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TD Asset Management

TD Asset Management Portfolio holdings

AUM $115B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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
ADM icon
526
Archer Daniels Midland
ADM
$38.5B
$16.5M 0.02%
263,298
-144,607
-35% -$8.49M
SWKS icon
527
Skyworks Solutions
SWKS
$10.1B
$16.5M 0.02%
151,944
-5,603
-4% -$588K
MEOH icon
528
Methanex
MEOH
$4.14B
$16.5M 0.02%
368,896
+37,003
+11% +$1.65M
WAB icon
529
Wabtec
WAB
$50.6B
$16.4M 0.02%
112,242
-15,905
-12% -$2.15M
TECH icon
530
Bio-Techne
TECH
$11.2B
$16.3M 0.02%
232,164
+96,532
+71% +$6.91M
PDD icon
531
Pinduoduo
PDD
$130B
$16.3M 0.02%
140,016
-20,460
-13% -$2.68M
HPE icon
532
Hewlett Packard
HPE
$69.7B
$16.1M 0.02%
907,940
+108,090
+14% +$1.76M
PII icon
533
Polaris
PII
$4.19B
$16.1M 0.02%
160,682
+19,903
+14% +$1.83M
OTIS icon
534
Otis Worldwide
OTIS
$28.1B
$16.1M 0.01%
161,829
+3,573
+2% +$330K
JBL icon
535
Jabil
JBL
$35.7B
$15.9M 0.01%
118,971
+76,738
+182% +$10.3M
DOO
536
Bombardier Recreational Products
DOO
$4.72B
$15.9M 0.01%
236,908
-21,850
-8% -$1.44M
AFL icon
537
Aflac
AFL
$63.8B
$15.8M 0.01%
184,509
-845
-0.5% -$69.3K
PRU icon
538
Prudential Financial
PRU
$42.9B
$15.8M 0.01%
134,730
+11,394
+9% +$1.23M
VICI icon
539
VICI Properties
VICI
$29.3B
$15.7M 0.01%
528,347
+14,009
+3% +$420K
GPN icon
540
Global Payments
GPN
$24.1B
$15.7M 0.01%
117,593
+2,356
+2% +$311K
DLR icon
541
Digital Realty Trust
DLR
$71.9B
$15.6M 0.01%
108,596
+1,958
+2% +$277K
KR icon
542
Kroger
KR
$35.4B
$15.6M 0.01%
273,688
-19,398
-7% -$955K
EL icon
543
Estee Lauder
EL
$31.4B
$15.6M 0.01%
101,016
+18,549
+22% +$2.63M
DELL icon
544
Dell
DELL
$303B
$15.5M 0.01%
136,112
+774
+0.6% +$72.2K
CHD icon
545
Church & Dwight Co
CHD
$24.4B
$15.4M 0.01%
148,002
-1,362
-0.9% -$136K
MRNA icon
546
Moderna
MRNA
$22.8B
$15.2M 0.01%
142,538
+1,639
+1% +$165K
BNY
547
Bank of New York Mellon
BNY
$107B
$15M 0.01%
261,172
+1,614
+0.6% +$88.9K
HES
548
DELISTED
Hess
HES
$15M 0.01%
98,508
-1,822
-2% -$265K
WTW icon
549
Willis Towers Watson
WTW
$31.6B
$14.9M 0.01%
54,285
+136
+0.3% +$35.8K
PPG icon
550
PPG Industries
PPG
$26.2B
$14.9M 0.01%
102,791
+6,186
+6% +$879K
20 21
22
23 24

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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.