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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
KYMR icon
651
Kymera Therapeutics
KYMR
$8.59B
$8.8M 0.01%
218,804
+32,322
+17% +$1.16M
TRGP icon
652
Targa Resources
TRGP
$56.4B
$8.63M 0.01%
77,019
-5,094
-6% -$480K
DOV icon
653
Dover
DOV
$28.3B
$8.5M 0.01%
47,995
-6,817
-12% -$1.1M
APA icon
654
APA Corp
APA
$12.7B
$8.36M 0.01%
243,309
-1,154
-0.5% -$36.6K
DB icon
655
Deutsche Bank
DB
$70.4B
$8.34M 0.01%
529,400
+114,648
+28% +$1.57M
BAX icon
656
Baxter International
BAX
$14.7B
$8.31M 0.01%
194,472
-52,633
-21% -$2.14M
WBD icon
657
Warner Bros
WBD
$64.7B
$8.26M 0.01%
946,397
+5,845
+0.6% +$56.3K
ARVN icon
658
Arvinas
ARVN
$581M
$8.23M 0.01%
199,348
+52,400
+36% +$2.29M
ALGN icon
659
Align Technology
ALGN
$12.4B
$8.21M 0.01%
25,051
+572
+2% +$168K
RVMD icon
660
Revolution Medicines
RVMD
$41.1B
$8.21M 0.01%
254,594
-17,166
-6% -$509K
AXON
661
Axon Enterprise
AXON
$48.9B
$8.08M 0.01%
25,837
+2,262
+10% +$629K
VTRS icon
662
Viatris
VTRS
$20.6B
$8.07M 0.01%
675,818
+219,302
+48% +$2.64M
VET icon
663
Vermilion Energy
VET
$1.69B
$8.05M 0.01%
647,185
-142,074
-18% -$1.59M
STE icon
664
Steris
STE
$22.7B
$8.05M 0.01%
35,800
+755
+2% +$170K
FOXA icon
665
Fox Class A
FOXA
$24.8B
$8.04M 0.01%
257,198
-2,036,961
-89% -$61.9M
IDYA icon
666
IDEAYA Biosciences
IDYA
$3.48B
$7.98M 0.01%
181,890
+44,200
+32% +$1.9M
PFG icon
667
Principal Financial Group
PFG
$24.7B
$7.97M 0.01%
92,315
-34,150
-27% -$2.74M
TCN
668
DELISTED
Tricon Residential Inc.
TCN
$7.95M 0.01%
712,358
-214,193
-23% -$2.28M
IFF icon
669
International Flavors & Fragrances
IFF
$20.7B
$7.93M 0.01%
92,263
+571
+0.6% +$45.9K
CPK icon
670
Chesapeake Utilities
CPK
$3.19B
$7.9M 0.01%
73,624
-3,200
-4% -$330K
BTE icon
671
Baytex Energy
BTE
$3B
$7.69M 0.01%
2,127,050
+61,854
+3% +$201K
IGSB icon
672
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.68M 0.01%
149,711
+88,491
+145% +$4.53M
NDAQ icon
673
Nasdaq
NDAQ
$52.3B
$7.65M 0.01%
121,252
-130,776
-52% -$7.57M
STLD icon
674
Steel Dynamics
STLD
$38B
$7.62M 0.01%
51,436
-21,580
-30% -$2.71M
FE icon
675
FirstEnergy
FE
$27.9B
$7.61M 0.01%
196,948
+2,194
+1% +$82.1K
25 26
27
28 29

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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.