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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
ROST icon
226
Ross Stores
ROST
$81B
$80.4M 0.07%
547,710
+41,204
+8% +$5.9M
AVTR icon
227
Avantor
AVTR
$9.21B
$80.4M 0.07%
3,142,392
-259,469
-8% -$6.17M
CME icon
228
CME Group
CME
$95.4B
$80.1M 0.07%
371,849
+51,689
+16% +$10.9M
SNPS icon
229
Synopsys
SNPS
$74.9B
$79.9M 0.07%
139,734
-244,146
-64% -$134M
NVR icon
230
NVR
NVR
$16.4B
$79.8M 0.07%
9,853
+22
+0.2% +$163K
BIIB icon
231
Biogen
BIIB
$29.7B
$79.2M 0.07%
367,236
-22,748
-6% -$5.33M
LSCC icon
232
Lattice Semiconductor
LSCC
$18.2B
$77.7M 0.07%
993,346
+256,405
+35% +$18.3M
FN icon
233
Fabrinet
FN
$16.3B
$77.5M 0.07%
409,761
+280,145
+216% +$56.2M
K
234
DELISTED
Kellanova
K
$77.4M 0.07%
1,350,790
+103,517
+8% +$5.7M
GILD icon
235
Gilead Sciences
GILD
$161B
$77.3M 0.07%
1,055,180
+25,523
+2% +$1.96M
TTWO icon
236
Take-Two Interactive
TTWO
$46B
$76.9M 0.07%
517,911
+22,734
+5% +$3.53M
CSX icon
237
CSX Corp
CSX
$92.2B
$76M 0.07%
2,050,894
-1,309
-0.1% -$47.8K
GS icon
238
Goldman Sachs
GS
$300B
$75.7M 0.07%
181,135
-247
-0.1% -$95.9K
DSGX icon
239
Descartes Systems
DSGX
$6.55B
$75.1M 0.07%
820,432
+47,949
+6% +$4.22M
KEYS icon
240
Keysight
KEYS
$55.3B
$74.6M 0.07%
476,873
+9,055
+2% +$1.39M
SHW icon
241
Sherwin-Williams
SHW
$85.1B
$74.2M 0.07%
213,730
+118,503
+124% +$37.8M
KKR icon
242
KKR & Co
KKR
$94.5B
$74M 0.07%
735,387
-184,979
-20% -$17M
PH icon
243
Parker-Hannifin
PH
$124B
$73.5M 0.07%
132,231
+79,774
+152% +$40.5M
BA icon
244
Boeing
BA
$182B
$73.2M 0.07%
379,344
+27,024
+8% +$5.55M
AVY icon
245
Avery Dennison
AVY
$13B
$73.1M 0.07%
327,475
+12,554
+4% +$2.6M
SSTK icon
246
Shutterstock
SSTK
$218M
$72.3M 0.07%
1,578,386
+671,995
+74% +$32M
FICO icon
247
Fair Isaac
FICO
$22.4B
$72.3M 0.07%
57,842
+4,799
+9% +$6M
MELI icon
248
Mercado Libre
MELI
$96.2B
$71.9M 0.07%
47,526
+107
+0.2% +$175K
MDLZ icon
249
Mondelez International
MDLZ
$78.7B
$71.8M 0.07%
1,025,760
+34,404
+3% +$2.51M
FTV icon
250
Fortive
FTV
$18B
$71.8M 0.07%
1,107,634
+57,801
+6% +$3.51M
8 9
10
11 12

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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.