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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
PDCO
1301
DELISTED
Patterson Companies, Inc.
PDCO
$487K ﹤0.01%
+17,600
New +$501K
MMYT icon
1302
MakeMyTrip
MMYT
$5.98B
$486K ﹤0.01%
6,846
-42,989
-86% -$2.45M
HIBB
1303
DELISTED
Hibbett, Inc. Common Stock
HIBB
$484K ﹤0.01%
6,300
-700
-10% -$50.2K
UFPT icon
1304
UFP Technologies
UFPT
$2.04B
$479K ﹤0.01%
1,900
– –
VSTO
1305
DELISTED
Vista Outdoor Inc.
VSTO
$479K ﹤0.01%
14,600
-2,600
-15% -$78.9K
NGG icon
1306
National Grid
NGG
$79.9B
$477K ﹤0.01%
7,427
+2,225
+43% +$141K
TNGX icon
1307
Tango Therapeutics
TNGX
$4.4B
$475K ﹤0.01%
+59,778
New +$641K
MBLY icon
1308
Mobileye
MBLY
$1.99B
$471K ﹤0.01%
14,658
-125,425
-90% -$3.56M
LSXMK
1309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$468K ﹤0.01%
15,765
-600
-4% -$18K
SLCA
1310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$463K ﹤0.01%
37,300
– –
KEEL
1311
Keel Infrastructure Corp
KEEL
$2.37B
$449K ﹤0.01%
201,971
+6,665
+3% +$17.3K
SBSI icon
1312
Southside Bancshares
SBSI
$984M
$447K ﹤0.01%
15,290
-22,110
-59% -$658K
USNA icon
1313
Usana Health Sciences
USNA
$417M
$441K ﹤0.01%
9,100
-300
-3% -$14.7K
IMRX icon
1314
Immuneering
IMRX
$267M
$436K ﹤0.01%
150,876
-47,000
-24% -$263K
PATK icon
1315
Patrick Industries
PATK
$2.84B
$430K ﹤0.01%
5,400
– –
BLFY
1316
DELISTED
Blue Foundry Bancorp
BLFY
$418K ﹤0.01%
44,650
– –
WABC icon
1317
Westamerica Bancorp
WABC
$1.4B
$411K ﹤0.01%
8,400
-10,800
-56% -$524K
MED icon
1318
Medifast
MED
$110M
$399K ﹤0.01%
10,400
+800
+8% +$38.7K
WKC icon
1319
World Kinect Corp
WKC
$2.02B
$394K ﹤0.01%
14,900
-1,100
-7% -$26.1K
TM icon
1320
Toyota
TM
$223B
$388K ﹤0.01%
1,543
-50
-3% -$11.1K
CVLT icon
1321
Commault Systems
CVLT
$5.02B
$385K ﹤0.01%
+3,800
New +$344K
QLYS icon
1322
Qualys
QLYS
$5.36B
$384K ﹤0.01%
+2,300
New +$406K
AMLX icon
1323
Amylyx Pharmaceuticals
AMLX
$2.19B
$373K ﹤0.01%
131,200
+16,200
+14% +$212K
DFIN icon
1324
Donnelley Financial Solutions
DFIN
$1.22B
$360K ﹤0.01%
5,800
-1,400
-19% -$87.6K
BDTX icon
1325
Black Diamond Therapeutics
BDTX
$98M
$359K ﹤0.01%
+70,848
New +$286K
51 52
53
54 55

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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.