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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
FWONK icon
301
Liberty Media Series C
FWONK
$24.5B
$51.8M 0.05%
789,862
-21,026
-3% -$1.41M
ENTG icon
302
Entegris
ENTG
$19.1B
$51.5M 0.05%
366,291
-55,420
-13% -$7.08M
CB icon
303
Chubb
CB
$134B
$51.5M 0.05%
198,568
+39,972
+25% +$9.83M
ALC icon
304
Alcon
ALC
$34.2B
$50.8M 0.05%
610,295
+42,420
+7% +$3.4M
CAH icon
305
Cardinal Health
CAH
$55.2B
$50.8M 0.05%
453,714
+125,268
+38% +$13.5M
PYPL icon
306
PayPal
PYPL
$49.5B
$50.7M 0.05%
757,556
+107,557
+17% +$6.6M
CLX icon
307
Clorox
CLX
$11.9B
$50.6M 0.05%
330,212
+83,214
+34% +$12.4M
ACHC icon
308
Acadia Healthcare
ACHC
$2.85B
$50.3M 0.05%
635,000
+29,800
+5% +$2.44M
BR icon
309
Broadridge
BR
$18.2B
$49.8M 0.05%
243,015
+4,689
+2% +$946K
GLD icon
310
SPDR Gold Trust
GLD
$131B
$49.6M 0.05%
241,343
-2,855
-1% -$548K
OXY icon
311
Occidental Petroleum
OXY
$55.2B
$48.8M 0.05%
751,025
-5,837
-0.8% -$349K
FTI icon
312
TechnipFMC
FTI
$27.1B
$48.7M 0.05%
1,937,814
+257,098
+15% +$5.41M
ABNB icon
313
Airbnb
ABNB
$89.4B
$48.7M 0.05%
294,951
+69,682
+31% +$10.5M
PCTY icon
314
Paylocity
PCTY
$7.48B
$48.7M 0.05%
283,097
+60,990
+27% +$10.1M
NI icon
315
NiSource
NI
$21.3B
$47.6M 0.04%
1,721,729
-9,278
-0.5% -$244K
RJF icon
316
Raymond James Financial
RJF
$34.1B
$47M 0.04%
365,971
+40,955
+13% +$4.77M
RBA icon
317
RB Global
RBA
$20.9B
$45.9M 0.04%
601,924
-1,337
-0.2% -$93.4K
COIN icon
318
Coinbase
COIN
$38.7B
$45.7M 0.04%
172,542
+86,324
+100% +$15.5M
CLS icon
319
Celestica
CLS
$39.3B
$45.4M 0.04%
1,009,565
-127,522
-11% -$4.84M
JCI icon
320
Johnson Controls International
JCI
$88.7B
$44.9M 0.04%
687,113
+10,081
+1% +$587K
PANW icon
321
Palo Alto Networks
PANW
$283B
$44.9M 0.04%
315,920
+14,184
+5% +$2.24M
NEM icon
322
Newmont
NEM
$100B
$44.9M 0.04%
1,251,064
+140,101
+13% +$4.83M
AMPH icon
323
Amphastar Pharmaceuticals
AMPH
$892M
$44.4M 0.04%
1,010,593
+217,034
+27% +$11.2M
FISV
324
Fiserv Inc
FISV
$29B
$44.1M 0.04%
275,909
-18,707
-6% -$2.72M
CSGP icon
325
CoStar Group
CSGP
$12.2B
$44M 0.04%
455,493
-193,295
-30% -$16.6M
11 12
13
14 15

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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.