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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
CSTM icon
801
Constellium
CSTM
$4.02B
$4.46M ﹤0.01%
201,510
-200
-0.1% -$3.87K
RVTY icon
802
Revvity
RVTY
$12.4B
$4.43M ﹤0.01%
42,208
-10
-0% -$1.06K
MORF
803
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4.43M ﹤0.01%
125,900
+37,182
+42% +$1.25M
AWR icon
804
American States Water
AWR
$3.35B
$4.42M ﹤0.01%
61,200
– –
LNT icon
805
Alliant Energy
LNT
$18.3B
$4.41M ﹤0.01%
87,516
+1,871
+2% +$91.8K
AMSF icon
806
AMERISAFE
AMSF
$557M
$4.41M ﹤0.01%
87,900
-17,600
-17% -$874K
NVCR icon
807
NovoCure
NVCR
$1.89B
$4.4M ﹤0.01%
281,500
+15,000
+6% +$221K
KIM icon
808
Kimco Realty
KIM
$16.9B
$4.33M ﹤0.01%
221,023
+17,244
+8% +$343K
EVRG icon
809
Evergy
EVRG
$19.3B
$4.33M ﹤0.01%
81,139
-72,738
-47% -$3.72M
PAYC icon
810
Paycom
PAYC
$8.17B
$4.27M ﹤0.01%
21,477
+155
+0.7% +$29.6K
INGR icon
811
Ingredion
INGR
$6.6B
$4.25M ﹤0.01%
36,400
-500
-1% -$56.3K
IAG icon
812
IAMGOLD
IAG
$8.55B
$4.18M ﹤0.01%
1,252,849
+15,189
+1% +$40.5K
RCKT icon
813
Rocket Pharmaceuticals
RCKT
$376M
$4.18M ﹤0.01%
155,164
+300
+0.2% +$8.52K
DV icon
814
DoubleVerify
DV
$1.83B
$4.16M ﹤0.01%
118,220
-5,600
-5% -$208K
SR icon
815
Spire
SR
$4.7B
$4.14M ﹤0.01%
67,400
-4,200
-6% -$251K
HUBG icon
816
HUB Group
HUBG
$2.92B
$4.11M ﹤0.01%
95,200
-5,000
-5% -$219K
NRG icon
817
NRG Energy
NRG
$24.7B
$4.1M ﹤0.01%
60,618
-900
-1% -$50.5K
ZM icon
818
Zoom
ZM
$29.9B
$4.1M ﹤0.01%
62,653
+2,359
+4% +$157K
ZNTL icon
819
Zentalis Pharmaceuticals
ZNTL
$347M
$4.08M ﹤0.01%
258,818
+68,650
+36% +$944K
UAL icon
820
United Airlines
UAL
$43B
$4.05M ﹤0.01%
84,660
+2,928
+4% +$125K
BB icon
821
BlackBerry
BB
$5.2B
$4.04M ﹤0.01%
1,474,926
+20,773
+1% +$60.7K
SGRY icon
822
Surgery Partners
SGRY
$2.05B
$4.02M ﹤0.01%
134,668
-24,004
-15% -$751K
MIR icon
823
Mirion Technologies
MIR
$4.03B
$3.92M ﹤0.01%
344,452
+8,398
+2% +$84.1K
BMI icon
824
Badger Meter
BMI
$4.07B
$3.92M ﹤0.01%
24,200
– –
SHOO icon
825
Steven Madden
SHOO
$3.58B
$3.89M ﹤0.01%
92,000
+31,100
+51% +$1.31M
31 32
33
34 35

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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.