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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
NCLH icon
1076
Norwegian Cruise Line
NCLH
$9.22B
$1.6M ﹤0.01%
76,419
+2,000
+3% +$36.4K
SF
1077
Stifel
SF
$12.7B
$1.59M ﹤0.01%
+30,600
New +$1.51M
HP icon
1078
Helmerich & Payne
HP
$3.45B
$1.59M ﹤0.01%
37,800
+8,100
+27% +$306K
HR icon
1079
Healthcare Realty
HR
$7.02B
$1.58M ﹤0.01%
111,584
+44,200
+66% +$667K
REX icon
1080
REX American Resources
REX
$1.46B
$1.57M ﹤0.01%
53,400
+5,400
+11% +$119K
HWKN icon
1081
Hawkins
HWKN
$2.79B
$1.56M ﹤0.01%
20,300
+700
+4% +$48K
AGYS icon
1082
Agilysys
AGYS
$3.14B
$1.56M ﹤0.01%
18,500
-4,600
-20% -$372K
WVE icon
1083
Wave Life Sciences
WVE
$1.18B
$1.55M ﹤0.01%
251,946
+46,200
+22% +$231K
GOOS
1084
Canada Goose Holdings
GOOS
$860M
$1.54M ﹤0.01%
127,691
-5,355
-4% -$66.5K
IGMS
1085
DELISTED
IGM Biosciences
IGMS
$1.54M ﹤0.01%
159,122
+75,670
+91% +$877K
PARA
1086
DELISTED
Paramount Global Class B
PARA
$1.53M ﹤0.01%
130,032
+2,000
+2% +$25.2K
ANF icon
1087
Abercrombie & Fitch
ANF
$4.9B
$1.53M ﹤0.01%
12,200
+5,100
+72% +$582K
RRX icon
1088
Regal Rexnord
RRX
$14.6B
$1.53M ﹤0.01%
8,481
+254
+3% +$39.6K
NMRA icon
1089
Neumora Therapeutics
NMRA
$296M
$1.52M ﹤0.01%
+110,194
New +$1.78M
AEO icon
1090
American Eagle Outfitters
AEO
$3.03B
$1.51M ﹤0.01%
58,500
+21,600
+59% +$480K
VYGR icon
1091
Voyager Therapeutics
VYGR
$189M
$1.51M ﹤0.01%
161,928
+28,426
+21% +$240K
SMPL icon
1092
Simply Good Foods
SMPL
$1B
$1.51M ﹤0.01%
44,230
+2,000
+5% +$73.7K
MIRM icon
1093
Mirum Pharmaceuticals
MIRM
$6.36B
$1.5M ﹤0.01%
59,800
+12,800
+27% +$352K
WSM icon
1094
Williams-Sonoma
WSM
$29.3B
$1.49M ﹤0.01%
+9,414
New +$1.09M
KTB icon
1095
Kontoor Brands
KTB
$4.61B
$1.48M ﹤0.01%
24,600
+10,700
+77% +$641K
PPBI
1096
DELISTED
Pacific Premier Bancorp
PPBI
$1.47M ﹤0.01%
61,130
– –
KWR icon
1097
Quaker Houghton
KWR
$2.98B
$1.47M ﹤0.01%
7,140
-8,000
-53% -$1.59M
SHC icon
1098
Sotera Health
SHC
$5.16B
$1.46M ﹤0.01%
121,654
+31,116
+34% +$463K
FBMS
1099
DELISTED
The First Bancshares, Inc.
FBMS
$1.45M ﹤0.01%
55,890
– –
DY icon
1100
Dycom Industries
DY
$12.5B
$1.45M ﹤0.01%
10,100
+500
+5% +$61.6K
42 43
44
45 46

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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.