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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
QCOM icon
51
Qualcomm
QCOM
$155B
$424M 0.39%
2,506,023
+328,494
+15% +$50.8M
ACN icon
52
Accenture
ACN
$102B
$410M 0.38%
1,182,794
-63,999
-5% -$23.3M
NTR icon
53
Nutrien
NTR
$33.2B
$402M 0.37%
7,400,321
-1,826,031
-20% -$95.2M
MGA icon
54
Magna International
MGA
$18.7B
$400M 0.37%
7,342,559
-63,916
-0.9% -$3.53M
QSR icon
55
Restaurant Brands International
QSR
$25.7B
$385M 0.36%
4,847,985
+1,409,552
+41% +$110M
BCE icon
56
BCE
BCE
$20.2B
$374M 0.35%
10,999,182
-152,594
-1% -$5.81M
INTU icon
57
Intuit
INTU
$86.5B
$362M 0.34%
557,056
+162,175
+41% +$104M
NFLX icon
58
Netflix
NFLX
$299B
$361M 0.34%
5,937,110
+164,120
+3% +$9.25M
MCK icon
59
McKesson
MCK
$100B
$360M 0.33%
670,328
+68,190
+11% +$34.6M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$355M 0.33%
4,448,136
-1,247,702
-22% -$95.4M
TMUS icon
61
T-Mobile US
TMUS
$185B
$354M 0.33%
2,166,396
+231,092
+12% +$37.6M
COP icon
62
ConocoPhillips
COP
$147B
$352M 0.33%
2,762,431
+712,062
+35% +$81.2M
PGR icon
63
Progressive
PGR
$123B
$351M 0.33%
1,698,526
+244,541
+17% +$45.4M
ADBE icon
64
Adobe
ADBE
$99.5B
$345M 0.32%
683,239
-29,251
-4% -$16.8M
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$342M 0.32%
588,478
-177,505
-23% -$99.6M
VRSK icon
66
Verisk Analytics
VRSK
$25.4B
$336M 0.31%
1,424,606
+81,885
+6% +$19.7M
LRCX icon
67
Lam Research
LRCX
$367B
$333M 0.31%
3,428,210
+357,320
+12% +$31.4M
RSG icon
68
Republic Services
RSG
$64.8B
$330M 0.31%
1,722,107
+1,393,918
+425% +$247M
MSI icon
69
Motorola Solutions
MSI
$72.3B
$323M 0.3%
908,886
-8,848
-1% -$2.91M
PCAR icon
70
PACCAR
PCAR
$69.8B
$319M 0.3%
2,576,627
+504,346
+24% +$54.2M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$319M 0.3%
758,473
-25,179
-3% -$9.9M
TT icon
72
Trane Technologies
TT
$101B
$318M 0.3%
1,060,632
+309,738
+41% +$84.1M
AEM icon
73
Agnico Eagle Mines
AEM
$73.6B
$317M 0.29%
5,306,106
+1,031,142
+24% +$52.8M
DPZ icon
74
Domino's
DPZ
$11.5B
$316M 0.29%
635,335
+138,224
+28% +$60M
AMAT icon
75
Applied Materials
AMAT
$403B
$315M 0.29%
1,526,379
+203,723
+15% +$37.4M
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.