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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
QGEN icon
1426
Qiagen
QGEN
$8.73B
– –
-50,483
Closed -$2.33M
RGR icon
1427
Sturm, Ruger & Co
RGR
$616M
– –
-5,000
Closed -$227K
SDGR icon
1428
Schrodinger
SDGR
$1.14B
– –
-80,400
Closed -$2.88M
SKE
1429
Skeena Resources
SKE
$3.36B
– –
-87,188
Closed -$426K
ST icon
1430
Sensata Technologies
ST
$6.81B
– –
-307,310
Closed -$11.5M
SWX icon
1431
Southwest Gas
SWX
$6.5B
– –
-38,052
Closed -$2.41M
TBI
1432
Trueblue
TBI
$229M
– –
-17,900
Closed -$275K
TNYA icon
1433
Tenaya Therapeutics
TNYA
$158M
– –
-219,932
Closed -$713K
UDN icon
1434
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-12,041
Closed -$222K
UNIT
1435
Uniti Group
UNIT
$2.34B
– –
-30,700
Closed -$177K
VRTS icon
1436
Virtus Investment Partners
VRTS
$1.13B
– –
-900
Closed -$218K
WHR icon
1437
Whirlpool
WHR
$2.54B
– –
-9,725
Closed -$1.18M
WMG icon
1438
Warner Music
WMG
$13.1B
– –
-91,912
Closed -$3.29M
XLP icon
1439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-442,900
Closed -$31.9M
XLU icon
1440
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-599,200
Closed -$19M
YOU icon
1441
Clear Secure
YOU
$5.56B
– –
-327,714
Closed -$6.77M
ZION icon
1442
Zions Bancorporation
ZION
$10.3B
– –
-32,926
Closed -$1.44M
CPAY icon
1443
Corpay
CPAY
$25.2B
– –
-160,551
Closed -$45.4M
BERY
1444
DELISTED
Berry Global Group, Inc.
BERY
– –
-384,646
Closed -$23.8M
ITCI
1445
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-72,648
Closed -$5.2M
CDMO
1446
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-127,630
Closed -$830K
GHIX
1447
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,500,000
Closed -$15.8M
HAYN
1448
DELISTED
Haynes International, Inc.
HAYN
– –
-42,460
Closed -$2.42M
MOR
1449
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-361,138
Closed -$3.58M
SCRM
1450
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-1,250,000
Closed -$13.3M
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.