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
CTSH icon
401
Cognizant
CTSH
$24.9B
$28.8M 0.03%
392,706
-90,332
-19% -$6.9M
MKTX icon
402
MarketAxess Holdings
MKTX
$5.71B
$28.7M 0.03%
130,852
+27,891
+27% +$6.59M
IQV icon
403
IQVIA
IQV
$38.4B
$28.7M 0.03%
113,398
+14,952
+15% +$3.49M
LEN icon
404
Lennar Class A
LEN
$20.5B
$28.6M 0.03%
171,826
-36,373
-17% -$5.47M
LUV icon
405
Southwest Airlines
LUV
$23B
$28.6M 0.03%
978,369
+98,029
+11% +$3.03M
MET icon
406
MetLife
MET
$62B
$28.4M 0.03%
382,681
-60,265
-14% -$4.2M
IT icon
407
Gartner
IT
$10.1B
$28.4M 0.03%
59,482
+6,423
+12% +$2.96M
PNC icon
408
PNC Financial Services
PNC
$100B
$28.3M 0.03%
175,256
+2,332
+1% +$351K
KVUE icon
409
Kenvue
KVUE
$36.5B
$28.3M 0.03%
1,318,224
+95,009
+8% +$1.93M
EMR icon
410
Emerson Electric
EMR
$86.7B
$28.1M 0.03%
247,855
-919
-0.4% -$94.4K
MMM icon
411
3M
MMM
$91.4B
$27.9M 0.03%
314,053
+1,225
+0.4% +$102K
CE icon
412
Celanese
CE
$4.81B
$27.6M 0.03%
160,794
+12,764
+9% +$1.94M
NOC icon
413
Northrop Grumman
NOC
$77.9B
$27.6M 0.03%
57,630
-1,189
-2% -$548K
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$27.6M 0.03%
300,000
– –
ITW icon
415
Illinois Tool Works
ITW
$83B
$27.3M 0.03%
101,862
+1,114
+1% +$289K
SO icon
416
Southern Company
SO
$107B
$27.2M 0.03%
378,632
+4,700
+1% +$324K
PAAS icon
417
Pan American Silver
PAAS
$18.4B
$27M 0.03%
1,790,568
-212,598
-11% -$2.93M
APLS
418
DELISTED
Apellis Pharmaceuticals
APLS
$27M 0.03%
459,402
-23,920
-5% -$1.52M
PEG icon
419
Public Service Enterprise Group
PEG
$38.2B
$27M 0.03%
404,336
+27,436
+7% +$1.68M
MCO icon
420
Moody's
MCO
$83.7B
$26.9M 0.03%
68,342
+8,390
+14% +$3.24M
OR icon
421
OR Royalties Inc
OR
$5.71B
$26.3M 0.02%
1,599,967
+147,409
+10% +$2.18M
EXAS
422
DELISTED
Exact Sciences
EXAS
$26.2M 0.02%
379,712
-5,503
-1% -$348K
BWXT icon
423
BWX Technologies
BWXT
$15.9B
$26.1M 0.02%
254,600
– –
ES icon
424
Eversource Energy
ES
$27.1B
$26M 0.02%
435,015
-176,981
-29% -$10.2M
AIG icon
425
American International
AIG
$41.8B
$25.9M 0.02%
331,886
-75,489
-19% -$5.39M
15 16
17
18 19

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.