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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
FIVN icon
1401
FIVE9
FIVN
$2.22B
– –
-36,004
Closed -$2.83M
FWRD icon
1402
Forward Air
FWRD
$464M
– –
-19,400
Closed -$1.22M
FXI icon
1403
iShares China Large-Cap ETF
FXI
$4.35B
– –
-9,512
Closed -$229K
GES
1404
DELISTED
Guess Inc
GES
– –
-9,500
Closed -$219K
GKOS icon
1405
Glaukos
GKOS
$10.1B
– –
-38,448
Closed -$3.06M
GORV
1406
DELISTED
Lazydays
GORV
– –
-2,723
Closed -$576K
HDB icon
1407
HDFC Bank
HDB
$124B
– –
-20,318
Closed -$682K
HTLD icon
1408
Heartland Express
HTLD
$949M
– –
-139,900
Closed -$1.99M
HUT
1409
Hut 8
HUT
$12.6B
– –
-41,595
Closed -$558K
ICUI icon
1410
ICU Medical
ICUI
$4.32B
– –
-12,076
Closed -$1.2M
IGIB icon
1411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-12,000
Closed -$624K
IRTC icon
1412
iRhythm Holdings
IRTC
$4.1B
– –
-18,704
Closed -$2M
KLG
1413
DELISTED
WK Kellogg Co
KLG
– –
-55,621
Closed -$731K
MD icon
1414
Pediatrix Medical
MD
$2.16B
– –
-16,700
Closed -$155K
MGEE icon
1415
MGE Energy Inc
MGEE
$3.02B
– –
-20,008
Closed -$1.45M
MOV icon
1416
Movado Group
MOV
$866M
– –
-18,000
Closed -$543K
MXL icon
1417
MaxLinear
MXL
$6.09B
– –
-26,600
Closed -$632K
NBTB icon
1418
NBT Bancorp
NBTB
$2.75B
– –
-6,500
Closed -$272K
NOK icon
1419
Nokia
NOK
$52.3B
– –
-23,748
Closed -$81.2K
NTCT icon
1420
NETSCOUT
NTCT
$2.98B
– –
-25,100
Closed -$551K
OGS icon
1421
ONE Gas
OGS
$4.92B
– –
-16,158
Closed -$1.03M
OM icon
1422
Outset Medical
OM
$92.5M
– –
-6,176
Closed -$501K
PTCT icon
1423
PTC Therapeutics
PTCT
$5.68B
– –
-46,874
Closed -$1.29M
PTEN icon
1424
Patterson-UTI
PTEN
$3.9B
– –
-42,204
Closed -$456K
PUMP icon
1425
ProPetro Holding
PUMP
$1.37B
– –
-30,300
Closed -$254K
55 56
57
58 59

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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.