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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
+448.76%
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 | |
|---|---|---|---|---|---|---|
|
WHWK
1326
Whitehawk Therapeutics
WHWK
$201M
| $590K | ﹤0.01% |
34,783
| – | – |
|
1327
Schrodinger
SDGR
$1.23B
| $577K | ﹤0.01% |
16,909
| – | – |
|
|
LIAN
1328
DELISTED
LianBio American Depositary Shares
LIAN
| $575K | ﹤0.01% |
154,919
| – | – |
|
|
PRDS
1329
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $567K | ﹤0.01% |
78,505
-3,993
| -5% | -$39.3K |
|
1330
Bentley Systems
BSY
$10.9B
| $561K | ﹤0.01% |
12,693
+200
| +2% | +$7.98K |
|
1331
Innoviva
INVA
$1.51B
| $555K | ﹤0.01% |
28,700
+12,800
| +81% | +$229K |
|
|
SKE
1332
Skeena Resources
SKE
$3.8B
| $552K | ﹤0.01% |
49,588
+2,565
| +5% | +$28.9K |
|
1333
Vir Biotechnology
VIR
$1.54B
| $550K | ﹤0.01% |
21,400
-19,100
| -47% | -$566K |
|
1334
Hawaiian Electric Industries
HE
$2.17B
| $542K | ﹤0.01% |
12,800
-8,900
| -41% | -$371K |
|
1335
Entrada Therapeutics
TRDA
$274M
| $542K | ﹤0.01% |
57,675
| – | – |
|
1336
Credit Acceptance
CACC
$6.2B
| $539K | ﹤0.01% |
979
-20
| -2% | -$10.9K |
|
1337
HEICO Corp
HEI
$51.3B
| $534K | ﹤0.01% |
3,479
-10
| -0.3% | -$1.45K |
|
1338
US Foods
USFD
$22.1B
| $528K | ﹤0.01% |
14,035
+3,376
| +32% | +$123K |
|
|
THR
1339
DELISTED
Thermon Group Holdings
THR
| $526K | ﹤0.01% |
32,496
-9,744
| -23% | -$169K |
|
1340
Quantum-Si Incorporated
QSI
$165M
| $518K | ﹤0.01% |
110,662
-40,000
| -27% | -$195K |
|
1341
Darling Ingredients
DAR
$9.19B
| $510K | ﹤0.01% |
6,351
+962
| +18% | +$67K |
|
1342
U-Haul Holding Co
UHAL
$14.5B
| $497K | ﹤0.01% |
8,320
-280
| -3% | -$17.3K |
|
1343
Symbotic
SYM
$5.92B
| $496K | ﹤0.01% |
50,000
| – | – |
|
|
SVFB
1344
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $491K | ﹤0.01% |
50,000
| – | – |
|
1345
AGNC Investment
AGNC
$12.6B
| $484K | ﹤0.01% |
36,967
-71
| -0.2% | -$993 |
|
|
LGO
1346
Largo
LGO
$71.1M
| $473K | ﹤0.01% |
37,325
-128
| -0.3% | -$1.32K |
|
1347
Chewy
CHWY
$9.84B
| $467K | ﹤0.01% |
11,463
-1,417
| -11% | -$64.4K |
|
1348
Insteel Industries
IIIN
$635M
| $459K | ﹤0.01% |
+12,400
| New | +$481K |
|
1349
Orchestra BioMed
OBIO
$253M
| $459K | ﹤0.01% |
46,339
| – | – |
|
1350
LXP Industrial Trust
LXP
$3.58B
| $457K | ﹤0.01% |
+5,820
| New | +$439K |
|
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.