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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
WMT icon
126
Walmart Inc
WMT
$885B
$187M 0.17%
3,113,565
+154,866
+5% +$8.86M
HWM icon
127
Howmet Aerospace
HWM
$113B
$185M 0.17%
2,697,449
+2,449,057
+986% +$150M
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.1B
$184M 0.17%
737,335
+106,289
+17% +$25.6M
XOM icon
129
ExxonMobil
XOM
$644B
$181M 0.17%
1,557,562
-91,533
-6% -$9.58M
KO icon
130
Coca-Cola
KO
$377B
$180M 0.17%
2,935,238
+20,048
+0.7% +$1.2M
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$179M 0.17%
4,345,819
-31,156
-0.7% -$1.24M
CVX icon
132
Chevron
CVX
$392B
$177M 0.17%
1,124,710
-1,777,368
-61% -$268M
UBER icon
133
Uber
UBER
$143B
$173M 0.16%
2,241,239
-172,538
-7% -$12.4M
DHR icon
134
Danaher
DHR
$137B
$170M 0.16%
682,754
-616
-0.1% -$150K
MCHP icon
135
Microchip Technology
MCHP
$40.3B
$169M 0.16%
1,889,205
+128,161
+7% +$11M
GNTX icon
136
Gentex
GNTX
$4.97B
$169M 0.16%
4,677,655
+1,363,898
+41% +$47.2M
IDXX icon
137
Idexx Laboratories
IDXX
$44.1B
$168M 0.16%
311,967
+51,959
+20% +$28.4M
BRKR icon
138
Bruker
BRKR
$9.57B
$168M 0.16%
1,788,763
+123,984
+7% +$9.97M
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$21.9B
$167M 0.16%
2,345,578
+15,148
+0.7% +$1.03M
MRSH
140
Marsh
MRSH
$90.5B
$167M 0.16%
811,988
+109,877
+16% +$21.9M
PBA icon
141
Pembina Pipeline
PBA
$28.4B
$167M 0.16%
4,715,428
+2,459
+0.1% +$84.8K
CHE icon
142
Chemed
CHE
$7.07B
$164M 0.15%
254,953
+49,176
+24% +$29.9M
TREX icon
143
Trex
TREX
$4.51B
$159M 0.15%
1,597,796
-3,184
-0.2% -$284K
DIS icon
144
Walt Disney
DIS
$167B
$157M 0.15%
1,283,337
+16,987
+1% +$1.77M
EVR icon
145
Evercore
EVR
$12.4B
$155M 0.14%
807,098
+706,913
+706% +$128M
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$154M 0.14%
1,221,200
+165,800
+16% +$19.5M
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.1B
$153M 0.14%
699,878
+231,066
+49% +$48.2M
WAT icon
148
Waters Corp
WAT
$37B
$153M 0.14%
443,493
+18,274
+4% +$6.01M
MRVL icon
149
Marvell Technology
MRVL
$168B
$153M 0.14%
2,151,871
+51,851
+2% +$3.55M
AMGN icon
150
Amgen
AMGN
$208B
$152M 0.14%
535,973
-26,839
-5% -$7.85M
4 5
6
7 8

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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.