤0.01% |
32,523
-979
| -3% | -$18.1K |
|
1322
Fiverr
FVRR
$340M
| $606K | ﹤0.01% |
7,965
-570
| -7% | -$45.2K |
|
1323
Evertec
EVTC
$1.87B
| $602K | ﹤0.01% |
14,699
-102,767
| -87% | -$4.4M |
|
1324
Under Armour
UAA
$2.92B
| $591K | ﹤0.01% |
34,720
+722
| +2% | +$12.9K |
|
1325
uniQure
QURE
$3.07B
| $590K | ﹤0.01% |
32,678
| – | – |
|
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.