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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
XLB icon
551
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$14.9M 0.01%
320,000
– –
WEC icon
552
WEC Energy
WEC
$35.6B
$14.8M 0.01%
179,672
-498
-0.3% -$40K
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.7M 0.01%
134,836
-5,337
-4% -$580K
ERO icon
554
Ero Copper
ERO
$3.02B
$14.6M 0.01%
755,637
+160,354
+27% +$2.64M
MPWR icon
555
Monolithic Power Systems
MPWR
$65.7B
$14.6M 0.01%
21,520
+1,805
+9% +$1.2M
GRMN
556
Garmin
GRMN
$59.5B
$14.5M 0.01%
97,165
-15,181
-14% -$2M
SYY icon
557
Sysco
SYY
$39.6B
$14.4M 0.01%
177,562
-11,664
-6% -$919K
MOS icon
558
The Mosaic Company
MOS
$7.22B
$14.3M 0.01%
441,037
-11,271
-2% -$359K
PINS icon
559
Pinterest
PINS
$14.3B
$14.3M 0.01%
411,712
+64,986
+19% +$2.36M
TXG icon
560
10x Genomics
TXG
$6.08B
$14.2M 0.01%
379,564
+104,400
+38% +$4.59M
D icon
561
Dominion Energy
D
$61B
$14.1M 0.01%
287,104
+3,213
+1% +$150K
SAM icon
562
Boston Beer
SAM
$1.92B
$14M 0.01%
46,100
-400
-0.9% -$133K
GPC icon
563
Genuine Parts
GPC
$18.3B
$14M 0.01%
90,301
-6,306
-7% -$919K
IMCR icon
564
Immunocore
IMCR
$1.7B
$14M 0.01%
215,014
-131,916
-38% -$9.05M
ANSS
565
DELISTED
Ansys
ANSS
$14M 0.01%
40,197
+483
+1% +$163K
BMRN icon
566
BioMarin Pharmaceuticals
BMRN
$11.7B
$13.9M 0.01%
158,621
-32,409
-17% -$2.9M
BTG icon
567
B2Gold
BTG
$5.2B
$13.8M 0.01%
5,266,390
-531,927
-9% -$1.44M
DD icon
568
DuPont de Nemours
DD
$19.3B
$13.7M 0.01%
142,160
-6,661
-4% -$593K
PCG icon
569
PG&E
PCG
$38.5B
$13.5M 0.01%
804,085
+22,080
+3% +$370K
MDGL icon
570
Madrigal Pharmaceuticals
MDGL
$11.7B
$13.4M 0.01%
50,330
+34,790
+224% +$8.2M
GLOB icon
571
Globant
GLOB
$1.65B
$13.4M 0.01%
66,472
-10,550
-14% -$2.37M
BKR icon
572
Baker Hughes
BKR
$61.2B
$13.4M 0.01%
399,703
+419
+0.1% +$12.9K
RMD icon
573
ResMed
RMD
$32.2B
$13.4M 0.01%
67,544
+16,246
+32% +$2.98M
KMI icon
574
Kinder Morgan
KMI
$70B
$13.3M 0.01%
722,883
+10,634
+1% +$186K
SEIC icon
575
SEI Investments
SEIC
$12.6B
$13.2M 0.01%
184,146
-2,696
-1% -$179K
21 22
23
24 25

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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.