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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
BG icon
576
Bunge Global
BG
$20.5B
$13.2M 0.01%
+128,357
New +$12M
RF icon
577
Regions Financial
RF
$27.3B
$13M 0.01%
620,178
-60,270
-9% -$1.14M
IPG
578
DELISTED
Interpublic Group of Companies
IPG
$13M 0.01%
398,112
-49,737
-11% -$1.61M
DVN icon
579
Devon Energy
DVN
$50.8B
$13M 0.01%
258,543
+3,979
+2% +$177K
HAL icon
580
Halliburton
HAL
$27B
$12.6M 0.01%
320,287
+1,950
+0.6% +$69.9K
ACGL icon
581
Arch Capital
ACGL
$33.9B
$12.6M 0.01%
135,870
-941
-0.7% -$79.6K
SWTX
582
DELISTED
SpringWorks Therapeutics
SWTX
$12.5M 0.01%
253,632
+72,200
+40% +$3.34M
HUBB icon
583
Hubbell
HUBB
$26.5B
$12.5M 0.01%
30,010
-13,775
-31% -$4.99M
KHC icon
584
Kraft Heinz
KHC
$31.6B
$12.4M 0.01%
337,058
-555,050
-62% -$20.2M
RCL icon
585
Royal Caribbean
RCL
$87.1B
$12.4M 0.01%
89,191
+1,461
+2% +$182K
THC icon
586
Tenet Healthcare
THC
$20.4B
$12.4M 0.01%
117,956
+41,766
+55% +$3.75M
ETR icon
587
Entergy
ETR
$50.8B
$12.3M 0.01%
233,396
-13,414
-5% -$680K
KRYS icon
588
Krystal Biotech
KRYS
$9.61B
$12.3M 0.01%
69,162
+28,200
+69% +$3.92M
TTE icon
589
TotalEnergies
TTE
$189B
$12.3M 0.01%
178,744
+5,946
+3% +$390K
CHTR icon
590
Charter Communications
CHTR
$18.3B
$12.2M 0.01%
42,108
-79,575
-65% -$25.6M
DOX icon
591
Amdocs
DOX
$6.02B
$12.2M 0.01%
134,514
-1,133
-0.8% -$103K
BHC icon
592
Bausch Health
BHC
$2.41B
$12.1M 0.01%
1,144,520
-11,848
-1% -$104K
SILV
593
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12.1M 0.01%
1,815,761
+86,210
+5% +$504K
IOT icon
594
Samsara
IOT
$22.5B
$12.1M 0.01%
+320,200
New +$10.9M
P
595
Everpure Inc
P
$27.9B
$12.1M 0.01%
231,800
+88,200
+61% +$3.94M
TDY icon
596
Teledyne Technologies
TDY
$31.7B
$12M 0.01%
27,928
+686
+3% +$294K
EXPE icon
597
Expedia Group
EXPE
$37.5B
$12M 0.01%
87,041
+14,054
+19% +$2M
DFS
598
DELISTED
Discover Financial Services
DFS
$11.9M 0.01%
90,707
+1,342
+2% +$154K
LDOS icon
599
Leidos
LDOS
$16.4B
$11.9M 0.01%
90,408
-13,244
-13% -$1.58M
CALM icon
600
Cal-Maine
CALM
$3.98B
$11.8M 0.01%
200,000
-5,700
-3% -$324K
22 23
24
25 26

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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.