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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
MFC icon
26
Manulife Financial
MFC
$73B
$865M 0.8%
34,598,451
-2,467,967
-7% -$56.7M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$830M 0.77%
5,499,541
-11,037
-0.2% -$1.58M
CVE icon
28
Cenovus Energy
CVE
$54.2B
$769M 0.72%
38,452,601
-3,739,178
-9% -$63.9M
HD icon
29
Home Depot
HD
$337B
$737M 0.69%
1,922,153
+152,543
+9% +$55.7M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$702M 0.65%
4,607,843
-1,448,395
-24% -$209M
MRK icon
31
Merck
MRK
$322B
$682M 0.63%
5,165,315
-222,509
-4% -$27.4M
TRP icon
32
TC Energy
TRP
$70.1B
$674M 0.63%
16,763,150
+1,458,732
+10% +$57.6M
KLAC icon
33
KLA
KLAC
$222B
$655M 0.61%
9,382,260
-595,520
-6% -$38.2M
TU icon
34
Telus
TU
$17.4B
$649M 0.6%
40,503,141
-166,251
-0.4% -$2.91M
WCN
35
Waste Connections
WCN
$43.6B
$639M 0.59%
3,711,816
-2,004,107
-35% -$322M
ABBV icon
36
AbbVie
ABBV
$465B
$633M 0.59%
3,474,020
+2,116,997
+156% +$365M
TRI icon
37
Thomson Reuters
TRI
$46.4B
$631M 0.59%
3,985,276
+290,742
+8% +$45.2M
SHOP icon
38
Shopify
SHOP
$168B
$626M 0.58%
8,101,545
+352,307
+5% +$27.8M
ETN icon
39
Eaton
ETN
$141B
$595M 0.55%
1,903,240
-126,555
-6% -$34.6M
AXP icon
40
American Express
AXP
$224B
$591M 0.55%
2,595,370
+195,876
+8% +$40.6M
PG icon
41
Procter & Gamble
PG
$340B
$579M 0.54%
3,568,671
+1,907,716
+115% +$299M
SYK icon
42
Stryker
SYK
$135B
$573M 0.53%
1,601,380
+44,765
+3% +$15.1M
BAM icon
43
Brookfield Asset Management
BAM
$75.6B
$525M 0.49%
12,486,721
+988,538
+9% +$40M
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$516M 0.48%
1,162,254
+124,131
+12% +$53.2M
MA icon
45
Mastercard
MA
$498B
$516M 0.48%
1,070,816
-306,910
-22% -$140M
RCI icon
46
Rogers Communications
RCI
$18.8B
$473M 0.44%
11,538,070
+463,368
+4% +$21M
LIN icon
47
Linde
LIN
$236B
$471M 0.44%
1,013,925
-96,727
-9% -$41.9M
FTS icon
48
Fortis
FTS
$29.3B
$470M 0.44%
11,880,910
-1,499,709
-11% -$59.7M
TJX icon
49
TJX Companies
TJX
$179B
$455M 0.42%
4,489,375
+678,792
+18% +$65.8M
HLT icon
50
Hilton Worldwide
HLT
$72.4B
$455M 0.42%
2,132,393
+57,895
+3% +$11.4M
1
2
3 4 5

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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.