We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Northern Oil and Gas
NOG
$2.22B
| $659K | ﹤0.01% |
16,600
-6,000
| -27% | -$213K |
|
1252
UiPath
PATH
$7.31B
| $653K | ﹤0.01% |
28,800
-2,000
| -6% | -$46.8K |
|
1253
DNOW Inc
DNOW
$2.63B
| $649K | ﹤0.01% |
42,700
| – | – |
|
|
COOP
1254
DELISTED
Mr. Cooper
COOP
| $647K | ﹤0.01% |
8,300
-5,000
| -38% | -$349K |
|
1255
Braze
BRZE
$2.97B
| $645K | ﹤0.01% |
14,560
-1,600
| -10% | -$86.4K |
|
1256
OSI Systems
OSIS
$3.9B
| $643K | ﹤0.01% |
4,500
| – | – |
|
|
LAR
1257
Lithium Argentina AG
LAR
$1.05B
| $639K | ﹤0.01% |
118,602
-195,385
| -62% | -$948K |
|
1258
Zillow
Z
$8.3B
| $635K | ﹤0.01% |
13,022
-692
| -5% | -$37.7K |
|
1259
Albertsons Companies
ACI
$5.86B
| $626K | ﹤0.01% |
29,200
-1,600
| -5% | -$34.3K |
|
1260
Jazz Pharmaceuticals
JAZZ
$16.4B
| $619K | ﹤0.01% |
5,138
-550
| -10% | -$67.4K |
|
1261
Darling Ingredients
DAR
$9.56B
| $617K | ﹤0.01% |
13,270
-700
| -5% | -$30.8K |
|
|
HONE
1262
DELISTED
HarborOne Bancorp
HONE
| $608K | ﹤0.01% |
57,026
+21,600
| +61% | +$233K |
|
1263
Central Pacific Financial
CPF
$1.03B
| $606K | ﹤0.01% |
30,700
-1,500
| -5% | -$28.7K |
|
1264
Ginkgo Bioworks
DNA
$612M
| $605K | ﹤0.01% |
13,046
| – | – |
|
1265
Acumen Pharmaceuticals
ABOS
$162M
| $603K | ﹤0.01% |
+148,800
| New | +$561K |
|
1266
Hexcel
HXL
$7.88B
| $597K | ﹤0.01% |
+8,200
| New | +$590K |
|
1267
Cathay General Bancorp
CATY
$4.3B
| $594K | ﹤0.01% |
15,700
-3,200
| -17% | -$129K |
|
|
OBE
1268
Obsidian Energy
OBE
$637M
| $589K | ﹤0.01% |
71,294
-2,992
| -4% | -$20.9K |
|
1269
Northwest Bancshares
NWBI
$2.34B
| $587K | ﹤0.01% |
50,400
-114,100
| -69% | -$1.35M |
|
1270
Liberty Broadband Class C
LBRDK
$5.17B
| $587K | ﹤0.01% |
10,256
-593
| -5% | -$39.2K |
|
|
HLVX
1271
DELISTED
HilleVax
HLVX
| $586K | ﹤0.01% |
35,236
+16,708
| +90% | +$267K |
|
1272
Stride
LRN
$3.42B
| $574K | ﹤0.01% |
9,100
-4,900
| -35% | -$295K |
|
1273
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $573K | ﹤0.01% |
8,600
-337
| -4% | -$21.7K |
|
1274
Azenta
AZTA
$1.39B
| $564K | ﹤0.01% |
9,360
+2,452
| +35% | +$157K |
|
1275
News Corp Class B
NWS
$17.7B
| $564K | ﹤0.01% |
20,847
+6
| +0% | +$159 |
|
Similar funds
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.