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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
EIX icon
626
Edison International
EIX
$27.2B
$10M 0.01%
142,048
+4,175
+3% +$285K
SBAC icon
627
SBA Communications
SBAC
$19.9B
$10M 0.01%
46,305
+7,066
+18% +$1.57M
MSM icon
628
MSC Industrial Direct
MSM
$7.08B
$9.94M 0.01%
102,425
+16,181
+19% +$1.59M
CINF icon
629
Cincinnati Financial
CINF
$27.5B
$9.87M 0.01%
79,522
+459
+0.6% +$51.8K
APGE icon
630
Apogee Therapeutics
APGE
$10.1B
$9.85M 0.01%
148,206
+47,360
+47% +$2.07M
SUI icon
631
Sun Communities
SUI
$15B
$9.79M 0.01%
76,178
-10,412
-12% -$1.35M
WY icon
632
Weyerhaeuser
WY
$18.6B
$9.77M 0.01%
272,077
-18,104
-6% -$613K
CBRE icon
633
CBRE Group
CBRE
$43.7B
$9.71M 0.01%
99,842
-1,402
-1% -$126K
FDS icon
634
Factset
FDS
$9.76B
$9.71M 0.01%
21,366
-58
-0.3% -$27K
BLDR icon
635
Builders FirstSource
BLDR
$8.11B
$9.67M 0.01%
46,368
+4,062
+10% +$751K
CLDX icon
636
Celldex Therapeutics
CLDX
$3.07B
$9.46M 0.01%
225,478
+173,156
+331% +$7.11M
ALKS icon
637
Alkermes
ALKS
$8.33B
$9.45M 0.01%
348,992
+284,792
+444% +$8.09M
DAL icon
638
Delta Air Lines
DAL
$61B
$9.44M 0.01%
197,215
+4,663
+2% +$193K
PKG icon
639
Packaging Corp of America
PKG
$22.8B
$9.42M 0.01%
49,654
-441
-0.9% -$76.5K
BIRK icon
640
Birkenstock
BIRK
$6.96B
$9.42M 0.01%
+199,372
New +$9.52M
JBSS icon
641
John B. Sanfilippo & Son
JBSS
$986M
$9.35M 0.01%
88,300
+1,500
+2% +$155K
STT icon
642
State Street
STT
$50.9B
$9.34M 0.01%
120,757
+364
+0.3% +$27K
BZ icon
643
Kanzhun
BZ
$7.35B
$9.33M 0.01%
531,948
-70,586
-12% -$1.11M
WDC icon
644
Western Digital
WDC
$189B
$9.32M 0.01%
180,717
+4,271
+2% +$187K
LFUS icon
645
Littelfuse
LFUS
$11.8B
$9.22M 0.01%
38,052
-75,395
-66% -$18.1M
MTB icon
646
M&T Bank
MTB
$36.7B
$9.06M 0.01%
62,282
+623
+1% +$86.3K
PRCT icon
647
Procept Biorobotics
PRCT
$1.04B
$9.03M 0.01%
182,790
-31,426
-15% -$1.5M
PODD icon
648
Insulet
PODD
$11.6B
$9.01M 0.01%
52,559
-16,410
-24% -$3.06M
GLW icon
649
Corning
GLW
$137B
$8.98M 0.01%
272,523
+5,400
+2% +$172K
AVB icon
650
AvalonBay Communities
AVB
$27B
$8.84M 0.01%
47,637
+911
+2% +$164K
24 25
26
27 28

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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.