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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
IPAR icon
926
Interparfums
IPAR
$4.12B
$2.67M ﹤0.01%
19,004
+10,804
+132% +$1.53M
ASO icon
927
Academy Sports + Outdoors
ASO
$3.02B
$2.66M ﹤0.01%
39,400
– –
PYCR
928
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.64M ﹤0.01%
136,058
+11,400
+9% +$228K
TWLO icon
929
Twilio
TWLO
$29.5B
$2.64M ﹤0.01%
43,173
+1,550
+4% +$102K
FNF icon
930
Fidelity National Financial
FNF
$13.9B
$2.64M ﹤0.01%
49,705
+6,915
+16% +$348K
AR icon
931
Antero Resources
AR
$11B
$2.63M ﹤0.01%
+90,800
New +$2.19M
WYNN icon
932
Wynn Resorts
WYNN
$10.1B
$2.62M ﹤0.01%
25,621
+75
+0.3% +$7.44K
REG icon
933
Regency Centers
REG
$14.5B
$2.61M ﹤0.01%
43,021
+308
+0.7% +$19.1K
PHVS icon
934
Pharvaris
PHVS
$2.37B
$2.6M ﹤0.01%
+112,616
New +$2.99M
INTA icon
935
Intapp
INTA
$2.53B
$2.6M ﹤0.01%
75,674
+30,584
+68% +$1.2M
PRVA icon
936
Privia Health
PRVA
$3B
$2.59M ﹤0.01%
132,364
-87,124
-40% -$1.84M
FHB icon
937
First Hawaiian
FHB
$3.44B
$2.59M ﹤0.01%
117,773
-3,037
-3% -$65.2K
CNTA
938
DELISTED
Centessa Pharmaceuticals
CNTA
$2.58M ﹤0.01%
228,644
+42,334
+23% +$401K
WSC icon
939
WillScot Mobile Mini Holdings
WSC
$4.83B
$2.58M ﹤0.01%
55,488
+9,200
+20% +$428K
CADE
940
DELISTED
Cadence Bank
CADE
$2.57M ﹤0.01%
88,728
+5,200
+6% +$145K
LII icon
941
Lennox International
LII
$15.4B
$2.57M ﹤0.01%
5,257
-50
-0.9% -$22.7K
MWA icon
942
Mueller Water Products
MWA
$4.16B
$2.57M ﹤0.01%
159,422
-6,000
-4% -$89.3K
VRRM icon
943
Verra Mobility
VRRM
$848M
$2.54M ﹤0.01%
+101,544
New +$2.31M
WIX icon
944
WIX.com
WIX
$2.79B
$2.53M ﹤0.01%
18,404
+3,491
+23% +$459K
NPO icon
945
Enpro
NPO
$7.07B
$2.53M ﹤0.01%
14,988
+1,200
+9% +$186K
DUOL icon
946
Duolingo
DUOL
$6.42B
$2.52M ﹤0.01%
11,422
-400
-3% -$81.5K
POWI icon
947
Power Integrations
POWI
$3.6B
$2.51M ﹤0.01%
35,022
+19,200
+121% +$1.43M
EPAC icon
948
Enerpac Tool Group
EPAC
$1.9B
$2.5M ﹤0.01%
70,188
-25,400
-27% -$818K
NOVT icon
949
Novanta
NOVT
$5.68B
$2.5M ﹤0.01%
14,296
– –
WSO icon
950
Watsco Inc
WSO
$13.8B
$2.47M ﹤0.01%
5,728
-646
-10% -$260K
36 37
38
39 40

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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.