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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
EMN icon
726
Eastman Chemical
EMN
$8.23B
$6.18M 0.01%
61,703
-3,693
-6% -$325K
GPCR icon
727
Structure Therapeutics
GPCR
$3.44B
$6.13M 0.01%
143,100
-14,158
-9% -$597K
COLB icon
728
Columbia Banking Systems
COLB
$8.91B
$6.12M 0.01%
316,239
+21,564
+7% +$444K
CFG icon
729
Citizens Financial Group
CFG
$30.7B
$6.11M 0.01%
168,231
+2,480
+1% +$81.4K
FSLR icon
730
First Solar
FSLR
$26.2B
$6.06M 0.01%
35,885
+434
+1% +$66.7K
MTN icon
731
Vail Resorts
MTN
$5.32B
$5.98M 0.01%
26,830
+5,417
+25% +$1.2M
SAIA icon
732
Saia
SAIA
$9.61B
$5.97M 0.01%
10,206
-2,199
-18% -$1.15M
CHCO icon
733
City Holding Co
CHCO
$2.05B
$5.94M 0.01%
57,000
– –
CCL icon
734
Carnival Corporation Ltd
CCL
$40.5B
$5.93M 0.01%
362,951
+3,928
+1% +$63.9K
BEPC icon
735
Brookfield Renewable
BEPC
$6.34B
$5.93M 0.01%
241,275
-601,532
-71% -$15.8M
BCC icon
736
Boise Cascade
BCC
$2.92B
$5.9M 0.01%
38,500
-800
-2% -$108K
LW icon
737
Lamb Weston
LW
$7.29B
$5.88M 0.01%
55,218
-2,917
-5% -$304K
VTR icon
738
Ventas
VTR
$46.6B
$5.84M 0.01%
134,203
-282,836
-68% -$12.8M
ONTO icon
739
Onto Innovation
ONTO
$14.3B
$5.84M 0.01%
32,252
-200
-0.6% -$33.8K
EQX icon
740
Equinox Gold
EQX
$7.56B
$5.82M 0.01%
963,591
+17,929
+2% +$83.2K
MLI icon
741
Mueller Industries
MLI
$14.7B
$5.81M 0.01%
215,400
+36,800
+21% +$910K
CAVA icon
742
CAVA Group
CAVA
$7.39B
$5.79M 0.01%
82,664
-115,836
-58% -$6.21M
TSN icon
743
Tyson Foods
TSN
$21B
$5.75M 0.01%
97,932
+1,606
+2% +$88K
PNW icon
744
Pinnacle West Capital
PNW
$12.2B
$5.74M 0.01%
76,829
-1,740
-2% -$123K
FYBR
745
DELISTED
Frontier Communications
FYBR
$5.72M 0.01%
233,450
+45,052
+24% +$1.07M
SNA icon
746
Snap-on
SNA
$21.2B
$5.65M 0.01%
19,085
+215
+1% +$61K
HST icon
747
Host Hotels & Resorts
HST
$17.2B
$5.63M 0.01%
272,019
+35,984
+15% +$723K
VERA icon
748
Vera Therapeutics
VERA
$2.31B
$5.62M 0.01%
+130,338
New +$4.64M
PFSI icon
749
PennyMac Financial
PFSI
$3.97B
$5.6M 0.01%
61,512
-5,800
-9% -$507K
SWK icon
750
Stanley Black & Decker
SWK
$14.8B
$5.59M 0.01%
57,071
+760
+1% +$70K
28 29
30
31 32

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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.