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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
BBU
751
DELISTED
Brookfield Business Partners
BBU
$5.59M 0.01%
251,973
+91,547
+57% +$1.96M
ENPH icon
752
Enphase Energy
ENPH
$5.52B
$5.58M 0.01%
46,141
+546
+1% +$63.7K
PARR icon
753
Par Pacific Holdings
PARR
$4.16B
$5.54M 0.01%
149,600
+45,200
+43% +$1.66M
SRRK icon
754
Scholar Rock
SRRK
$5.49B
$5.5M 0.01%
309,646
-30,248
-9% -$476K
DGX icon
755
Quest Diagnostics
DGX
$25.6B
$5.46M 0.01%
41,033
+934
+2% +$121K
RNAM
756
DELISTED
Avidity Biosciences
RNAM
$5.44M 0.01%
213,284
-54,448
-20% -$853K
ELAN icon
757
Elanco Animal Health
ELAN
$12.8B
$5.44M 0.01%
334,139
+2,554
+0.8% +$39.9K
IBP icon
758
Installed Building Products
IBP
$6.15B
$5.43M 0.01%
21,000
+1,600
+8% +$343K
CAG icon
759
Conagra Brands
CAG
$7.18B
$5.42M 0.01%
182,735
-25,907
-12% -$740K
EGP icon
760
EastGroup Properties
EGP
$11.2B
$5.41M 0.01%
30,082
-3,600
-11% -$649K
PAR icon
761
PAR Technology
PAR
$715M
$5.4M 0.01%
119,090
+3,766
+3% +$166K
BEAM icon
762
Beam Therapeutics
BEAM
$2.67B
$5.38M 0.01%
+162,692
New +$5.07M
SITE icon
763
SiteOne Landscape Supply
SITE
$4.33B
$5.37M 0.01%
30,772
+3,176
+12% +$524K
LSPD icon
764
Lightspeed Commerce
LSPD
$1.33B
$5.37M 0.01%
381,309
+19,501
+5% +$309K
SPXC icon
765
SPX Corp
SPXC
$10.7B
$5.34M 0.01%
43,374
-800
-2% -$86.9K
NVEI
766
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.33M 0.01%
168,476
-6,850
-4% -$173K
AZZ icon
767
AZZ Inc
AZZ
$4.48B
$5.27M ﹤0.01%
68,186
-8,796
-11% -$594K
FSS icon
768
Federal Signal
FSS
$7.88B
$5.23M ﹤0.01%
61,578
-6,200
-9% -$486K
SANA icon
769
Sana Biotechnology
SANA
$885M
$5.21M ﹤0.01%
521,112
+158,460
+44% +$1.19M
ESS icon
770
Essex Property Trust
ESS
$18.4B
$5.19M ﹤0.01%
21,194
+182
+0.9% +$43.3K
SAFT icon
771
Safety Insurance
SAFT
$1.51B
$5.18M ﹤0.01%
63,000
-4,400
-7% -$357K
MAA icon
772
Mid-America Apartment Communities
MAA
$15.5B
$5.17M ﹤0.01%
39,254
+458
+1% +$59.5K
BRBR icon
773
BellRing Brands
BRBR
$1.51B
$5.16M ﹤0.01%
87,464
-16,800
-16% -$957K
MAG
774
DELISTED
MAG Silver
MAG
$5.14M ﹤0.01%
486,899
+241,179
+98% +$2.21M
DCBO
775
Docebo
DCBO
$533M
$5.14M ﹤0.01%
104,990
+10,502
+11% +$504K
29 30
31
32 33

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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.