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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
HTBK
1351
DELISTED
Heritage Commerce
HTBK
$213K ﹤0.01%
24,790
-50,610
-67% -$442K
VTLE
1352
DELISTED
Vital Energy
VTLE
$210K ﹤0.01%
4,000
-8,200
-67% -$380K
SKM icon
1353
SK Telecom
SKM
$12.1B
$210K ﹤0.01%
9,747
+87
+0.9% +$1.86K
WOR icon
1354
Worthington Enterprises
WOR
$2.75B
$205K ﹤0.01%
3,300
-1,200
-27% -$71.5K
FRO icon
1355
Frontline
FRO
$8.76B
$204K ﹤0.01%
+8,969
New +$202K
LZB icon
1356
La-Z-Boy
LZB
$1.58B
$203K ﹤0.01%
5,400
-2,300
-30% -$84K
LNN icon
1357
Lindsay Corp
LNN
$1.13B
$200K ﹤0.01%
1,700
-400
-19% -$49.7K
ATEN icon
1358
A10 Networks
ATEN
$2.13B
$190K ﹤0.01%
13,900
– –
FATE icon
1359
Fate Therapeutics
FATE
$286M
$184K ﹤0.01%
+25,000
New +$155K
SBH icon
1360
Sally Beauty Holdings
SBH
$1.43B
$181K ﹤0.01%
14,600
– –
BEKE icon
1361
KE Holdings
BEKE
$18.7B
$181K ﹤0.01%
13,192
-91
-0.7% -$1.27K
LBTYA icon
1362
Liberty Global Class A
LBTYA
$3.62B
$180K ﹤0.01%
+10,665
New +$195K
TGNA
1363
DELISTED
TEGNA Inc
TGNA
$179K ﹤0.01%
12,000
– –
DAWN
1364
DELISTED
Day One Biopharmaceuticals
DAWN
$178K ﹤0.01%
10,796
-44,400
-80% -$664K
FCF icon
1365
First Commonwealth Financial
FCF
$2.18B
$173K ﹤0.01%
12,400
– –
PRM icon
1366
Perimeter Solutions
PRM
$4.99B
$157K ﹤0.01%
+21,188
New +$114K
MUFG icon
1367
Mitsubishi UFJ Financial
MUFG
$253B
$149K ﹤0.01%
14,590
-11,031
-43% -$107K
GHIXW
1368
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$140K ﹤0.01%
500,000
– –
ASX icon
1369
ASE Group
ASX
$77.3B
$123K ﹤0.01%
11,169
-389
-3% -$3.82K
RAPT
1370
DELISTED
RAPT Therapeutics
RAPT
$110K ﹤0.01%
1,533
-13,169
-90% -$1.83M
JWSM.WS
1371
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$37.6K ﹤0.01%
175,000
– –
PSNY icon
1372
Polestar Automotive Holding UK
PSNY
$2.09B
$31.4K ﹤0.01%
+680
New +$36.8K
BLEUR
1373
DELISTED
bleuacacia ltd Rights
BLEUR
$21.2K ﹤0.01%
450,000
– –
CVIIW
1374
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19.2K ﹤0.01%
60,000
– –
VEEAW
1375
Veea Inc Warrant
VEEAW
$7.8K ﹤0.01%
20,000
– –
53 54
55
56 57

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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.