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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
+448.76%
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
NYT icon
501
New York Times
NYT
$12.2B
$19.1M 0.02%
443,000
+25,400
+6% +$1.16M
CARR icon
502
Carrier Global
CARR
$54.2B
$19M 0.02%
326,740
+2,270
+0.7% +$128K
CW icon
503
Curtiss-Wright
CW
$28.3B
$19M 0.02%
+74,171
New +$17.2M
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.63B
$18.9M 0.02%
146,590
+123
+0.1% +$15.2K
FIS icon
505
Fidelity National Information Services
FIS
$22.2B
$18.8M 0.02%
253,656
-1,276
-0.5% -$83.1K
MSCI icon
506
MSCI
MSCI
$41.6B
$18.8M 0.02%
33,500
-747
-2% -$420K
UTHR icon
507
United Therapeutics
UTHR
$21.9B
$18.7M 0.02%
81,537
-1,414
-2% -$319K
LHX icon
508
L3Harris
LHX
$53.2B
$18.5M 0.02%
86,830
+1,657
+2% +$348K
MKC icon
509
McCormick & Company Non-Voting
MKC
$14B
$18.5M 0.02%
240,282
+149,188
+164% +$10.1M
NU icon
510
Nu Holdings
NU
$70.6B
$18.4M 0.02%
1,539,987
-127,531
-8% -$1.3M
ALL icon
511
Allstate
ALL
$67.3B
$18.4M 0.02%
106,065
+1,093
+1% +$173K
SRE icon
512
Sempra
SRE
$56.9B
$18M 0.02%
249,915
+541
+0.2% +$38.8K
AXS icon
513
AXIS Capital
AXS
$7.58B
$17.9M 0.02%
274,716
-5,600
-2% -$335K
CCI icon
514
Crown Castle
CCI
$34.1B
$17.8M 0.02%
168,388
+1,763
+1% +$192K
HPQ icon
515
HP
HPQ
$26.1B
$17.7M 0.02%
586,590
+90,816
+18% +$2.67M
ONC
516
BeOne Medicines Ltd
ONC
$33.3B
$17.6M 0.02%
112,779
+11,116
+11% +$1.79M
BHVN icon
517
Biohaven
BHVN
$2.04B
$17.6M 0.02%
321,836
+45,664
+17% +$2.26M
EXR icon
518
Extra Space Storage
EXR
$31.4B
$17.5M 0.02%
119,183
-50,994
-30% -$7.43M
WELL icon
519
Welltower
WELL
$165B
$17.5M 0.02%
186,860
+8,060
+5% +$730K
THS
520
DELISTED
Treehouse Foods
THS
$17.4M 0.02%
446,344
+45,882
+11% +$1.82M
SMCI icon
521
Super Micro Computer
SMCI
$20.4B
$17M 0.02%
168,540
+94,640
+128% +$6.93M
VMC icon
522
Vulcan Materials
VMC
$36.7B
$16.9M 0.02%
62,095
-3,319
-5% -$818K
NUE icon
523
Nucor
NUE
$62.2B
$16.9M 0.02%
85,334
+151
+0.2% +$27.6K
OKE icon
524
Oneok
OKE
$55B
$16.9M 0.02%
210,248
+2,185
+1% +$159K
REYN icon
525
Reynolds Consumer Products
REYN
$5.49B
$16.7M 0.02%
585,600
+25,400
+5% +$716K
19 20
21
22 23

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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.