We are live on ! Find out more
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
BURL icon
276
Burlington
BURL
$23.2B
$61.9M 0.06%
266,666
-33,997
-11% -$6.94M
NKE icon
277
Nike
NKE
$62.9B
$61.6M 0.06%
655,907
-14,976
-2% -$1.52M
CCJ icon
278
Cameco
CCJ
$39.1B
$61.4M 0.06%
1,416,476
+26,217
+2% +$1.15M
PSA icon
279
Public Storage
PSA
$61B
$60.2M 0.06%
207,639
-6,857
-3% -$1.97M
GIS icon
280
General Mills
GIS
$19.1B
$60.2M 0.06%
860,253
+28,151
+3% +$1.83M
MS icon
281
Morgan Stanley
MS
$330B
$60M 0.06%
637,589
-1,876,189
-75% -$165M
TYL icon
282
Tyler Technologies
TYL
$12.6B
$59.2M 0.06%
139,379
+20,146
+17% +$8.6M
TEAM icon
283
Atlassian
TEAM
$26.4B
$59.2M 0.06%
303,552
-29,267
-9% -$6.38M
NICE icon
284
Nice
NICE
$5.91B
$58.9M 0.05%
225,869
-40,547
-15% -$9.2M
EZU icon
285
iShare MSCI Eurozone ETF
EZU
$9.73B
$58.7M 0.05%
1,150,200
– –
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$57.8M 0.05%
743,494
+3,294
+0.4% +$255K
TRV icon
287
Travelers Companies
TRV
$78B
$57.7M 0.05%
250,681
-2,411
-1% -$515K
URI icon
288
United Rentals
URI
$69.5B
$56.6M 0.05%
78,467
-25,483
-25% -$16.4M
NXPI icon
289
NXP Semiconductors
NXPI
$56.6B
$56.1M 0.05%
226,402
+24,124
+12% +$5.57M
ESAB icon
290
ESAB
ESAB
$5.63B
$55.7M 0.05%
503,920
+33,680
+7% +$3.14M
ASML icon
291
ASML
ASML
$634B
$55.7M 0.05%
57,390
-952
-2% -$844K
ATO icon
292
Atmos Energy
ATO
$28.8B
$55.2M 0.05%
464,094
-32,916
-7% -$3.78M
VLO icon
293
Valero Energy
VLO
$89.3B
$54.8M 0.05%
320,934
+124,672
+64% +$17.9M
BEP icon
294
Brookfield Renewable
BEP
$10.2B
$53.8M 0.05%
2,309,347
-60,285
-3% -$1.46M
LOW icon
295
Lowe's Companies
LOW
$117B
$53.7M 0.05%
210,668
+6,700
+3% +$1.54M
BLK icon
296
Blackrock
BLK
$174B
$53M 0.05%
63,547
+365
+0.6% +$293K
BBWI icon
297
Bath & Body Works
BBWI
$4.12B
$52.9M 0.05%
1,056,678
+80,400
+8% +$3.61M
RTX icon
298
RTX Corp
RTX
$292B
$52.8M 0.05%
541,094
-20,527
-4% -$1.85M
CHT icon
299
Chunghwa Telecom
CHT
$32.8B
$52.6M 0.05%
1,343,873
– –
WDAY icon
300
Workday
WDAY
$40.9B
$52.5M 0.05%
192,382
-23,338
-11% -$6.64M
10 11
12
13 14

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.