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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
DG icon
426
Dollar General
DG
$28.2B
$25.9M 0.02%
165,820
+3,872
+2% +$550K
PSX icon
427
Phillips 66
PSX
$82.7B
$25.8M 0.02%
158,174
-8,700
-5% -$1.25M
QDEL icon
428
QuidelOrtho
QDEL
$1.21B
$25.7M 0.02%
535,992
+84,600
+19% +$4.93M
GFL icon
429
GFL Environmental
GFL
$15.2B
$25.5M 0.02%
738,887
+44,236
+6% +$1.53M
MAR icon
430
Marriott International
MAR
$91.5B
$25.5M 0.02%
101,059
+74
+0.1% +$17.9K
DOW icon
431
Dow Inc
DOW
$21.6B
$25.4M 0.02%
439,034
+149
+0% +$8.23K
DDOG icon
432
Datadog
DDOG
$97.4B
$25.4M 0.02%
205,227
-15,361
-7% -$1.93M
HUBS icon
433
HubSpot
HUBS
$12.3B
$25.1M 0.02%
40,027
-2,254
-5% -$1.35M
DHI icon
434
D.R. Horton
DHI
$41B
$25M 0.02%
151,955
-22,286
-13% -$3.34M
FDX icon
435
FedEx
FDX
$73.2B
$24.9M 0.02%
85,858
+485
+0.6% +$121K
CIGI icon
436
Colliers International
CIGI
$5.08B
$24.8M 0.02%
202,871
+7,535
+4% +$893K
CEG icon
437
Constellation Energy
CEG
$97.7B
$24.7M 0.02%
133,833
+2,783
+2% +$395K
KGC icon
438
Kinross Gold
KGC
$27.8B
$24.7M 0.02%
4,022,582
+112,667
+3% +$613K
AON icon
439
Aon
AON
$75.9B
$24.5M 0.02%
73,394
-538
-0.7% -$167K
EXE
440
Expand Energy Corp
EXE
$21.9B
$24.3M 0.02%
273,600
+111,494
+69% +$8.95M
GIL icon
441
Gildan
GIL
$10.2B
$24.2M 0.02%
652,792
+38,777
+6% +$1.32M
CTVA icon
442
Corteva
CTVA
$50.9B
$24.1M 0.02%
418,444
-15,852
-4% -$819K
AEP icon
443
American Electric Power
AEP
$69.9B
$24M 0.02%
279,028
+1,543
+0.6% +$125K
NXE icon
444
NexGen Energy
NXE
$6.33B
$24M 0.02%
3,084,307
+70,147
+2% +$521K
RRC icon
445
Range Resources
RRC
$9.43B
$24M 0.02%
696,228
+3,506
+0.5% +$108K
WMB icon
446
Williams Companies
WMB
$86.1B
$23.9M 0.02%
614,441
+805
+0.1% +$28.6K
WFRD icon
447
Weatherford International
WFRD
$6.33B
$23.9M 0.02%
207,000
+128,600
+164% +$13M
FANG icon
448
Diamondback Energy
FANG
$55.9B
$23.7M 0.02%
119,788
+1,587
+1% +$269K
BJ icon
449
BJs Wholesale Club
BJ
$12.4B
$23.5M 0.02%
310,122
-13,155
-4% -$917K
ZBH icon
450
Zimmer Biomet
ZBH
$18.8B
$23.4M 0.02%
177,239
+7,644
+5% +$955K
16 17
18
19 20

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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.