We are live on ! Find out more
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
CBSH icon
1126
Commerce Bancshares
CBSH
$8.59B
$1.27M ﹤0.01%
26,314
-22,822
-46% -$1.08M
ANNX icon
1127
Annexon
ANNX
$860M
$1.26M ﹤0.01%
+176,200
New +$915K
VMEO
1128
DELISTED
Vimeo
VMEO
$1.25M ﹤0.01%
305,986
– –
NG icon
1129
NovaGold Resources
NG
$2.61B
$1.25M ﹤0.01%
416,400
-215,158
-34% -$606K
YELP icon
1130
Yelp
YELP
$1.47B
$1.25M ﹤0.01%
31,600
+6,800
+27% +$282K
MHK icon
1131
Mohawk Industries
MHK
$9.01B
$1.24M ﹤0.01%
9,503
+140
+1% +$15.7K
EFOR
1132
Everforth Inc
EFOR
$1.22B
$1.24M ﹤0.01%
11,800
– –
VRNS icon
1133
Varonis Systems
VRNS
$4.73B
$1.24M ﹤0.01%
+26,200
New +$1.25M
DIOD icon
1134
Diodes
DIOD
$3.77B
$1.23M ﹤0.01%
17,400
-3,400
-16% -$236K
NVEE
1135
DELISTED
NV5 Global
NVEE
$1.23M ﹤0.01%
50,056
+26,400
+112% +$685K
AX icon
1136
Axos Financial
AX
$5.88B
$1.22M ﹤0.01%
22,533
-5,145
-19% -$271K
MATX icon
1137
Matsons
MATX
$6.28B
$1.21M ﹤0.01%
10,800
-3,300
-23% -$372K
CNXN icon
1138
PC Connection
CNXN
$2.16B
$1.21M ﹤0.01%
18,300
+2,200
+14% +$144K
BBUC
1139
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$1.2M ﹤0.01%
50,200
– –
GNW icon
1140
Genworth Financial
GNW
$3.76B
$1.2M ﹤0.01%
186,400
-7,000
-4% -$43.8K
RYTM icon
1141
Rhythm Pharmaceuticals
RYTM
$7.05B
$1.2M ﹤0.01%
27,600
-10,200
-27% -$446K
ACM icon
1142
Aecom
ACM
$9.61B
$1.19M ﹤0.01%
12,137
-292
-2% -$26.4K
VBTX
1143
DELISTED
Veritex Holdings
VBTX
$1.18M ﹤0.01%
57,396
-5,600
-9% -$116K
CFB
1144
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.17M ﹤0.01%
84,434
+1,870
+2% +$25K
ICL icon
1145
ICL Group
ICL
$6.56B
$1.17M ﹤0.01%
219,973
-57,513
-21% -$283K
IDCC icon
1146
InterDigital
IDCC
$7.98B
$1.16M ﹤0.01%
10,900
+3,600
+49% +$381K
AMWD
1147
DELISTED
American Woodmark
AMWD
$1.16M ﹤0.01%
11,400
– –
ODP
1148
DELISTED
ODP
ODP
$1.13M ﹤0.01%
21,300
– –
MYE icon
1149
Myers Industries
MYE
$1.38B
$1.12M ﹤0.01%
48,500
+4,500
+10% +$89K
PRDO icon
1150
Perdoceo Education
PRDO
$2.04B
$1.11M ﹤0.01%
63,200
– –
44 45
46
47 48

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.