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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
(+5.7%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$365M |
| 2 |
Procter & Gamble
PG
|
+$299M |
| 3 |
Meta Platforms (Facebook)
META
|
+$268M |
| 4 |
Republic Services
RSG
|
+$247M |
| 5 |
CRH
CRH
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$827M |
| 3 |
UnitedHealth
UNH
|
+$478M |
| 4 |
Microsoft
MSFT
|
+$428M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Encore Capital Group
ECPG
$2.06B
| $1.45M | ﹤0.01% |
31,756
+1,000
| +3% | +$49.3K |
|
1102
Allegro MicroSystems
ALGM
$7.92B
| $1.44M | ﹤0.01% |
53,400
+6,600
| +14% | +$191K |
|
1103
Owens Corning
OC
$11.6B
| $1.44M | ﹤0.01% |
8,630
-360
| -4% | -$54.9K |
|
1104
Equity Bancshares
EQBK
$1.06B
| $1.43M | ﹤0.01% |
41,732
| – | – |
|
1105
SiriusXM
SIRI
$10.2B
| $1.43M | ﹤0.01% |
36,851
-79
| -0.2% | -$3.76K |
|
1106
Algoma Steel
ASTL
$454M
| $1.42M | ﹤0.01% |
166,675
+900
| +0.5% | +$7.6K |
|
1107
Axcelis
ACLS
$4.27B
| $1.41M | ﹤0.01% |
12,600
+2,500
| +25% | +$298K |
|
1108
Generac Holdings
GNRC
$12.7B
| $1.4M | ﹤0.01% |
11,088
+110
| +1% | +$12.9K |
|
|
GBIO
1109
DELISTED
Generation Bio
GBIO
| $1.39M | ﹤0.01% |
34,069
| – | – |
|
1110
Innospec
IOSP
$2.13B
| $1.38M | ﹤0.01% |
10,700
+400
| +4% | +$48.6K |
|
1111
Eastern Bankshares
EBC
$5.37B
| $1.37M | ﹤0.01% |
99,400
+7,400
| +8% | +$101K |
|
|
BCYC
1112
Bicycle Therapeutics
BCYC
$276M
| $1.37M | ﹤0.01% |
54,986
+19,800
| +56% | +$421K |
|
1113
Peabody Energy
BTU
$2.72B
| $1.37M | ﹤0.01% |
+56,300
| New | +$1.42M |
|
1114
Equitable Holdings
EQH
$13.3B
| $1.36M | ﹤0.01% |
35,875
-571
| -2% | -$19.4K |
|
1115
Monte Rosa Therapeutics
GLUE
$1.37B
| $1.36M | ﹤0.01% |
193,168
| – | – |
|
1116
Federal Realty Investment Trust
FRT
$10.6B
| $1.35M | ﹤0.01% |
13,194
+190
| +1% | +$19.2K |
|
1117
SunCoke Energy
SXC
$741M
| $1.35M | ﹤0.01% |
119,500
-1,500
| -1% | -$16.2K |
|
1118
AppFolio
APPF
$6.92B
| $1.33M | ﹤0.01% |
+5,400
| New | +$1.16M |
|
1119
Invesco
IVZ
$14B
| $1.33M | ﹤0.01% |
80,092
+1,400
| +2% | +$22.6K |
|
1120
Noble Corp
NE
$6.42B
| $1.33M | ﹤0.01% |
+27,326
| New | +$1.23M |
|
1121
LegalZoom.com
LZ
$1.42B
| $1.3M | ﹤0.01% |
97,106
| – | – |
|
1122
Diageo
DEO
$49B
| $1.29M | ﹤0.01% |
8,651
+292
| +3% | +$42.7K |
|
|
CHUY
1123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.29M | ﹤0.01% |
38,148
-4,444
| -10% | -$152K |
|
|
CNH
1124
CNH Industrial
CNH
$13.9B
| $1.28M | ﹤0.01% |
98,994
+8,846
| +10% | +$107K |
|
|
CMA
1125
DELISTED
Comerica
CMA
| $1.28M | ﹤0.01% |
23,267
-200
| -0.9% | -$10.4K |
|
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VAM
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.