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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
BWA icon
951
BorgWarner
BWA
$12.9B
$2.47M ﹤0.01%
71,175
-1,187
-2% -$38.8K
CTS icon
952
CTS Corp
CTS
$1.92B
$2.46M ﹤0.01%
52,476
-3,000
-5% -$132K
AU icon
953
AngloGold Ashanti
AU
$41.2B
$2.45M ﹤0.01%
110,404
+3,600
+3% +$67.8K
IRON icon
954
Disc Medicine
IRON
$2.99B
$2.44M ﹤0.01%
39,264
+19,050
+94% +$1.24M
BXP icon
955
Boston Properties
BXP
$11.3B
$2.44M ﹤0.01%
37,350
-92
-0.2% -$6.09K
CVCO icon
956
Cavco Industries
CVCO
$4.36B
$2.43M ﹤0.01%
6,100
– –
RH icon
957
RH
RH
$3.56B
$2.41M ﹤0.01%
6,908
+3,000
+77% +$818K
CWT icon
958
California Water Service
CWT
$3.11B
$2.4M ﹤0.01%
51,710
-29,930
-37% -$1.4M
THR
959
DELISTED
Thermon Group Holdings
THR
$2.4M ﹤0.01%
73,432
+43,000
+141% +$1.26M
WAL icon
960
Western Alliance Bancorporation
WAL
$9.2B
$2.39M ﹤0.01%
37,238
+3,656
+11% +$224K
PRGS icon
961
Progress Software
PRGS
$1.72B
$2.38M ﹤0.01%
44,700
-8,100
-15% -$445K
SMP icon
962
Standard Motor Products
SMP
$915M
$2.38M ﹤0.01%
70,900
-8,300
-10% -$304K
SRCL
963
DELISTED
Stericycle Inc
SRCL
$2.37M ﹤0.01%
44,902
– –
RUSHA icon
964
Rush Enterprises Class A
RUSHA
$6.43B
$2.36M ﹤0.01%
44,180
-5,700
-11% -$269K
OLLI icon
965
Ollie's Bargain Outlet
OLLI
$4.66B
$2.36M ﹤0.01%
29,636
-11,874
-29% -$897K
BROS icon
966
Dutch Bros
BROS
$8.8B
$2.36M ﹤0.01%
71,406
– –
WTM icon
967
White Mountains Insurance
WTM
$5.25B
$2.33M ﹤0.01%
1,300
– –
GH icon
968
Guardant Health
GH
$21.4B
$2.33M ﹤0.01%
112,924
-25,720
-19% -$551K
VSEC icon
969
VSE Corp
VSEC
$6.01B
$2.33M ﹤0.01%
29,102
-2,800
-9% -$191K
CR icon
970
Crane Co
CR
$13B
$2.32M ﹤0.01%
17,194
– –
RHI icon
971
Robert Half
RHI
$4.19B
$2.32M ﹤0.01%
29,250
-9,908
-25% -$798K
SYRE icon
972
Spyre Therapeutics
SYRE
$9.11B
$2.31M ﹤0.01%
+60,968
New +$1.77M
FBP icon
973
First Bancorp
FBP
$4.46B
$2.3M ﹤0.01%
131,000
+10,000
+8% +$166K
MMS icon
974
Maximus
MMS
$3.33B
$2.29M ﹤0.01%
27,300
-2,000
-7% -$165K
EWT icon
975
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.29M ﹤0.01%
46,951
+25,346
+117% +$1.17M
37 38
39
40 41

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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.