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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
HUM icon
376
Humana
HUM
$45B
$31.8M 0.03%
91,656
-53,856
-37% -$20.4M
TSCO icon
377
Tractor Supply
TSCO
$16.8B
$31.6M 0.03%
603,630
-3,566,460
-86% -$170M
VNOM icon
378
Viper Energy
VNOM
$8.53B
$31.5M 0.03%
819,994
+40,896
+5% +$1.38M
WFG icon
379
West Fraser Timber
WFG
$5.2B
$31.5M 0.03%
363,998
+2,778
+0.8% +$227K
CTRA
380
DELISTED
Coterra Energy
CTRA
$31.4M 0.03%
1,127,956
+24,432
+2% +$627K
DUK icon
381
Duke Energy
DUK
$96.9B
$31.3M 0.03%
323,891
+980
+0.3% +$93K
MRO
382
DELISTED
Marathon Oil Corporation
MRO
$31.1M 0.03%
1,097,033
+217,919
+25% +$5.26M
VEA icon
383
Vanguard FTSE Developed Markets ETF
VEA
$230B
$30.9M 0.03%
616,165
+47,743
+8% +$2.31M
MPC icon
384
Marathon Petroleum
MPC
$89.6B
$30.8M 0.03%
152,725
-3,116
-2% -$533K
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.6M 0.03%
733,466
+55,379
+8% +$2.26M
USB icon
386
US Bancorp
USB
$99.6B
$30.6M 0.03%
684,950
-292,292
-30% -$12.3M
AWK icon
387
American Water Works
AWK
$26.1B
$30.6M 0.03%
250,462
-73,657
-23% -$9.06M
FIVE icon
388
Five Below
FIVE
$12B
$30.4M 0.03%
167,792
-23,523
-12% -$4.53M
RS icon
389
Reliance Steel & Aluminium
RS
$20.9B
$30M 0.03%
89,822
+1,947
+2% +$593K
BAH icon
390
Booz Allen Hamilton
BAH
$8.56B
$29.6M 0.03%
199,727
+41,428
+26% +$5.83M
ED icon
391
Consolidated Edison
ED
$39.8B
$29.5M 0.03%
325,186
+1,619
+0.5% +$145K
PWR icon
392
Quanta Services
PWR
$102B
$29.5M 0.03%
113,451
-2,083
-2% -$461K
MAS icon
393
Masco
MAS
$14.7B
$29.1M 0.03%
369,355
-29,477
-7% -$2.12M
CZR icon
394
Caesars Entertainment
CZR
$6.06B
$29M 0.03%
663,477
+173,900
+36% +$7.52M
TGT icon
395
Target
TGT
$67.8B
$29M 0.03%
163,665
+1,383
+0.9% +$210K
PEN icon
396
Penumbra
PEN
$12.7B
$29M 0.03%
129,786
-6,728
-5% -$1.66M
GL icon
397
Globe Life
GL
$14.3B
$28.9M 0.03%
248,486
+74,235
+43% +$9.08M
GWW icon
398
W.W. Grainger
GWW
$64.7B
$28.9M 0.03%
28,424
-3,824
-12% -$3.56M
EBAY icon
399
eBay
EBAY
$47.6B
$28.9M 0.03%
547,798
+68,663
+14% +$3.12M
HII icon
400
Huntington Ingalls Industries
HII
$12.8B
$28.9M 0.03%
99,153
-1,416
-1% -$390K
14 15
16
17 18

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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.