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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 | |
|---|---|---|---|---|---|---|
1351
Sunrun
RUN
$2.5B
| $455K | ﹤0.01% |
14,983
+400
| +3% | +$11.2K |
|
|
RETA
1352
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $441K | ﹤0.01% |
13,450
-21,910
| -62% | -$650K |
|
|
BLSA
1353
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $435K | ﹤0.01% |
44,047
| – | – |
|
1354
Kodiak Sciences
KOD
$2.73B
| $431K | ﹤0.01% |
55,886
-182,485
| -77% | -$7.12M |
|
|
OGI
1355
Organigram Holdings
OGI
$137M
| $430K | ﹤0.01% |
64,513
+2,851
| +5% | +$17.6K |
|
|
ABST
1356
DELISTED
Absolute Software Corp
ABST
| $429K | ﹤0.01% |
50,812
+360
| +0.7% | +$3.05K |
|
1357
Protagonist Therapeutics
PTGX
$8.83B
| $422K | ﹤0.01% |
17,842
-15,200
| -46% | -$428K |
|
1358
NorthWestern Energy
NWE
$4.25B
| $419K | ﹤0.01% |
6,920
-18,922
| -73% | -$1.11M |
|
|
RDUS
1359
DELISTED
Radius Health, Inc.
RDUS
| $410K | ﹤0.01% |
46,428
-16,376
| -26% | -$124K |
|
|
NOA
1360
North American Construction
NOA
$388M
| $408K | ﹤0.01% |
28,156
+79
| +0.3% | +$1.18K |
|
1361
Erie Indemnity
ERIE
$13.1B
| $404K | ﹤0.01% |
2,295
-9
| -0.4% | -$1.62K |
|
1362
InMode
INMD
$874M
| $402K | ﹤0.01% |
10,900
+100
| +0.9% | +$4.48K |
|
1363
Sana Biotechnology
SANA
$977M
| $398K | ﹤0.01% |
48,226
+12,500
| +35% | +$101K |
|
|
ACCD
1364
DELISTED
Accolade Inc
ACCD
| $392K | ﹤0.01% |
22,308
-7,628
| -25% | -$140K |
|
1365
IDEAYA Biosciences
IDYA
$3.47B
| $391K | ﹤0.01% |
34,902
-40,400
| -54% | -$596K |
|
1366
Applovin
APP
$140B
| $389K | ﹤0.01% |
7,061
-2
| -0% | -$127 |
|
1367
CRH
CRH
$66.5B
| $380K | ﹤0.01% |
9,475
+141
| +2% | +$6.71K |
|
1368
Novavax
NVAX
$1.27B
| $377K | ﹤0.01% |
5,115
-16,268
| -76% | -$1.45M |
|
1369
Advantage Solutions
ADV
$439M
| $376K | ﹤0.01% |
2,355
-799
| -25% | -$138K |
|
|
SNCY
1370
DELISTED
Sun Country Airlines
SNCY
| $376K | ﹤0.01% |
14,376
-18,966
| -57% | -$494K |
|
|
DAWN
1371
DELISTED
Day One Biopharmaceuticals
DAWN
| $371K | ﹤0.01% |
37,449
| – | – |
|
1372
Melco Resorts & Entertainment
MLCO
$2.19B
| $370K | ﹤0.01% |
48,491
+1,100
| +2% | +$10.6K |
|
1373
Robinhood
HOOD
$83.4B
| $369K | ﹤0.01% |
27,307
-1,217
| -4% | -$16.3K |
|
|
GHIXW
1374
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $368K | ﹤0.01% |
+500,000
| New | +$317K |
|
1375
Atea Pharmaceuticals
AVIR
$380M
| $367K | ﹤0.01% |
50,853
| – | – |
|
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.