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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
RPM icon
451
RPM International
RPM
$14.5B
$23.4M 0.02%
196,652
-21,828
-10% -$2.43M
GDDY icon
452
GoDaddy
GDDY
$11.2B
$23.4M 0.02%
196,967
+1,143
+0.6% +$127K
GEHC icon
453
GE HealthCare
GEHC
$31.2B
$23.4M 0.02%
256,939
+7,425
+3% +$618K
ATS icon
454
ATS Corp
ATS
$2.71B
$23.3M 0.02%
692,182
+54,665
+9% +$2.17M
L icon
455
Loews
L
$23.5B
$23.1M 0.02%
295,689
+11,696
+4% +$865K
TFC icon
456
Truist Financial
TFC
$63.5B
$23.1M 0.02%
593,566
+1,692
+0.3% +$61.9K
APD icon
457
Air Products & Chemicals
APD
$64.4B
$23.1M 0.02%
95,481
-256,025
-73% -$62.7M
CDW icon
458
CDW
CDW
$18.8B
$23.1M 0.02%
90,262
-3,187
-3% -$757K
GD icon
459
General Dynamics
GD
$103B
$22.9M 0.02%
81,138
+858
+1% +$229K
GEN icon
460
Gen Digital
GEN
$16.9B
$22.9M 0.02%
1,020,883
+175,580
+21% +$3.89M
SRPT icon
461
Sarepta Therapeutics
SRPT
$1.69B
$22.9M 0.02%
176,572
-30,540
-15% -$3.74M
XRAY icon
462
Dentsply Sirona
XRAY
$2.81B
$22.7M 0.02%
682,793
+137,128
+25% +$4.68M
LYB icon
463
LyondellBasell Industries
LYB
$19.1B
$22.6M 0.02%
220,638
-6,036
-3% -$587K
TEL icon
464
TE Connectivity
TEL
$60.6B
$22.6M 0.02%
155,346
-4,393
-3% -$616K
TDG icon
465
TransDigm Group
TDG
$74.1B
$22.5M 0.02%
18,293
+243
+1% +$274K
IRM icon
466
Iron Mountain
IRM
$36.6B
$22.4M 0.02%
279,875
-12,396
-4% -$897K
STLA icon
467
Stellantis
STLA
$21.4B
$21.6M 0.02%
758,557
+262,257
+53% +$6.53M
ZS icon
468
Zscaler
ZS
$25.6B
$21.6M 0.02%
112,029
-25,343
-18% -$5.67M
CF icon
469
CF Industries
CF
$17.9B
$21.3M 0.02%
256,332
-16,538
-6% -$1.32M
NWSA icon
470
News Corp Class A
NWSA
$15.1B
$21.1M 0.02%
804,440
+2,828
+0.4% +$71.8K
GRP.U
471
DELISTED
Granite Real Estate Investment Trust
GRP.U
$20.9M 0.02%
366,269
-70,596
-16% -$3.93M
ERF
472
DELISTED
Enerplus Corporation
ERF
$20.7M 0.02%
1,051,569
+105,290
+11% +$1.71M
HIG icon
473
Hartford Financial Services
HIG
$38.6B
$20.6M 0.02%
200,305
-23,924
-11% -$2.19M
BFAM icon
474
Bright Horizons
BFAM
$3.95B
$20.6M 0.02%
181,562
+3,600
+2% +$380K
NSC icon
475
Norfolk Southern
NSC
$74.9B
$20.6M 0.02%
80,723
+462
+0.6% +$114K
17 18
19
20 21

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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.