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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
CAL icon
851
Caleres
CAL
$492M
$3.6M ﹤0.01%
87,646
-4,954
-5% -$173K
TFPM icon
852
Triple Flag Precious Metals
TFPM
$6.54B
$3.56M ﹤0.01%
245,960
+1,187
+0.5% +$15.3K
AFG icon
853
American Financial Group
AFG
$12.1B
$3.55M ﹤0.01%
25,977
+2,127
+9% +$265K
DNLI icon
854
Denali Therapeutics
DNLI
$3.81B
$3.52M ﹤0.01%
171,386
+80,342
+88% +$1.51M
SSNC icon
855
SS&C Technologies
SSNC
$18.8B
$3.51M ﹤0.01%
54,533
+545
+1% +$33.8K
ZLAB icon
856
Zai Lab
ZLAB
$2.07B
$3.51M ﹤0.01%
218,970
-16,600
-7% -$350K
WRK
857
DELISTED
WestRock Company
WRK
$3.49M ﹤0.01%
70,604
-2,987
-4% -$131K
CPT icon
858
Camden Property Trust
CPT
$11B
$3.49M ﹤0.01%
35,431
+183
+0.5% +$17.7K
SAND
859
DELISTED
Sandstorm Gold
SAND
$3.48M ﹤0.01%
662,698
+9,371
+1% +$43.4K
AAON icon
860
Aaon
AAON
$7.75B
$3.46M ﹤0.01%
39,264
+15,600
+66% +$1.22M
STRA icon
861
Strategic Education
STRA
$1.9B
$3.45M ﹤0.01%
33,136
-800
-2% -$78.2K
TPH
862
DELISTED
Tri Pointe Homes
TPH
$3.45M ﹤0.01%
89,200
+4,300
+5% +$151K
PZZA icon
863
Papa John's
PZZA
$1.01B
$3.45M ﹤0.01%
51,748
-18,000
-26% -$1.3M
CGAU
864
Centerra Gold
CGAU
$3.78B
$3.44M ﹤0.01%
582,706
-786,842
-57% -$4.26M
MGY icon
865
Magnolia Oil & Gas
MGY
$5.67B
$3.42M ﹤0.01%
131,806
– –
THG icon
866
Hanover Insurance
THG
$8.02B
$3.41M ﹤0.01%
25,046
+720
+3% +$93.4K
ARES icon
867
Ares Management
ARES
$31.8B
$3.39M ﹤0.01%
25,495
+1,748
+7% +$223K
HTZ icon
868
Hertz
HTZ
$480M
$3.37M ﹤0.01%
430,000
-5,000
-1% -$40.9K
DAY
869
DELISTED
Dayforce
DAY
$3.36M ﹤0.01%
50,784
-1,714
-3% -$117K
IMTX icon
870
Immatics
IMTX
$1.26B
$3.36M ﹤0.01%
319,756
+92,638
+41% +$1.08M
SSRM icon
871
SSR Mining
SSRM
$5.95B
$3.36M ﹤0.01%
753,391
+460
+0.1% +$3.21K
WK icon
872
Workiva
WK
$3.44B
$3.35M ﹤0.01%
39,500
+3,600
+10% +$324K
PBH icon
873
Prestige Consumer Healthcare
PBH
$2.49B
$3.35M ﹤0.01%
46,100
– –
TAP icon
874
Molson Coors Class B
TAP
$7.87B
$3.32M ﹤0.01%
49,410
-291
-0.6% -$18.5K
ARM icon
875
Arm
ARM
$289B
$3.31M ﹤0.01%
+26,457
New +$2.8M
33 34
35
36 37

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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.