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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
EGO icon
676
Eldorado Gold
EGO
$8.3B
$7.58M 0.01%
538,992
+5,351
+1% +$65K
APTV icon
677
Aptiv
APTV
$10.1B
$7.58M 0.01%
95,191
-16,515
-15% -$1.33M
IOVA icon
678
Iovance Biotherapeutics
IOVA
$1.93B
$7.49M 0.01%
505,278
+247,818
+96% +$2.88M
HBAN icon
679
Huntington Bancshares
HBAN
$35.1B
$7.45M 0.01%
533,808
+11,985
+2% +$155K
ATR icon
680
AptarGroup
ATR
$8.66B
$7.44M 0.01%
51,696
-35
-0.1% -$4.74K
STX icon
681
Seagate
STX
$192B
$7.43M 0.01%
79,894
+1,926
+2% +$169K
SIGI icon
682
Selective Insurance
SIGI
$5.69B
$7.36M 0.01%
67,452
+6,800
+11% +$700K
EQR icon
683
Equity Residential
EQR
$25.3B
$7.36M 0.01%
116,610
-605
-0.5% -$36.8K
OSCR icon
684
Oscar Health
OSCR
$9.16B
$7.33M 0.01%
492,800
+297,200
+152% +$4.07M
FOX icon
685
Fox Class B
FOX
$22.1B
$7.3M 0.01%
255,098
+12,708
+5% +$355K
TXNM
686
TXNM Energy Inc
TXNM
$5.94B
$7.29M 0.01%
193,612
+82,812
+75% +$3.08M
ESI icon
687
Element Solutions
ESI
$9.48B
$7.19M 0.01%
287,732
-6,200
-2% -$144K
TER icon
688
Teradyne
TER
$63.1B
$7.19M 0.01%
63,683
+976
+2% +$102K
INVH icon
689
Invitation Homes
INVH
$18.1B
$7.11M 0.01%
199,683
-11,272
-5% -$381K
CG icon
690
Carlyle Group
CG
$17.6B
$7.1M 0.01%
151,406
-3,149
-2% -$136K
IMNM icon
691
Immunome
IMNM
$2.84B
$7.05M 0.01%
285,806
+158,526
+125% +$3.22M
HAS icon
692
Hasbro
HAS
$12.9B
$6.99M 0.01%
123,702
-3,616
-3% -$184K
IWN icon
693
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.99M 0.01%
44,015
+227
+0.5% +$34.4K
PPL
694
PPL Corp
PPL
$26.5B
$6.98M 0.01%
253,654
+3,727
+1% +$99.2K
DRI icon
695
Darden Restaurants
DRI
$23.6B
$6.92M 0.01%
41,390
-21
-0.1% -$3.48K
AKAM icon
696
Akamai
AKAM
$17.9B
$6.86M 0.01%
63,036
+968
+2% +$112K
MRUS
697
DELISTED
Merus
MRUS
$6.81M 0.01%
+151,174
New +$6.13M
HBM icon
698
Hudbay
HBM
$10.4B
$6.8M 0.01%
970,592
-9,209
-0.9% -$53.6K
INCY icon
699
Incyte
INCY
$24.4B
$6.79M 0.01%
119,220
-26,201
-18% -$1.57M
TRMB icon
700
Trimble
TRMB
$13.5B
$6.76M 0.01%
105,029
+1,206
+1% +$68.7K
26 27
28
29 30

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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.