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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
FELE icon
901
Franklin Electric
FELE
$4.86B
$3M ﹤0.01%
28,100
– –
UHS icon
902
Universal Health Services
UHS
$10.2B
$3M ﹤0.01%
16,443
-220
-1% -$36.3K
GLPI icon
903
Gaming and Leisure Properties
GLPI
$12.6B
$2.99M ﹤0.01%
64,879
+24,789
+62% +$1.14M
QRVO icon
904
Qorvo
QRVO
$8.38B
$2.99M ﹤0.01%
26,021
-490
-2% -$54K
FFIV icon
905
F5
FFIV
$23.4B
$2.99M ﹤0.01%
15,756
-107
-0.7% -$19.7K
RLAY icon
906
Relay Therapeutics
RLAY
$4.26B
$2.98M ﹤0.01%
358,656
-109,310
-23% -$1.07M
EYPT icon
907
EyePoint Inc
EYPT
$978M
$2.95M ﹤0.01%
142,894
– –
FCNCA icon
908
First Citizens BancShares
FCNCA
$25.6B
$2.9M ﹤0.01%
1,772
+60
+4% +$90.2K
BHP icon
909
BHP
BHP
$222B
$2.9M ﹤0.01%
50,187
-352
-0.7% -$21.1K
NMIH icon
910
NMI Holdings
NMIH
$3.34B
$2.88M ﹤0.01%
89,200
+7,600
+9% +$229K
PRTA icon
911
Prothena Corp
PRTA
$444M
$2.88M ﹤0.01%
116,338
-30,200
-21% -$898K
IDA icon
912
Idacorp
IDA
$8.36B
$2.88M ﹤0.01%
31,022
-3,400
-10% -$311K
ORIC icon
913
Oric Pharmaceuticals
ORIC
$1.39B
$2.87M ﹤0.01%
208,600
+127,800
+158% +$1.52M
LOB icon
914
Live Oak Bancshares
LOB
$2.02B
$2.85M ﹤0.01%
68,754
+3,658
+6% +$146K
IRT icon
915
Independence Realty Trust
IRT
$4.02B
$2.84M ﹤0.01%
176,346
+43,400
+33% +$663K
DKS icon
916
Dick's Sporting Goods
DKS
$18B
$2.81M ﹤0.01%
12,513
+663
+6% +$113K
HTO
917
H2O America
HTO
$2.6B
$2.8M ﹤0.01%
49,500
-1,900
-4% -$113K
FAF icon
918
First American
FAF
$7.76B
$2.8M ﹤0.01%
45,830
-1,600
-3% -$94.5K
JBTM
919
JBT Marel
JBTM
$6.9B
$2.79M ﹤0.01%
26,612
– –
ALTR
920
DELISTED
Altair Engineering Inc
ALTR
$2.76M ﹤0.01%
32,000
+5,200
+19% +$442K
BRC icon
921
Brady Corp
BRC
$4.6B
$2.74M ﹤0.01%
46,300
+15,300
+49% +$913K
CRC icon
922
California Resources
CRC
$4.66B
$2.71M ﹤0.01%
49,100
+9,800
+25% +$512K
HSIC icon
923
Henry Schein
HSIC
$10.2B
$2.7M ﹤0.01%
35,729
+85
+0.2% +$6.38K
MRTN icon
924
Marten Transport
MRTN
$1.22B
$2.7M ﹤0.01%
146,000
-10,800
-7% -$208K
UUUU icon
925
Energy Fuels
UUUU
$3.21B
$2.7M ﹤0.01%
430,931
+9,802
+2% +$66K
35 36
37
38 39

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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.