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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
RVMDW icon
1376
Revolution Medicines Inc Warrant
RVMDW
$106M
$6.5K ﹤0.01%
40,636
– –
BLEUW
1377
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.49K ﹤0.01%
225,000
– –
WGSWW
1378
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.92K ﹤0.01%
34,884
– –
SONDW
1379
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.47K ﹤0.01%
180,000
– –
PFTA
1380
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.02K ﹤0.01%
25,332
– –
ACB
1381
Aurora Cannabis
ACB
$173M
– –
-44,225
Closed -$218K
ADC icon
1382
Agree Realty
ADC
$9.34B
– –
-3,900
Closed -$246K
ALGT icon
1383
Allegiant Air
ALGT
$2.64B
– –
-17,318
Closed -$1.43M
ALLK
1384
DELISTED
Allakos
ALLK
– –
-214,004
Closed -$584K
ANTX icon
1385
AN2 Therapeutics
ANTX
$193M
– –
-25,800
Closed -$529K
CVSA
1386
Covista Inc
CVSA
$4.25B
– –
-4,400
Closed -$259K
ATI icon
1387
ATI
ATI
$25.6B
– –
-8,100
Closed -$368K
AXSM icon
1388
Axsome Therapeutics
AXSM
$11.2B
– –
-16,000
Closed -$1.27M
BLCO icon
1389
Bausch + Lomb
BLCO
$6.04B
– –
-161,594
Closed -$2.78M
CARG icon
1390
CarGurus
CARG
$3.27B
– –
-61,919
Closed -$1.5M
CBU icon
1391
Community Bank
CBU
$3.41B
– –
-28,500
Closed -$1.49M
CCS icon
1392
Century Communities
CCS
$1.91B
– –
-2,500
Closed -$228K
CLVT icon
1393
Clarivate
CLVT
$1.27B
– –
-201,218
Closed -$1.86M
COHU icon
1394
Cohu
COHU
$2.26B
– –
-11,800
Closed -$418K
COO icon
1395
Cooper Companies
COO
$14.1B
– –
-560,656
Closed -$53M
DBI icon
1396
Designer Brands
DBI
$307M
– –
-30,500
Closed -$270K
ELF icon
1397
e.l.f. Beauty
ELF
$4.89B
– –
-5,300
Closed -$765K
EWG icon
1398
iShares MSCI Germany ETF
EWG
$1.59B
– –
-824,625
Closed -$24.5M
EWL icon
1399
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-802,295
Closed -$38.7M
EWQ icon
1400
iShares MSCI France ETF
EWQ
$335M
– –
-500,000
Closed -$19.6M
54 55
56
57 58

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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.