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TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$107B
AUM Growth
+$5.79B
Cap. Flow
-$2.7B
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$365M
2
PG icon
Procter & Gamble
PG
+$299M
3
META icon
Meta Platforms (Facebook)
META
+$268M
4
RSG icon
Republic Services
RSG
+$247M
5
CRH icon
CRH
CRH
+$244M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38B
2
AAPL icon
Apple
AAPL
+$827M
3
UNH icon
UnitedHealth
UNH
+$478M
4
MSFT icon
Microsoft
MSFT
+$428M
5
NVDA icon
NVIDIA
NVDA
+$347M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 19.67%
3 Healthcare 11.58%
4 Industrials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
351
DELISTED
Blueprint Medicines
BPMC
$36.4M 0.03%
383,470
+87,554
+30% +$7.51M
AME icon
352
Ametek
AME
$57.1B
$36.3M 0.03%
198,386
+42,053
+27% +$7.24M
CRL icon
353
Charles River Laboratories
CRL
$11.1B
$36M 0.03%
132,893
+98,371
+285% +$23.5M
CGNX icon
354
Cognex
CGNX
$11.7B
$35.9M 0.03%
847,274
+445,914
+111% +$17.4M
ASND icon
355
Ascendis Pharma A/S
ASND
$16.1B
$35.8M 0.03%
236,870
-7,708
-3% -$1.1M
EOG icon
356
EOG Resources
EOG
$75.3B
$35.6M 0.03%
278,533
+19,767
+8% +$2.31M
WM icon
357
Waste Management
WM
$89.5B
$35.4M 0.03%
166,142
+1,866
+1% +$367K
CMS icon
358
CMS Energy
CMS
$22.2B
$35.1M 0.03%
581,408
-36,978
-6% -$2.14M
MTCH icon
359
Match Group
MTCH
$9.49B
$34.9M 0.03%
960,798
+374,270
+64% +$13.5M
EG icon
360
Everest Group
EG
$14.1B
$34.7M 0.03%
87,237
-2,577
-3% -$966K
EXC icon
361
Exelon
EXC
$46.3B
$34.5M 0.03%
918,616
-100,060
-10% -$3.58M
CAE icon
362
CAE Inc. Common Shares
CAE
$8.58B
$34.4M 0.03%
1,665,838
+63,562
+4% +$1.28M
MDB icon
363
MongoDB
MDB
$29.7B
$34.3M 0.03%
95,652
-1,289
-1% -$527K
TW icon
364
Tradeweb Markets
TW
$21.6B
$34.1M 0.03%
327,343
-225,563
-41% -$22.7M
AQN icon
365
Algonquin Power & Utilities
AQN
$4.43B
$34.1M 0.03%
5,388,671
-2,451,969
-31% -$14.9M
VLTO icon
366
Veralto
VLTO
$23B
$33.8M 0.03%
381,348
-21,391
-5% -$1.77M
BX icon
367
Blackstone
BX
$108B
$33.8M 0.03%
256,945
+2,846
+1% +$355K
HRL icon
368
Hormel Foods
HRL
$13.7B
$33.7M 0.03%
966,092
-94,500
-9% -$3.01M
LYV icon
369
Live Nation Entertainment
LYV
$42.7B
$33.6M 0.03%
318,055
-33,222
-9% -$3.14M
ENOV icon
370
Enovis
ENOV
$1.81B
$33.5M 0.03%
535,940
+43,600
+9% +$2.61M
TRU icon
371
TransUnion
TRU
$15.5B
$33.4M 0.03%
418,915
-53,128
-11% -$3.89M
CMI icon
372
Cummins
CMI
$82.1B
$32.5M 0.03%
110,155
-22,417
-17% -$5.78M
LULU icon
373
lululemon athletica
LULU
$13.9B
$32.3M 0.03%
82,743
-8,595
-9% -$3.97M
SEE
374
DELISTED
Sealed Air
SEE
$32M 0.03%
859,244
+142,844
+20% +$5.12M
CNC icon
375
Centene
CNC
$31.8B
$31.9M 0.03%
406,314
-94,606
-19% -$7.3M
13 14
15
16 17

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TD Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, TD Asset Management held 1,462 positions worth $107B, up 5.7% from $102B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TD Asset Management's Q1 2024 filing shows 74 new, 672 increased, 527 reduced and 81 closed positions. Its largest new stake was Middleby: 121,279 shares worth $19.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38B.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • TD Asset Management's largest Q1 2024 buy was Middleby: 121,279 shares worth $19.5M.
  • TD Asset Management added most to AbbVie in Q1 2024, an estimated $365M increase.
  • TD Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38B.
  • TD Asset Management fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $59.9M.
  • TD Asset Management's ten largest holdings make up 25% of its $107B portfolio in Q1 2024.
  • TD Asset Management opened 74 new positions and closed 81 in Q1 2024.
  • TD Asset Management's portfolio value rose 5.7% quarter-over-quarter to $107B.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.