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TD Asset Management

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
Cap. Flow
-$4.9B
Cap. Flow %
-4.48%
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$244M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$217M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$205M
4
CME icon
CME Group
CME
+$161M
5
SNOW icon
Snowflake
SNOW
+$115M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$432M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238M
4
AMZN icon
Amazon
AMZN
+$223M
5
BLK icon
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
PLUS icon
1401
ePlus
PLUS
$2.47B
$269K ﹤0.01%
4,800
– –
UVV icon
1402
Universal Corp
UVV
$1.3B
$267K ﹤0.01%
4,600
-1,200
-21% -$66.1K
MYE icon
1403
Myers Industries
MYE
$1.33B
$261K ﹤0.01%
12,100
-200
-2% -$3.65K
GTPBW
1404
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$261K ﹤0.01%
350,000
– –
CPAAW
1405
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$255K ﹤0.01%
499,999
– –
CPF icon
1406
Central Pacific Financial
CPF
$1.02B
$254K ﹤0.01%
9,100
+500
+6% +$14.5K
SCRMW
1407
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$254K ﹤0.01%
+416,666
New +$262K
INFN
1408
DELISTED
Infinera Corporation Common Stock
INFN
$252K ﹤0.01%
29,024
-24,212
-45% -$208K
EGLX
1409
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$249K ﹤0.01%
102,842
-7,773
-7% -$20.7K
WPRT
1410
Westport Fuel Systems
WPRT
$35.5M
$248K ﹤0.01%
15,393
+1,657
+12% +$29.6K
ALLK
1411
DELISTED
Allakos
ALLK
$245K ﹤0.01%
43,000
+27,100
+170% +$175K
PAC icon
1412
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$242K ﹤0.01%
1,500
-808
-35% -$114K
EPD icon
1413
Enterprise Products Partners
EPD
$81.6B
$234K ﹤0.01%
9,052
-700
-7% -$17K
RXRX icon
1414
Recursion Pharmaceuticals
RXRX
$1.68B
$233K ﹤0.01%
32,534
-18,900
-37% -$201K
RLMD icon
1415
Relmada Therapeutics
RLMD
$571M
$228K ﹤0.01%
+8,455
New +$175K
ICVX
1416
DELISTED
Icosavax, Inc. Common Stock
ICVX
$220K ﹤0.01%
31,186
-8,206
-21% -$129K
PYR
1417
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$218K ﹤0.01%
87,138
+3,635
+4% +$8.38K
ARCB icon
1418
ArcBest
ARCB
$3.17B
$217K ﹤0.01%
2,700
-8,700
-76% -$785K
IVV icon
1419
iShares Core S&P 500 ETF
IVV
$898B
$216K ﹤0.01%
476
-94
-16% -$42K
HEXO
1420
DELISTED
HEXO Corp. Common Shares
HEXO
$216K ﹤0.01%
25,075
+10,409
+71% +$88.6K
DAVA icon
1421
Endava
DAVA
$157M
$213K ﹤0.01%
1,600
-858
-35% -$108K
PRPB.WS
1422
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$213K ﹤0.01%
212,500
– –
KELYA icon
1423
Kelly Services Class A
KELYA
$528M
$208K ﹤0.01%
9,600
-4,800
-33% -$93.5K
FSTX
1424
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$208K ﹤0.01%
58,487
– –
TR icon
1425
Tootsie Roll Industries
TR
$2.99B
$205K ﹤0.01%
6,603
-6,026
-48% -$180K
55 56
57
58 59

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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.