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
WST icon
101
West Pharmaceutical
WST
$24B
$245M 0.23%
619,704
-39,856
-6% -$14.7M
CRM icon
102
Salesforce
CRM
$151B
$243M 0.23%
807,993
+18,468
+2% +$5.33M
HCA icon
103
HCA Healthcare
HCA
$87.2B
$241M 0.22%
721,318
+168,093
+30% +$51.4M
ORLY icon
104
O'Reilly Automotive
ORLY
$72.9B
$239M 0.22%
3,175,830
+530,220
+20% +$37.1M
GIB icon
105
CGI
GIB
$15.1B
$239M 0.22%
2,159,965
+3,189
+0.1% +$357K
NOW icon
106
ServiceNow
NOW
$115B
$238M 0.22%
1,561,805
-107,100
-6% -$16.2M
IMO icon
107
Imperial Oil
IMO
$62.7B
$234M 0.22%
3,384,060
+2,259,766
+201% +$138M
MEDP icon
108
Medpace
MEDP
$16.1B
$232M 0.22%
574,149
+107,108
+23% +$37.7M
WPM icon
109
Wheaton Precious Metals
WPM
$49.5B
$229M 0.21%
4,857,837
+2,019,722
+71% +$91.2M
NTAP icon
110
NetApp
NTAP
$35B
$226M 0.21%
2,148,540
+450,263
+27% +$41.7M
PEP icon
111
PepsiCo
PEP
$190B
$221M 0.21%
1,264,255
-1,691,900
-57% -$285M
LNG icon
112
Cheniere Energy
LNG
$55.2B
$216M 0.2%
1,338,752
+935,239
+232% +$150M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$215M 0.2%
515,400
-18,513
-3% -$7.83M
CRBG icon
114
Corebridge Financial
CRBG
$14.1B
$212M 0.2%
7,389,214
+225,283
+3% +$5.56M
NEE icon
115
NextEra Energy
NEE
$181B
$209M 0.19%
3,274,868
+1,292,215
+65% +$75.7M
SBUX icon
116
Starbucks
SBUX
$120B
$207M 0.19%
2,260,994
-872,397
-28% -$81.1M
TXN icon
117
Texas Instruments
TXN
$252B
$206M 0.19%
1,184,287
+1,760
+0.1% +$293K
MTD icon
118
Mettler-Toledo International
MTD
$28.6B
$206M 0.19%
154,381
+53,561
+53% +$66M
VST icon
119
Vistra
VST
$50B
$205M 0.19%
2,940,113
+2,910,015
+9,668% +$144M
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$200M 0.19%
502,119
-458,057
-48% -$173M
ADP icon
121
Automatic Data Processing
ADP
$106B
$200M 0.19%
801,857
+99,515
+14% +$24.3M
FNV icon
122
Franco-Nevada
FNV
$41.1B
$197M 0.18%
1,651,831
-678,796
-29% -$74.7M
VZ icon
123
Verizon
VZ
$195B
$195M 0.18%
4,642,979
-354,944
-7% -$14.3M
EHC icon
124
Encompass Health
EHC
$11B
$189M 0.18%
2,283,674
+314,488
+16% +$23M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$189M 0.18%
4,475,858
+1,103,682
+33% +$43.6M
3 4
5
6 7

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.