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TD Asset Management

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
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
VT icon
1176
Vanguard Total World Stock ETF
VT
$78B
$941K ﹤0.01%
8,515
+702
+9% +$74.2K
VFC icon
1177
VF Corp
VFC
$5.87B
$921K ﹤0.01%
60,025
-38,207
-39% -$615K
SPSC icon
1178
SPS Commerce
SPSC
$2.72B
$906K ﹤0.01%
4,900
-4,300
-47% -$794K
BKU icon
1179
Bankunited
BKU
$3.4B
$904K ﹤0.01%
32,302
-30,400
-48% -$850K
RGP icon
1180
Resources Connection
RGP
$153M
$904K ﹤0.01%
68,700
-20,700
-23% -$276K
PRME icon
1181
Prime Medicine
PRME
$508M
$903K ﹤0.01%
129,022
+76,280
+145% +$578K
NX icon
1182
Quanex
NX
$883M
$899K ﹤0.01%
23,400
-1,100
-4% -$36.7K
BBIO icon
1183
BridgeBio Pharma
BBIO
$15.7B
$899K ﹤0.01%
29,074
– –
SLNO
1184
DELISTED
Soleno Therapeutics
SLNO
$899K ﹤0.01%
+21,000
New +$950K
ALHC icon
1185
Alignment Healthcare
ALHC
$3.02B
$899K ﹤0.01%
181,170
-113,484
-39% -$726K
APP icon
1186
Applovin
APP
$136B
$896K ﹤0.01%
+12,942
New +$685K
MODN
1187
DELISTED
MODEL N, INC.
MODN
$894K ﹤0.01%
31,400
– –
GSHD icon
1188
Goosehead Insurance
GSHD
$2.33B
$893K ﹤0.01%
+13,400
New +$1.02M
CHRD icon
1189
Chord Energy
CHRD
$7.84B
$891K ﹤0.01%
5,000
– –
VTI icon
1190
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$891K ﹤0.01%
3,428
+10
+0.3% +$2.47K
RXST icon
1191
RxSight
RXST
$260M
$884K ﹤0.01%
17,140
-4,000
-19% -$196K
XENE icon
1192
Xenon Pharmaceuticals
XENE
$6.02B
$880K ﹤0.01%
20,430
+4,200
+26% +$193K
CDRE icon
1193
Cadre Holdings
CDRE
$1.32B
$877K ﹤0.01%
24,214
– –
EFXT
1194
Enerflex
EFXT
$2.66B
$873K ﹤0.01%
149,912
-321,957
-68% -$1.72M
BSY icon
1195
Bentley Systems
BSY
$10.9B
$864K ﹤0.01%
16,545
-1,188
-7% -$59.8K
MCRI icon
1196
Monarch Casino & Resort
MCRI
$2.24B
$862K ﹤0.01%
11,500
+1,100
+11% +$76.2K
SON icon
1197
Sonoco
SON
$5.58B
$862K ﹤0.01%
14,900
+3,900
+35% +$223K
LCII icon
1198
LCI Industries
LCII
$2.52B
$854K ﹤0.01%
6,942
+9
+0.1% +$1.06K
MYRG icon
1199
MYR Group
MYRG
$5.26B
$848K ﹤0.01%
4,800
-3,500
-42% -$538K
AURA icon
1200
Aura Biosciences
AURA
$728M
$847K ﹤0.01%
107,912
– –
46 47
48
49 50

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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.