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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
SCRMW
1451
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-416,666
Closed -$188K
MDC
1452
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,534
Closed -$1.25M
PGTI
1453
DELISTED
PGT, Inc.
PGTI
– –
-8,500
Closed -$346K
CBAY
1454
DELISTED
Cymabay Therapeutics
CBAY
– –
-157,556
Closed -$3.72M
KRTX
1455
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-189,340
Closed -$59.9M
SPLK
1456
DELISTED
Splunk Inc
SPLK
– –
-44,144
Closed -$6.73M
AMAM
1457
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-140,256
Closed -$2M
LCAAW
1458
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-83,333
Closed -$56.7K
ICVX
1459
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-43,118
Closed -$680K
SLGCW
1460
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-17,676
Closed -$2.12K
LTHM
1461
DELISTED
Livent Corporation
LTHM
– –
-38,500
Closed -$692K
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.