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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
SA
1051
Seabridge Gold
SA
$2.94B
$1.85M ﹤0.01%
121,997
+2,100
+2% +$24.5K
SNEX icon
1052
StoneX
SNEX
$9.1B
$1.84M ﹤0.01%
88,594
+7,088
+9% +$142K
ESLT icon
1053
Elbit Systems
ESLT
$39.8B
$1.84M ﹤0.01%
8,766
+1,547
+21% +$322K
RDN icon
1054
Radian Group
RDN
$5.27B
$1.83M ﹤0.01%
54,800
+5,600
+11% +$165K
RIVN icon
1055
Rivian
RIVN
$22.8B
$1.83M ﹤0.01%
167,104
-79,741
-32% -$1.15M
APOG icon
1056
Apogee Enterprises
APOG
$888M
$1.81M ﹤0.01%
30,600
+1,300
+4% +$71.8K
NWN icon
1057
Northwest Natural Holdings
NWN
$2.05B
$1.78M ﹤0.01%
47,900
-8,400
-15% -$314K
OBK icon
1058
Origin Bancorp
OBK
$1.7B
$1.77M ﹤0.01%
56,650
-4,694
-8% -$146K
TARS icon
1059
Tarsus Pharmaceuticals
TARS
$2.67B
$1.77M ﹤0.01%
+48,588
New +$1.43M
NWE icon
1060
NorthWestern Energy
NWE
$4.3B
$1.76M ﹤0.01%
34,600
-6,500
-16% -$317K
ACA icon
1061
Arcosa
ACA
$7.13B
$1.72M ﹤0.01%
20,016
-11,000
-35% -$895K
GRBK icon
1062
Green Brick Partners
GRBK
$3.1B
$1.72M ﹤0.01%
28,500
+7,200
+34% +$386K
PLRX icon
1063
Pliant Therapeutics
PLRX
$65M
$1.67M ﹤0.01%
112,248
– –
GFS icon
1064
GlobalFoundries
GFS
$28.5B
$1.67M ﹤0.01%
32,065
-639
-2% -$35K
HOMB icon
1065
Home BancShares
HOMB
$6.3B
$1.67M ﹤0.01%
67,902
– –
TCBI icon
1066
Texas Capital Bancshares
TCBI
$4.41B
$1.67M ﹤0.01%
27,078
– –
HEI.A icon
1067
HEICO Corp Class A
HEI.A
$37.2B
$1.65M ﹤0.01%
10,717
+4,003
+60% +$593K
CERT icon
1068
Certara
CERT
$1.21B
$1.64M ﹤0.01%
91,692
+23,200
+34% +$400K
ERIE icon
1069
Erie Indemnity
ERIE
$12.8B
$1.63M ﹤0.01%
4,055
+501
+14% +$184K
PRI icon
1070
Primerica
PRI
$9.92B
$1.63M ﹤0.01%
+6,430
New +$1.52M
WRBY icon
1071
Warby Parker
WRBY
$3.67B
$1.62M ﹤0.01%
119,168
-29,000
-20% -$385K
APG icon
1072
APi Group
APG
$18B
$1.62M ﹤0.01%
+61,764
New +$1.44M
AAP icon
1073
Advance Auto Parts
AAP
$3.55B
$1.62M ﹤0.01%
+19,000
New +$1.31M
GRAB icon
1074
Grab
GRAB
$15.2B
$1.61M ﹤0.01%
511,266
+120,300
+31% +$386K
RLI icon
1075
RLI Corp
RLI
$5.67B
$1.6M ﹤0.01%
21,600
+12,400
+135% +$884K
41 42
43
44 45

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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.