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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
FTNT icon
251
Fortinet
FTNT
$120B
$71.5M 0.07%
1,046,212
-842,937
-45% -$56.1M
CASY icon
252
Casey's General Stores
CASY
$31.9B
$70.1M 0.07%
220,257
+5,296
+2% +$1.55M
FERG icon
253
Ferguson
FERG
$48.5B
$70M 0.07%
319,746
+111,357
+53% +$22.2M
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$29.5B
$69.1M 0.06%
462,348
-3,737
-0.8% -$623K
C icon
255
Citigroup
C
$224B
$68.9M 0.06%
1,089,087
+121,432
+13% +$6.76M
PFE icon
256
Pfizer
PFE
$143B
$68.8M 0.06%
2,481,065
+67,917
+3% +$1.88M
CALX icon
257
Calix
CALX
$2.35B
$68.4M 0.06%
2,063,430
+452,545
+28% +$16.9M
HSY icon
258
Hershey
HSY
$35.7B
$68.4M 0.06%
351,677
-6,302
-2% -$1.22M
STZ icon
259
Constellation Brands
STZ
$22.4B
$67.8M 0.06%
249,582
+57,046
+30% +$14.4M
CBOE icon
260
Cboe Global Markets
CBOE
$31.2B
$67.5M 0.06%
367,162
+137,718
+60% +$25.4M
TFII icon
261
TFI International
TFII
$11.1B
$66.9M 0.06%
419,120
+38,014
+10% +$5.44M
ICLR icon
262
Icon
ICLR
$12.2B
$66.9M 0.06%
199,053
-14,859
-7% -$4.38M
MKL icon
263
Markel Group
MKL
$23.3B
$65.9M 0.06%
43,300
+3,023
+8% +$4.43M
HEI icon
264
HEICO Corp
HEI
$50.4B
$65.9M 0.06%
344,798
-593,552
-63% -$110M
SPGI icon
265
S&P Global
SPGI
$123B
$65.7M 0.06%
154,432
-4,386
-3% -$1.9M
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$47.8B
$65.6M 0.06%
938,230
+31,186
+3% +$2.14M
AMT icon
267
American Tower
AMT
$80.6B
$65.3M 0.06%
330,298
+54,870
+20% +$10.9M
PM icon
268
Philip Morris
PM
$292B
$65.2M 0.06%
711,294
+2,878
+0.4% +$265K
KMB icon
269
Kimberly-Clark
KMB
$35.7B
$64.9M 0.06%
501,391
+60,861
+14% +$7.47M
EWU icon
270
iShares MSCI United Kingdom ETF
EWU
$4.13B
$64.8M 0.06%
1,893,700
-30,190
-2% -$991K
OTEX icon
271
Open Text
OTEX
$6.34B
$64.7M 0.06%
1,665,286
-33,017
-2% -$1.33M
DLTR icon
272
Dollar Tree
DLTR
$24.9B
$63.7M 0.06%
478,396
+43,430
+10% +$5.98M
MU icon
273
Micron Technology
MU
$936B
$63.3M 0.06%
537,138
+9,079
+2% +$822K
DASH icon
274
DoorDash
DASH
$87.4B
$63.1M 0.06%
457,840
-19,296
-4% -$2.27M
NDSN icon
275
Nordson
NDSN
$16.9B
$62.7M 0.06%
228,343
-16,853
-7% -$4.39M
9 10
11
12 13

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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.