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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
RRR icon
1001
Red Rock Resorts
RRR
$3.76B
$2.13M ﹤0.01%
35,606
– –
DYN icon
1002
Dyne Therapeutics
DYN
$4.85B
$2.12M ﹤0.01%
+74,800
New +$1.69M
OVV icon
1003
Ovintiv
OVV
$16.8B
$2.12M ﹤0.01%
40,864
-5,285
-11% -$241K
TIXT
1004
DELISTED
TELUS International
TIXT
$2.12M ﹤0.01%
249,563
+54,067
+28% +$499K
MNDY icon
1005
monday.com
MNDY
$3.97B
$2.11M ﹤0.01%
9,340
+2,164
+30% +$459K
STEP icon
1006
StepStone Group
STEP
$4B
$2.11M ﹤0.01%
58,988
– –
RPRX icon
1007
Royalty Pharma
RPRX
$25.5B
$2.1M ﹤0.01%
69,052
-151,131
-69% -$4.46M
ZWS icon
1008
Zurn Elkay Water Solutions
ZWS
$8.82B
$2.09M ﹤0.01%
62,548
-13,600
-18% -$419K
EDR
1009
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.09M ﹤0.01%
81,286
-144,942
-64% -$3.55M
VNT icon
1010
Vontier
VNT
$4.76B
$2.09M ﹤0.01%
46,050
-21,400
-32% -$835K
UTZ icon
1011
Utz Brands
UTZ
$1.25B
$2.07M ﹤0.01%
112,354
+8,268
+8% +$147K
SII
1012
Sprott
SII
$2.7B
$2.07M ﹤0.01%
56,076
+1,130
+2% +$40.6K
PJT icon
1013
PJT Partners
PJT
$4.38B
$2.06M ﹤0.01%
+21,900
New +$2.15M
SHAK icon
1014
Shake Shack
SHAK
$2.67B
$2.06M ﹤0.01%
+19,800
New +$1.73M
TRNO icon
1015
Terreno Realty
TRNO
$7.44B
$2.05M ﹤0.01%
30,900
+4,000
+15% +$251K
SAGE
1016
DELISTED
Sage Therapeutics
SAGE
$2.05M ﹤0.01%
109,274
+55,612
+104% +$1.28M
TTEK icon
1017
Tetra Tech
TTEK
$8.97B
$2.04M ﹤0.01%
55,170
-4,000
-7% -$139K
LECO icon
1018
Lincoln Electric
LECO
$15.1B
$2.02M ﹤0.01%
7,920
-6,097
-43% -$1.44M
OGE icon
1019
OGE Energy
OGE
$9.79B
$2.02M ﹤0.01%
58,856
+2,600
+5% +$87.3K
BKE icon
1020
Buckle
BKE
$2.35B
$2.01M ﹤0.01%
50,000
+3,100
+7% +$122K
ESE icon
1021
ESCO Technologies
ESE
$8.45B
$2.01M ﹤0.01%
18,730
-2,800
-13% -$287K
DRS icon
1022
Leonardo DRS
DRS
$12.1B
$2M ﹤0.01%
90,598
– –
PACB icon
1023
Pacific Biosciences
PACB
$447M
$2M ﹤0.01%
533,500
-127,800
-19% -$748K
CLW icon
1024
Clearwater Paper
CLW
$369M
$1.99M ﹤0.01%
45,500
+19,000
+72% +$701K
TPL icon
1025
Texas Pacific Land
TPL
$27.3B
$1.98M ﹤0.01%
10,293
+87
+0.9% +$14.9K
39 40
41
42 43

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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.