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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
TECK icon
151
Teck Resources
TECK
$29.6B
$152M 0.14%
3,321,667
-315,303
-9% -$12.7M
MANH icon
152
Manhattan Associates
MANH
$11.2B
$152M 0.14%
607,167
+57,859
+11% +$13.8M
HON icon
153
Honeywell
HON
$77B
$151M 0.14%
782,354
-28,344
-3% -$5.34M
HOLX
154
DELISTED
Hologic
HOLX
$151M 0.14%
1,934,841
+37,136
+2% +$2.76M
CDNS icon
155
Cadence Design Systems
CDNS
$93.6B
$149M 0.14%
478,689
-5,843
-1% -$1.73M
ABT icon
156
Abbott
ABT
$183B
$144M 0.13%
1,263,828
-57,929
-4% -$6.64M
DCI icon
157
Donaldson
DCI
$10.9B
$143M 0.13%
1,920,651
+367,705
+24% +$25M
BSX icon
158
Boston Scientific
BSX
$69.5B
$141M 0.13%
2,059,261
+443,329
+27% +$28.5M
EW icon
159
Edwards Lifesciences
EW
$49.6B
$140M 0.13%
1,463,308
+139,697
+11% +$11.7M
ELV icon
160
Elevance Health
ELV
$81.5B
$138M 0.13%
267,061
-10,171
-4% -$5.06M
BKNG icon
161
Booking.com
BKNG
$149B
$138M 0.13%
952,800
-34,450
-3% -$4.91M
NVO
162
Novo Nordisk
NVO
$208B
$138M 0.13%
1,074,022
+105,523
+11% +$12.6M
SPOT icon
163
Spotify
SPOT
$103B
$135M 0.13%
512,841
+12,192
+2% +$2.86M
CMCSA icon
164
Comcast
CMCSA
$85B
$135M 0.13%
3,110,593
-552,231
-15% -$23.8M
GGG icon
165
Graco
GGG
$12.9B
$135M 0.13%
1,440,378
+182,470
+15% +$16.2M
EXPD icon
166
Expeditors International
EXPD
$22B
$133M 0.12%
1,094,976
+227,816
+26% +$28.2M
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$132M 0.12%
890,583
+2,809
+0.3% +$403K
ROL icon
168
Rollins
ROL
$18.3B
$131M 0.12%
2,826,135
+357,535
+14% +$15.8M
TKO icon
169
TKO Group
TKO
$13.6B
$127M 0.12%
1,473,435
+283,731
+24% +$23.6M
TTD icon
170
Trade Desk
TTD
$8.48B
$126M 0.12%
1,438,830
-7,894
-0.5% -$598K
POOL icon
171
Pool Corp
POOL
$6.75B
$124M 0.12%
306,447
+123,387
+67% +$48.2M
RACE icon
172
Ferrari
RACE
$69.3B
$123M 0.11%
281,923
-2,708
-1% -$1.05M
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$123M 0.11%
2,019,766
+866,156
+75% +$49M
VRSN icon
174
VeriSign
VRSN
$26.2B
$122M 0.11%
643,173
+312,882
+95% +$61.5M
WFC icon
175
Wells Fargo
WFC
$261B
$121M 0.11%
2,088,267
-13,424
-0.6% -$702K
5 6
7
8 9

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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.