We are live on ! Find out more
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
DBRG icon
876
DigitalBridge
DBRG
$2.93B
$3.28M ﹤0.01%
170,468
+76,200
+81% +$1.43M
EXEL icon
877
Exelixis
EXEL
$14.1B
$3.28M ﹤0.01%
138,272
-42,572
-24% -$946K
CWST icon
878
Casella Waste Systems
CWST
$5.82B
$3.27M ﹤0.01%
33,094
– –
MHO icon
879
M/I Homes
MHO
$3.8B
$3.23M ﹤0.01%
23,700
+1,000
+4% +$127K
AIT icon
880
Applied Industrial Technologies
AIT
$13.2B
$3.23M ﹤0.01%
16,350
-650
-4% -$119K
PNFP icon
881
Pinnacle Financial Partners Inc
PNFP
$16.5B
$3.21M ﹤0.01%
37,402
– –
AES icon
882
AES
AES
$10.5B
$3.21M ﹤0.01%
178,834
+235
+0.1% +$3.93K
ALLE icon
883
Allegion
ALLE
$14.1B
$3.2M ﹤0.01%
23,790
-145
-0.6% -$18.6K
XNCR icon
884
Xencor
XNCR
$1.48B
$3.17M ﹤0.01%
143,450
+20,200
+16% +$436K
JNPR
885
DELISTED
Juniper Networks
JNPR
$3.17M ﹤0.01%
85,483
-45,483
-35% -$1.66M
SIG icon
886
Signet Jewelers
SIG
$3.78B
$3.16M ﹤0.01%
31,600
+8,100
+34% +$810K
AKRO
887
DELISTED
Akero Therapeutics
AKRO
$3.16M ﹤0.01%
124,992
+30,790
+33% +$740K
DKNG icon
888
DraftKings
DKNG
$11.7B
$3.15M ﹤0.01%
69,262
+1,749
+3% +$71.2K
REXR icon
889
Rexford Industrial Realty
REXR
$8.25B
$3.15M ﹤0.01%
62,527
+11
+0% +$582
MGNX icon
890
MacroGenics
MGNX
$248M
$3.14M ﹤0.01%
213,448
+138,400
+184% +$2.09M
TEVA icon
891
Teva Pharmaceuticals
TEVA
$40.1B
$3.14M ﹤0.01%
222,488
-5,000
-2% -$63K
PTGX icon
892
Protagonist Therapeutics
PTGX
$8.73B
$3.14M ﹤0.01%
108,452
-2,348
-2% -$63.9K
TLRY icon
893
Tilray
TLRY
$632M
$3.12M ﹤0.01%
126,984
+2,730
+2% +$52.6K
NEO icon
894
NeoGenomics
NEO
$2.09B
$3.1M ﹤0.01%
197,246
+13,246
+7% +$205K
FSM icon
895
Fortuna Silver Mines
FSM
$2.74B
$3.05M ﹤0.01%
821,559
+26,184
+3% +$83.8K
ORLA
896
DELISTED
Orla Mining
ORLA
$3.04M ﹤0.01%
802,523
+8,412
+1% +$29K
LLYVK icon
897
Liberty Live Group Series C
LLYVK
$9.53B
$3.04M ﹤0.01%
69,412
+7,400
+12% +$283K
LBPH
898
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$3.04M ﹤0.01%
140,788
+46,766
+50% +$1.02M
CSW
899
CSW Industrials
CSW
$5.69B
$3.03M ﹤0.01%
12,898
-3,600
-22% -$802K
POST icon
900
Post Holdings
POST
$4.11B
$3.01M ﹤0.01%
28,360
-3,000
-10% -$301K
34 35
36
37 38

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.