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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
MCD icon
76
McDonald's
MCD
$192B
$311M 0.29%
1,104,065
-381,521
-26% -$111M
UNP icon
77
Union Pacific
UNP
$174B
$310M 0.29%
1,261,796
+191,673
+18% +$47.2M
AMP icon
78
Ameriprise Financial
AMP
$48.3B
$310M 0.29%
707,617
+111,973
+19% +$44.8M
YUM icon
79
Yum! Brands
YUM
$41.8B
$301M 0.28%
2,174,526
+582,267
+37% +$77.8M
APO icon
80
Apollo Global Management
APO
$72.4B
$292M 0.27%
2,599,942
+140,707
+6% +$14.8M
LPLA icon
81
LPL Financial
LPLA
$28.3B
$292M 0.27%
1,103,655
+275,286
+33% +$69.5M
APH icon
82
Amphenol
APH
$198B
$289M 0.27%
5,008,360
+1,034,208
+26% +$54.2M
CRH icon
83
CRH
CRH
$63.2B
$288M 0.27%
3,342,432
+3,197,092
+2,200% +$244M
B
84
Barrick Mining
B
$61.5B
$287M 0.27%
17,252,322
-460,947
-3% -$7.21M
DECK icon
85
Deckers Outdoor
DECK
$13.2B
$285M 0.27%
1,817,340
-18,354
-1% -$2.54M
ULTA icon
86
Ulta Beauty
ULTA
$22B
$284M 0.26%
544,072
+136,725
+34% +$70.6M
VEEV icon
87
Veeva Systems
VEEV
$33.1B
$284M 0.26%
1,227,223
+182,762
+17% +$39.4M
CPRT icon
88
Copart
CPRT
$27B
$282M 0.26%
4,862,147
+1,469,292
+43% +$75.5M
ANET icon
89
Arista Networks
ANET
$227B
$274M 0.25%
3,774,776
+595,036
+19% +$40.1M
AMD icon
90
Advanced Micro Devices
AMD
$776B
$271M 0.25%
1,503,711
-153,477
-9% -$26.8M
MNST icon
91
Monster Beverage
MNST
$94.3B
$268M 0.25%
4,528,763
+1,318,890
+41% +$75.8M
ZTS icon
92
Zoetis
ZTS
$32.4B
$268M 0.25%
1,585,410
+325,713
+26% +$61M
PAYX icon
93
Paychex
PAYX
$41.6B
$268M 0.25%
2,179,930
+793,468
+57% +$96.3M
A icon
94
Agilent Technologies
A
$39.1B
$261M 0.24%
1,791,388
+181,968
+11% +$24.9M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.5B
$259M 0.24%
269,511
+166,998
+163% +$159M
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$254M 0.24%
1,607,601
+3,466
+0.2% +$552K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$19.2B
$253M 0.24%
8,097,984
-194,567
-2% -$5.9M
FAST icon
98
Fastenal
FAST
$54.7B
$251M 0.23%
6,497,706
+1,138,236
+21% +$40.2M
TSLA icon
99
Tesla
TSLA
$1.23T
$250M 0.23%
1,422,301
-158,292
-10% -$30.9M
EXP icon
100
Eagle Materials
EXP
$6.29B
$250M 0.23%
919,714
+47,744
+5% +$11.3M
2 3
4
5 6

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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.