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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
ENV
976
DELISTED
ENVESTNET, INC.
ENV
$2.26M ﹤0.01%
39,034
+3,200
+9% +$167K
USPH icon
977
US Physical Therapy
USPH
$1.15B
$2.25M ﹤0.01%
19,950
– –
BEN icon
978
Franklin Resources
BEN
$18.2B
$2.25M ﹤0.01%
80,076
+2,714
+4% +$74.8K
FUL icon
979
H.B. Fuller
FUL
$3.17B
$2.25M ﹤0.01%
28,166
+8,400
+42% +$658K
IMVT icon
980
Immunovant
IMVT
$8.08B
$2.23M ﹤0.01%
69,042
+2,734
+4% +$99.7K
BJRI icon
981
BJ's Restaurants
BJRI
$1.43B
$2.22M ﹤0.01%
61,404
-3,200
-5% -$111K
CNM icon
982
Core & Main
CNM
$8.67B
$2.22M ﹤0.01%
+38,774
New +$1.78M
NEOG icon
983
Neogen
NEOG
$2.58B
$2.22M ﹤0.01%
140,516
+4,366
+3% +$73.1K
AMN icon
984
AMN Healthcare
AMN
$1.29B
$2.21M ﹤0.01%
35,300
+4,400
+14% +$299K
FBK icon
985
FB Financial Corp
FBK
$3.1B
$2.2M ﹤0.01%
58,304
+3,800
+7% +$140K
WH icon
986
Wyndham Hotels & Resorts
WH
$5.64B
$2.19M ﹤0.01%
28,568
– –
AUTL
987
Autolus Therapeutics
AUTL
$519M
$2.18M ﹤0.01%
342,406
+207,106
+153% +$1.29M
DTM icon
988
DT Midstream
DTM
$13.8B
$2.18M ﹤0.01%
35,600
– –
ANDE icon
989
Andersons Inc
ANDE
$2.54B
$2.17M ﹤0.01%
37,900
+4,400
+13% +$237K
OFG icon
990
OFG Bancorp
OFG
$2.26B
$2.17M ﹤0.01%
59,000
+4,000
+7% +$145K
CABA icon
991
Cabaletta Bio
CABA
$452M
$2.17M ﹤0.01%
127,030
+33,400
+36% +$717K
FMC icon
992
FMC
FMC
$1.32B
$2.16M ﹤0.01%
33,977
-300
-0.9% -$17.5K
IVV icon
993
iShares Core S&P 500 ETF
IVV
$900B
$2.15M ﹤0.01%
4,096
+494
+14% +$247K
EWA icon
994
iShares MSCI Australia ETF
EWA
$1.44B
$2.15M ﹤0.01%
87,294
-149
-0.2% -$3.56K
LYEL icon
995
Lyell Immunopharma
LYEL
$333M
$2.15M ﹤0.01%
48,192
+2,380
+5% +$102K
DXC icon
996
DXC Technology
DXC
$1.76B
$2.15M ﹤0.01%
101,300
+41,000
+68% +$894K
EVTC icon
997
Evertec
EVTC
$2.01B
$2.14M ﹤0.01%
53,759
-6,137
-10% -$242K
PSMT icon
998
Pricesmart
PSMT
$5.97B
$2.14M ﹤0.01%
25,500
+700
+3% +$55.5K
PB icon
999
Prosperity Bancshares
PB
$8.98B
$2.14M ﹤0.01%
32,514
+26,514
+442% +$1.69M
PRAX icon
1000
Praxis Precision Medicines
PRAX
$8.64B
$2.14M ﹤0.01%
+35,000
New +$1.57M
38 39
40
41 42

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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.