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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
DIA icon
826
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$3.88M ﹤0.01%
9,745
+6,107
+168% +$2.35M
BECN
827
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.85M ﹤0.01%
39,326
– –
CHX
828
DELISTED
ChampionX
CHX
$3.84M ﹤0.01%
107,064
+15,200
+17% +$455K
PNR icon
829
Pentair
PNR
$11B
$3.82M ﹤0.01%
44,759
+408
+0.9% +$30.9K
HCC icon
830
Warrior Met Coal
HCC
$4.4B
$3.82M ﹤0.01%
63,000
+7,700
+14% +$466K
WEN icon
831
Wendy's
WEN
$1.5B
$3.82M ﹤0.01%
202,900
-2,600
-1% -$48.9K
SANM icon
832
Sanmina
SANM
$10.9B
$3.79M ﹤0.01%
61,000
+19,500
+47% +$1.13M
SHLS icon
833
Shoals Technologies Group
SHLS
$1.51B
$3.79M ﹤0.01%
339,200
– –
UDR icon
834
UDR
UDR
$12.4B
$3.79M ﹤0.01%
101,256
+432
+0.4% +$15.9K
LNTH icon
835
Lantheus
LNTH
$6.59B
$3.78M ﹤0.01%
60,758
-33,414
-35% -$1.97M
AMH icon
836
American Homes 4 Rent
AMH
$12.4B
$3.75M ﹤0.01%
102,015
+3,346
+3% +$119K
OKTA icon
837
Okta
OKTA
$25.7B
$3.74M ﹤0.01%
35,722
+912
+3% +$84.1K
MTSI icon
838
MACOM Technology Solutions
MTSI
$20.5B
$3.73M ﹤0.01%
39,000
– –
GPI icon
839
Group 1 Automotive
GPI
$3.37B
$3.73M ﹤0.01%
12,758
+512
+4% +$140K
ARDX icon
840
Ardelyx
ARDX
$1.21B
$3.73M ﹤0.01%
510,336
+219,400
+75% +$1.88M
NJR icon
841
New Jersey Resources
NJR
$5.63B
$3.72M ﹤0.01%
86,700
-2,800
-3% -$118K
CYBR
842
DELISTED
CyberArk
CYBR
$3.7M ﹤0.01%
13,925
+2,595
+23% +$643K
FTDR icon
843
Frontdoor
FTDR
$5.37B
$3.68M ﹤0.01%
113,000
+50,800
+82% +$1.65M
SM icon
844
SM Energy
SM
$7.15B
$3.65M ﹤0.01%
73,148
+1,348
+2% +$55.1K
CHRW icon
845
C.H. Robinson
CHRW
$18B
$3.64M ﹤0.01%
47,789
-4,150
-8% -$324K
CRVL icon
846
CorVel
CRVL
$3.25B
$3.63M ﹤0.01%
41,400
– –
SAP icon
847
SAP
SAP
$226B
$3.62M ﹤0.01%
18,574
-2,194
-11% -$390K
CRGX
848
DELISTED
CARGO Therapeutics
CRGX
$3.61M ﹤0.01%
+161,934
New +$3.85M
SSB icon
849
SouthState Bank Corp
SSB
$10.6B
$3.61M ﹤0.01%
42,486
+1,000
+2% +$82.4K
SKY icon
850
Champion Homes
SKY
$4.98B
$3.6M ﹤0.01%
42,318
– –
32 33
34
35 36

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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.