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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
+11%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+463.95%
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
TAC icon
476
TransAlta
TAC
$4.01B
$20.6M 0.02%
3,202,279
-700,320
-18% -$4.97M
KMX icon
477
CarMax
KMX
$8.38B
$20.5M 0.02%
235,692
+193,837
+463% +$14.7M
COF icon
478
Capital One
COF
$136B
$20.4M 0.02%
137,157
+514
+0.4% +$69.6K
O icon
479
Realty Income
O
$58.4B
$20.4M 0.02%
377,469
+49,566
+15% +$2.68M
SWAV
480
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$20.4M 0.02%
62,576
-20,788
-25% -$5.1M
PHM icon
481
Pultegroup
PHM
$25B
$20.3M 0.02%
167,886
-743
-0.4% -$79.7K
DTE icon
482
DTE Energy
DTE
$29B
$20.2M 0.02%
180,323
+3,187
+2% +$344K
GM icon
483
General Motors
GM
$77.8B
$20.2M 0.02%
445,732
-35,806
-7% -$1.39M
ECL icon
484
Ecolab
ECL
$80.1B
$20.1M 0.02%
86,929
-592
-0.7% -$126K
PRMW
485
DELISTED
Primo Water Corporation
PRMW
$20.1M 0.02%
1,100,509
+455,184
+71% +$7.16M
ELS icon
486
Equity Lifestyle Properties
ELS
$12.5B
$20M 0.02%
311,306
-1,403
-0.4% -$94.1K
AZO icon
487
AutoZone
AZO
$50.1B
$20M 0.02%
6,357
+508
+9% +$1.45M
CYTK icon
488
Cytokinetics
CYTK
$10.8B
$19.9M 0.02%
284,520
+102,480
+56% +$7.93M
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19.9M 0.02%
221,700
– –
NBIX icon
490
Neurocrine Biosciences
NBIX
$16.1B
$19.8M 0.02%
143,434
+39,215
+38% +$5.36M
CTLT
491
DELISTED
CATALENT, INC.
CTLT
$19.8M 0.02%
350,356
-639,062
-65% -$34.6M
AOS icon
492
A.O. Smith
AOS
$8.56B
$19.8M 0.02%
220,982
+141,907
+179% +$11.7M
F icon
493
Ford
F
$56B
$19.8M 0.02%
1,488,464
+98,878
+7% +$1.2M
MIDD icon
494
Middleby
MIDD
$6.13B
$19.5M 0.02%
+121,279
New +$17.9M
BRO icon
495
Brown & Brown
BRO
$23.6B
$19.5M 0.02%
222,529
-1,004
-0.4% -$80.7K
CUBE icon
496
CubeSmart
CUBE
$9.43B
$19.5M 0.02%
430,602
-1,701
-0.4% -$75.4K
VRN
497
DELISTED
Veren
VRN
$19.4M 0.02%
2,375,400
+521,910
+28% +$3.66M
PCVX icon
498
Vaxcyte
PCVX
$8.41B
$19.2M 0.02%
281,288
+114,252
+68% +$7.91M
SPG icon
499
Simon Property Group
SPG
$72.3B
$19.2M 0.02%
122,643
+3,710
+3% +$544K
EMLC icon
500
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$19.2M 0.02%
782,600
-142,100
-15% -$3.53M
18 19
20
21 22

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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.