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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
LH icon
701
Labcorp
LH
$24.9B
$6.75M 0.01%
30,911
+470
+2% +$104K
SE icon
702
Sea Limited
SE
$68.3B
$6.74M 0.01%
125,581
+23,105
+23% +$1.06M
INSP icon
703
Inspire Medical Systems
INSP
$1.5B
$6.74M 0.01%
31,388
+21,788
+227% +$4.27M
ALB icon
704
Albemarle
ALB
$14.2B
$6.74M 0.01%
51,141
-808
-2% -$99.5K
AEE icon
705
Ameren
AEE
$30.3B
$6.72M 0.01%
90,840
+1,310
+1% +$93.2K
CPNG icon
706
Coupang
CPNG
$30.1B
$6.71M 0.01%
377,450
-9,999
-3% -$164K
NET icon
707
Cloudflare
NET
$107B
$6.69M 0.01%
69,057
+3,355
+5% +$304K
LSTR icon
708
Landstar System
LSTR
$6B
$6.64M 0.01%
34,438
-1,000
-3% -$190K
GFI icon
709
Gold Fields
GFI
$30.5B
$6.63M 0.01%
417,150
– –
LVS icon
710
Las Vegas Sands
LVS
$29.8B
$6.6M 0.01%
127,734
+5,017
+4% +$258K
RGLD icon
711
Royal Gold
RGLD
$17.1B
$6.6M 0.01%
54,188
+5,000
+10% +$565K
CNP icon
712
CenterPoint Energy
CNP
$27.6B
$6.6M 0.01%
231,538
+2,640
+1% +$74K
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
$6.58M 0.01%
303,472
-55,403
-15% -$1.23M
LAMR icon
714
Lamar Advertising Co
LAMR
$16B
$6.58M 0.01%
55,088
– –
KEY icon
715
KeyCorp
KEY
$24.5B
$6.55M 0.01%
414,544
+29,203
+8% +$422K
PDS
716
Precision Drilling
PDS
$996M
$6.54M 0.01%
97,154
+2,850
+3% +$172K
SYF icon
717
Synchrony
SYF
$25.3B
$6.43M 0.01%
149,093
+615
+0.4% +$24.5K
DNN icon
718
Denison Mines
DNN
$2.7B
$6.42M 0.01%
3,278,141
+950,214
+41% +$1.8M
NTRS icon
719
Northern Trust
NTRS
$33.3B
$6.34M 0.01%
71,320
+847
+1% +$69.5K
ZBRA icon
720
Zebra Technologies
ZBRA
$13.9B
$6.34M 0.01%
21,033
+369
+2% +$98.8K
NGD
721
DELISTED
New Gold Inc
NGD
$6.34M 0.01%
3,760,154
-934,329
-20% -$1.27M
NEU icon
722
NewMarket
NEU
$8.18B
$6.28M 0.01%
9,900
-1,400
-12% -$839K
ACLX
723
DELISTED
Arcellx
ACLX
$6.25M 0.01%
89,918
+8,600
+11% +$545K
GMS
724
DELISTED
GMS Inc
GMS
$6.23M 0.01%
64,046
+24,046
+60% +$2.1M
CHKP icon
725
Check Point Software Technologies
CHKP
$12.6B
$6.23M 0.01%
37,995
+9,067
+31% +$1.45M
27 28
29
30 31

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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.