We are live on ! Find out more
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
NOK icon
1451
Nokia
NOK
$53.5B
$94K ﹤0.01%
17,148
+104
+0.6% +$576
CPUH.WS
1452
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$91K ﹤0.01%
187,500
– –
JWSM.WS
1453
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$86K ﹤0.01%
175,000
– –
CVRX icon
1454
CVRx
CVRX
$148M
$79K ﹤0.01%
13,216
-9,566
-42% -$77.2K
BLEUW
1455
DELISTED
bleuacacia ltd Warrants
BLEUW
$76K ﹤0.01%
+225,000
New +$73.7K
PNTM.WS
1456
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$76K ﹤0.01%
233,333
– –
SCLEW
1457
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$74K ﹤0.01%
125,000
– –
EOCW.WS
1458
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$69K ﹤0.01%
112,500
– –
LCAAW
1459
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$67K ﹤0.01%
166,666
– –
BLEUR
1460
DELISTED
bleuacacia ltd Rights
BLEUR
$66K ﹤0.01%
+450,000
New +$67.4K
NNDM
1461
Nano Dimension
NNDM
$328M
$55K ﹤0.01%
15,476
-3,551
-19% -$12.8K
CPARW
1462
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$53K ﹤0.01%
80,000
– –
NFNT.WS
1463
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$51K ﹤0.01%
+157,500
New +$68.7K
APSG.WS
1464
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$48K ﹤0.01%
35,099
– –
CVIIW
1465
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$36K ﹤0.01%
60,000
– –
HERAW
1466
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$33K ﹤0.01%
75,000
– –
WAVC.WS
1467
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$32K ﹤0.01%
83,333
– –
JUGGW
1468
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$32K ﹤0.01%
50,000
– –
ENPC.WS
1469
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$31K ﹤0.01%
100,000
– –
HCNEW
1470
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$28K ﹤0.01%
37,500
– –
ADVWW
1471
DELISTED
Advantage Solutions Warrant
ADVWW
$25K ﹤0.01%
26,230
– –
AAC.WS
1472
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$25K ﹤0.01%
60,000
– –
PRPC.WS
1473
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$19K ﹤0.01%
30,000
– –
PCPC.WS
1474
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$19K ﹤0.01%
25,000
– –
EQRXW
1475
DELISTED
EQRx, Inc. Warrant
EQRXW
$16K ﹤0.01%
20,318
– –
57 58
59
60 61

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.