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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
ROK icon
601
Rockwell Automation
ROK
$49.5B
$11.8M 0.01%
40,392
+48
+0.1% +$13.8K
XYZ
602
Block Inc
XYZ
$50.4B
$11.7M 0.01%
138,220
+3,131
+2% +$226K
XEL icon
603
Xcel Energy
XEL
$48.6B
$11.6M 0.01%
216,158
+1,368
+0.6% +$78.1K
INSM icon
604
Insmed
INSM
$21.4B
$11.6M 0.01%
427,178
-36,354
-8% -$1.02M
CRSP icon
605
CRISPR Therapeutics
CRSP
$5.23B
$11.4M 0.01%
166,794
-59,068
-26% -$4.23M
CFLT
606
DELISTED
Confluent
CFLT
$11.3M 0.01%
368,950
-33,986
-8% -$959K
ILMN icon
607
Illumina
ILMN
$30.7B
$11.2M 0.01%
84,172
-23,592
-22% -$3.16M
BBY icon
608
Best Buy
BBY
$18.2B
$11M 0.01%
134,249
+7,226
+6% +$550K
CRNX icon
609
Crinetics Pharmaceuticals
CRNX
$8.9B
$11M 0.01%
235,198
+58,772
+33% +$2.3M
JLL icon
610
Jones Lang LaSalle
JLL
$16.9B
$10.9M 0.01%
55,967
-800
-1% -$146K
XYL icon
611
Xylem
XYL
$28.5B
$10.9M 0.01%
84,006
+1,186
+1% +$143K
TROW icon
612
T. Rowe Price
TROW
$24.7B
$10.8M 0.01%
88,665
+3,253
+4% +$363K
AMCR icon
613
Amcor
AMCR
$21.8B
$10.7M 0.01%
224,746
+95,545
+74% +$4.47M
RGEN icon
614
Repligen
RGEN
$8.45B
$10.6M 0.01%
57,732
-3,900
-6% -$743K
SNOW icon
615
Snowflake
SNOW
$110B
$10.6M 0.01%
65,558
-113
-0.2% -$21.9K
CIEN icon
616
Ciena
CIEN
$58.2B
$10.5M 0.01%
+212,000
New +$11.2M
LEGN icon
617
Legend Biotech
LEGN
$3.7B
$10.5M 0.01%
186,392
-51,824
-22% -$3.13M
RBLX icon
618
Roblox
RBLX
$26.4B
$10.3M 0.01%
270,842
+164,161
+154% +$6.66M
FLS icon
619
Flowserve
FLS
$10.2B
$10.3M 0.01%
225,710
-3,151
-1% -$133K
RARE icon
620
Ultragenyx Pharmaceutical
RARE
$2.54B
$10.3M 0.01%
220,360
-1,000
-0.5% -$47.2K
MLTX icon
621
MoonLake Immunotherapeutics
MLTX
$1.53B
$10.3M 0.01%
204,094
-5,048
-2% -$274K
FITB
622
Fifth Third Bancorp
FITB
$52.4B
$10.2M 0.01%
273,924
+14,620
+6% +$509K
BF.B icon
623
Brown-Forman Class B
BF.B
$13.1B
$10.1M 0.01%
195,386
-2,604
-1% -$145K
PLTR icon
624
Palantir
PLTR
$390B
$10.1M 0.01%
437,843
+11,104
+3% +$237K
TOST icon
625
Toast
TOST
$19.6B
$10.1M 0.01%
404,148
+289,000
+251% +$5.98M
23 24
25
26 27

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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.