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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
LBRT icon
776
Liberty Energy
LBRT
$3.23B
$5.12M ﹤0.01%
247,288
-24,500
-9% -$485K
TPR icon
777
Tapestry
TPR
$31.5B
$5.09M ﹤0.01%
107,206
-12,100
-10% -$519K
CSL icon
778
Carlisle Companies
CSL
$15.3B
$5.08M ﹤0.01%
12,958
+5,148
+66% +$1.75M
MASI
779
DELISTED
Masimo
MASI
$5.03M ﹤0.01%
34,230
-45,200
-57% -$5.84M
NVS icon
780
Novartis
NVS
$291B
$5.03M ﹤0.01%
51,956
-3,140
-6% -$322K
PSN icon
781
Parsons
PSN
$5.19B
$5.01M ﹤0.01%
60,450
-5,000
-8% -$364K
NSIT icon
782
Insight Enterprises
NSIT
$4.15B
$4.97M ﹤0.01%
26,796
+19,696
+277% +$3.64M
MTH icon
783
Meritage Homes
MTH
$4.86B
$4.9M ﹤0.01%
55,800
-16,600
-23% -$1.34M
WTRG icon
784
Essential Utilities
WTRG
$11.2B
$4.88M ﹤0.01%
131,804
+108,338
+462% +$3.93M
RBC icon
785
RBC Bearings
RBC
$17.9B
$4.86M ﹤0.01%
17,972
-1,200
-6% -$324K
LKQ icon
786
LKQ Corp
LKQ
$6.2B
$4.85M ﹤0.01%
90,737
-101,327
-53% -$5.02M
FLO icon
787
Flowers Foods
FLO
$1.55B
$4.79M ﹤0.01%
201,800
– –
AER icon
788
AerCap
AER
$24.4B
$4.73M ﹤0.01%
54,442
+21,517
+65% +$1.69M
ALPN
789
DELISTED
Alpine Immune Sciences Inc
ALPN
$4.69M ﹤0.01%
118,418
+85,218
+257% +$2.51M
VRT icon
790
Vertiv
VRT
$104B
$4.62M ﹤0.01%
56,590
+3,319
+6% +$209K
DOC icon
791
Healthpeak Properties
DOC
$14.9B
$4.6M ﹤0.01%
245,513
+105,507
+75% +$1.92M
AGIO icon
792
Agios Pharmaceuticals
AGIO
$1.89B
$4.57M ﹤0.01%
156,418
+64,200
+70% +$1.72M
IP icon
793
International Paper
IP
$22.4B
$4.57M ﹤0.01%
117,025
+1,217
+1% +$44.1K
EWBC icon
794
East-West Bancorp
EWBC
$18.3B
$4.56M ﹤0.01%
57,682
– –
WDFC icon
795
WD-40
WDFC
$3.17B
$4.53M ﹤0.01%
17,900
+2,100
+13% +$543K
CART icon
796
Maplebear
CART
$10.7B
$4.52M ﹤0.01%
121,278
-6,316
-5% -$185K
AG icon
797
First Majestic Silver
AG
$8.13B
$4.52M ﹤0.01%
768,662
+10,930
+1% +$54.8K
HAE icon
798
Haemonetics
HAE
$3.88B
$4.48M ﹤0.01%
52,446
+25,400
+94% +$1.99M
MGM icon
799
MGM Resorts International
MGM
$11.7B
$4.47M ﹤0.01%
94,637
-493,972
-84% -$21.6M
SWN
800
DELISTED
Southwestern Energy Company
SWN
$4.46M ﹤0.01%
588,000
+68,400
+13% +$464K
30 31
32
33 34

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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.