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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
CNR
1026
Core Natural Resources Inc
CNR
$4.09B
$1.98M ﹤0.01%
23,600
+7,900
+50% +$705K
AMPL icon
1027
Amplitude
AMPL
$1.31B
$1.97M ﹤0.01%
181,038
+16,600
+10% +$204K
ACAD icon
1028
Acadia Pharmaceuticals
ACAD
$4.65B
$1.96M ﹤0.01%
106,096
-100,400
-49% -$2.49M
BPOP icon
1029
Popular Inc
BPOP
$11.2B
$1.96M ﹤0.01%
22,264
– –
ALLO icon
1030
Allogene Therapeutics
ALLO
$656M
$1.96M ﹤0.01%
437,436
+199,600
+84% +$833K
REPL icon
1031
Replimune Group
REPL
$1B
$1.95M ﹤0.01%
238,846
-28,800
-11% -$236K
BLDP
1032
Ballard Power Systems
BLDP
$826M
$1.95M ﹤0.01%
699,799
+19,421
+3% +$61.2K
RL icon
1033
Ralph Lauren
RL
$22.5B
$1.95M ﹤0.01%
10,363
+3,380
+48% +$559K
AAL icon
1034
American Airlines Group
AAL
$11B
$1.94M ﹤0.01%
126,106
+2,500
+2% +$36.3K
IIIN icon
1035
Insteel Industries
IIIN
$638M
$1.93M ﹤0.01%
50,500
-4,600
-8% -$164K
IWF icon
1036
iShares Russell 1000 Growth ETF
IWF
$127B
$1.92M ﹤0.01%
22,844
-448
-2% -$36.1K
AMR icon
1037
Alpha Metallurgical Resources
AMR
$1.78B
$1.92M ﹤0.01%
5,800
+1,000
+21% +$367K
NSSC icon
1038
Napco Security Technologies
NSSC
$1.44B
$1.91M ﹤0.01%
47,628
+3,790
+9% +$149K
SKX
1039
DELISTED
Skechers
SKX
$1.9M ﹤0.01%
31,074
+1,000
+3% +$61K
DVA icon
1040
DaVita
DVA
$14.6B
$1.9M ﹤0.01%
13,768
+10
+0.1% +$1.2K
NLY icon
1041
Annaly Capital Management
NLY
$17.1B
$1.9M ﹤0.01%
96,485
+17,172
+22% +$331K
MNRO icon
1042
Monro
MNRO
$410M
$1.9M ﹤0.01%
60,100
– –
ALG icon
1043
Alamo Group
ALG
$2.07B
$1.9M ﹤0.01%
8,300
-500
-6% -$105K
HSII
1044
DELISTED
Heidrick & Struggles
HSII
$1.9M ﹤0.01%
56,300
– –
SNAP icon
1045
Snap
SNAP
$9.74B
$1.89M ﹤0.01%
164,379
-191
-0.1% -$2.56K
WPC icon
1046
W.P. Carey
WPC
$16.5B
$1.88M ﹤0.01%
33,242
+547
+2% +$32.7K
FCN icon
1047
FTI Consulting
FCN
$4.34B
$1.87M ﹤0.01%
8,900
+500
+6% +$100K
YUMC icon
1048
Yum China
YUMC
$16.4B
$1.87M ﹤0.01%
46,882
-93,878
-67% -$3.71M
BIO icon
1049
Bio-Rad Laboratories Class A
BIO
$8.91B
$1.86M ﹤0.01%
5,376
-129
-2% -$42.4K
MTDR icon
1050
Matador Resources
MTDR
$6.06B
$1.86M ﹤0.01%
27,800
– –
40 41
42
43 44

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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.