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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
EQT icon
326
EQT Corp
EQT
$33.5B
$44M 0.04%
1,186,948
+89,100
+8% +$3.19M
SJM icon
327
J.M. Smucker
SJM
$12.6B
$43.9M 0.04%
348,455
-44,892
-11% -$5.68M
UPS icon
328
United Parcel Service
UPS
$90.8B
$43.5M 0.04%
292,883
+2,804
+1% +$426K
BIPC icon
329
Brookfield Infrastructure
BIPC
$4.97B
$43.1M 0.04%
1,195,247
-59,689
-5% -$2.09M
J icon
330
Jacobs Solutions
J
$16.4B
$43M 0.04%
338,357
+3,982
+1% +$467K
MO icon
331
Altria Group
MO
$114B
$43M 0.04%
986,232
+58,393
+6% +$2.42M
LMT icon
332
Lockheed Martin
LMT
$135B
$43M 0.04%
94,498
-787
-0.8% -$345K
FSV icon
333
FirstService
FSV
$6.6B
$42.7M 0.04%
257,661
+7,084
+3% +$1.17M
RIO icon
334
Rio Tinto
RIO
$156B
$42.2M 0.04%
662,144
-128,173
-16% -$8.58M
PLD icon
335
Prologis
PLD
$135B
$41.1M 0.04%
315,723
+4,807
+2% +$628K
CCC
336
CCC Intelligent Solutions
CCC
$3.71B
$40.6M 0.04%
3,397,706
+1,011,912
+42% +$11.5M
KDP icon
337
Keurig Dr Pepper
KDP
$42.1B
$40.2M 0.04%
1,309,986
+276,493
+27% +$8.51M
FCX icon
338
Freeport-McMoran
FCX
$91.5B
$40.1M 0.04%
853,122
-4,924,718
-85% -$199M
AGI icon
339
Alamos Gold
AGI
$12B
$39.7M 0.04%
2,689,178
-129,772
-5% -$1.64M
LOGI icon
340
Logitech
LOGI
$15B
$39.6M 0.04%
441,405
+25,727
+6% +$2.3M
DE icon
341
Deere & Co
DE
$163B
$39.5M 0.04%
96,287
-6,673
-6% -$2.56M
DXCM icon
342
DexCom
DXCM
$33B
$39.3M 0.04%
283,044
-14,875
-5% -$1.87M
IONS icon
343
Ionis Pharmaceuticals
IONS
$9.06B
$38.9M 0.04%
898,362
-58,490
-6% -$2.79M
WRB icon
344
W.R. Berkley
WRB
$26.7B
$38.5M 0.04%
652,676
+134,010
+26% +$7.25M
CPB icon
345
Campbell Soup
CPB
$6.67B
$37.9M 0.04%
853,656
+15,348
+2% +$664K
ON icon
346
ON Semiconductor
ON
$31.3B
$37.7M 0.04%
512,137
+73,149
+17% +$5.6M
UBS icon
347
UBS Group
UBS
$173B
$37.6M 0.03%
1,219,216
+491,942
+68% +$14.5M
SCHW
348
Charles Schwab
SCHW
$184B
$37.5M 0.03%
518,785
+1,279
+0.2% +$84.2K
OMC icon
349
Omnicom Group
OMC
$21.8B
$36.8M 0.03%
380,259
-48,455
-11% -$4.35M
IEX icon
350
IDEX
IEX
$17.1B
$36.5M 0.03%
149,680
+4,764
+3% +$1.08M
12 13
14
15 16

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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.