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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
CCCC icon
1226
C4 Therapeutics
CCCC
$387M
$758K ﹤0.01%
92,800
-1,600
-2% -$12.4K
CASH icon
1227
Pathward Financial
CASH
$1.92B
$752K ﹤0.01%
14,900
+700
+5% +$35.5K
TWI icon
1228
Titan International
TWI
$466M
$749K ﹤0.01%
60,100
+100
+0.2% +$1.37K
FLG
1229
Flagstar Bank National Association
FLG
$5.93B
$747K ﹤0.01%
+77,335
New +$1.43M
BTI icon
1230
British American Tobacco
BTI
$128B
$746K ﹤0.01%
24,463
-2,636
-10% -$79.3K
OZK icon
1231
Bank OZK
OZK
$5.65B
$743K ﹤0.01%
16,339
-4,039
-20% -$181K
VGR
1232
DELISTED
Vector Group Ltd.
VGR
$742K ﹤0.01%
67,700
– –
WHD icon
1233
Cactus
WHD
$5.12B
$741K ﹤0.01%
+14,800
New +$655K
LEA icon
1234
Lear
LEA
$6.17B
$733K ﹤0.01%
5,058
-330
-6% -$45.2K
SNDX icon
1235
Syndax Pharmaceuticals
SNDX
$1.7B
$732K ﹤0.01%
30,760
– –
OCUL icon
1236
Ocular Therapeutix
OCUL
$1.84B
$732K ﹤0.01%
+80,400
New +$571K
RDNT icon
1237
RadNet
RDNT
$5.25B
$727K ﹤0.01%
+14,948
New +$602K
LNC icon
1238
Lincoln National
LNC
$8.82B
$725K ﹤0.01%
22,700
-77,100
-77% -$2.13M
NVMI
1239
Nova
NVMI
$12.5B
$718K ﹤0.01%
4,040
+1,920
+91% +$303K
KRE icon
1240
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$713K ﹤0.01%
+14,174
New +$699K
ROKU icon
1241
Roku
ROKU
$21.6B
$712K ﹤0.01%
10,929
-11,213
-51% -$872K
JACK icon
1242
Jack in the Box
JACK
$324M
$712K ﹤0.01%
10,400
-5,200
-33% -$391K
KFY icon
1243
Korn Ferry
KFY
$4.21B
$710K ﹤0.01%
10,800
-5,400
-33% -$326K
TNC icon
1244
Tennant Co
TNC
$1.46B
$705K ﹤0.01%
+5,800
New +$593K
HOOD icon
1245
Robinhood
HOOD
$81.2B
$705K ﹤0.01%
35,000
-3,800
-10% -$53.3K
VGK icon
1246
Vanguard FTSE Europe ETF
VGK
$30.8B
$704K ﹤0.01%
10,457
+2,957
+39% +$192K
PINC
1247
DELISTED
Premier
PINC
$698K ﹤0.01%
31,600
+9,200
+41% +$199K
GFF icon
1248
Griffon
GFF
$4.1B
$682K ﹤0.01%
9,300
+900
+11% +$58.8K
ALEC icon
1249
Alector
ALEC
$168M
$673K ﹤0.01%
111,738
– –
BNTX icon
1250
BioNTech
BNTX
$23.3B
$665K ﹤0.01%
+7,155
New +$686K
48 49
50
51 52

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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.