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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 | |
|---|---|---|---|---|---|---|
1326
Preferred Bank
PFBC
$1.26B
| $353K | ﹤0.01% |
4,600
| – | – |
|
1327
RPC Inc
RES
$1.28B
| $352K | ﹤0.01% |
45,500
| – | – |
|
1328
NOV
NOV
$6.94B
| $342K | ﹤0.01% |
17,502
-68,776
| -80% | -$1.28M |
|
|
CCRN
1329
DELISTED
Cross Country Healthcare
CCRN
| $339K | ﹤0.01% |
18,100
+2,300
| +15% | +$46K |
|
1330
Urban Outfitters
URBN
$6.65B
| $330K | ﹤0.01% |
+7,600
| New | +$312K |
|
1331
Extreme Networks
EXTR
$3.92B
| $328K | ﹤0.01% |
28,400
| – | – |
|
|
SPTN
1332
DELISTED
SpartanNash
SPTN
| $327K | ﹤0.01% |
16,200
| – | – |
|
1333
Addus HomeCare
ADUS
$2.18B
| $320K | ﹤0.01% |
3,100
-300
| -9% | -$28K |
|
1334
Cars.com
CARS
$676M
| $314K | ﹤0.01% |
18,300
| – | – |
|
1335
Hain Celestial
HAIN
$45.5M
| $311K | ﹤0.01% |
39,619
+826
| +2% | +$8.14K |
|
1336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $304K | ﹤0.01% |
547
+5
| +0.9% | +$2.59K |
|
1337
Atara Biotherapeutics
ATRA
$77M
| $303K | ﹤0.01% |
+17,472
| New | +$310K |
|
1338
iShares Russell 2000 ETF
IWM
$81.5B
| $302K | ﹤0.01% |
1,437
| – | – |
|
1339
Camtek
CAMT
$6.52B
| $301K | ﹤0.01% |
+3,609
| New | +$284K |
|
1340
Aurora
AUR
$13.3B
| $296K | ﹤0.01% |
+104,794
| New | +$301K |
|
1341
Houlihan Lokey
HLI
$8.77B
| $295K | ﹤0.01% |
+2,300
| New | +$285K |
|
1342
Baidu
BIDU
$38.3B
| $272K | ﹤0.01% |
2,583
-18
| -0.7% | -$1.92K |
|
|
IAUX
1343
i-80 Gold Corp
IAUX
$1.16B
| $257K | ﹤0.01% |
195,047
-194,148
| -50% | -$281K |
|
1344
Old Republic International
ORI
$10.6B
| $249K | ﹤0.01% |
8,100
| – | – |
|
1345
Lucid Motors
LCID
$3B
| $235K | ﹤0.01% |
8,252
-7,182
| -47% | -$229K |
|
1346
Green Dot
GDOT
$754M
| $235K | ﹤0.01% |
25,200
-2,200
| -8% | -$19.4K |
|
1347
Vanguard Morningstar Value ETF
VTV
$189B
| $232K | ﹤0.01% |
+1,426
| New | +$220K |
|
1348
WSFS Financial
WSFS
$4.19B
| $226K | ﹤0.01% |
5,000
-1,900
| -28% | -$82.7K |
|
1349
AMC Global Media
AMCX
$479M
| $217K | ﹤0.01% |
17,900
-4,900
| -21% | -$74.3K |
|
1350
Collegium Pharmaceutical
COLL
$1.15B
| $214K | ﹤0.01% |
+5,500
| New | +$192K |
|
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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.