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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+11%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
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 | |
|---|---|---|---|---|---|---|
1151
Wabash National
WNC
$508M
| $1.09M | ﹤0.01% |
36,500
+3,900
| +12% | +$103K |
|
1152
Capitol Federal Financial
CFFN
$1.12B
| $1.08M | ﹤0.01% |
180,456
| – | – |
|
1153
PROG Holdings
PRG
$1.82B
| $1.07M | ﹤0.01% |
31,200
+14,100
| +82% | +$443K |
|
1154
Photronics
PLAB
$1.85B
| $1.05M | ﹤0.01% |
37,200
+800
| +2% | +$23.8K |
|
1155
Global E Online
GLBE
$6.75B
| $1.05M | ﹤0.01% |
28,931
+6,005
| +26% | +$223K |
|
1156
Floor & Decor
FND
$6.08B
| $1.05M | ﹤0.01% |
8,087
+6
| +0.1% | +$681 |
|
1157
Unity
U
$14.6B
| $1.03M | ﹤0.01% |
38,569
-1,059
| -3% | -$33.3K |
|
1158
Five Star Bancorp
FSBC
$1.14B
| $1.03M | ﹤0.01% |
45,706
+4,562
| +11% | +$109K |
|
1159
Kimbell Royalty Partners
KRP
$1.46B
| $1.02M | ﹤0.01% |
65,586
| – | – |
|
1160
Dime Commercial Bancshares
DCOM
$1.82B
| $1.01M | ﹤0.01% |
52,510
-8,800
| -14% | -$185K |
|
1161
Entrada Therapeutics
TRDA
$282M
| $1.01M | ﹤0.01% |
71,308
-47,946
| -40% | -$678K |
|
1162
Cleveland-Cliffs
CLF
$6.4B
| $999K | ﹤0.01% |
43,912
-1,700
| -4% | -$33.7K |
|
1163
Agilon Health
AGL
$1.57B
| $998K | ﹤0.01% |
6,541
-34,734
| -84% | -$5.78M |
|
|
DOCU
1164
DocuSign
DOCU
$10.5B
| $987K | ﹤0.01% |
16,574
-889
| -5% | -$50.2K |
|
|
RPC
1165
Ridgepost Capital
RPC
$1B
| $985K | ﹤0.01% |
116,940
-41,144
| -26% | -$360K |
|
1166
Armstrong World Industries
AWI
$7.58B
| $981K | ﹤0.01% |
+7,900
| New | +$872K |
|
1167
Celsius Holdings
CELH
$7.22B
| $980K | ﹤0.01% |
11,814
-700
| -6% | -$48K |
|
|
WIRE
1168
DELISTED
Encore Wire Corp
WIRE
| $972K | ﹤0.01% |
3,700
-600
| -14% | -$136K |
|
1169
Dynatrace
DT
$12.9B
| $971K | ﹤0.01% |
20,918
+900
| +4% | +$46.9K |
|
|
NUVL
1170
DELISTED
Nuvalent
NUVL
| $967K | ﹤0.01% |
12,878
-41,600
| -76% | -$3.31M |
|
1171
Dorian LPG
LPG
$1.97B
| $962K | ﹤0.01% |
25,000
| – | – |
|
1172
Roivant Sciences
ROIV
$24.1B
| $961K | ﹤0.01% |
91,192
-402,892
| -82% | -$4.34M |
|
1173
Fortune Brands Innovations
FBIN
$6.22B
| $961K | ﹤0.01% |
11,346
-800
| -7% | -$63.6K |
|
1174
Ally Financial
ALLY
$13.4B
| $955K | ﹤0.01% |
23,530
-25,563
| -52% | -$934K |
|
1175
ArcBest
ARCB
$3.07B
| $955K | ﹤0.01% |
6,700
-600
| -8% | -$78.6K |
|
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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.