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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
CSCO icon
176
Cisco
CSCO
$457B
$120M 0.11%
2,414,219
+27,862
+1% +$1.39M
JKHY icon
177
Jack Henry & Associates
JKHY
$10.9B
$119M 0.11%
684,363
+139,582
+26% +$23.8M
CTAS icon
178
Cintas
CTAS
$81.9B
$116M 0.11%
673,512
+39,940
+6% +$6.15M
CMG icon
179
Chipotle Mexican Grill
CMG
$47.2B
$115M 0.11%
1,986,150
-1,407,200
-41% -$72M
SLB icon
180
SLB Ltd
SLB
$73.6B
$115M 0.11%
2,093,985
-744,154
-26% -$37.5M
IBM icon
181
IBM
IBM
$211B
$114M 0.11%
595,818
+2,989
+0.5% +$545K
HLNE icon
182
Hamilton Lane
HLNE
$4.91B
$113M 0.11%
1,005,898
-137,281
-12% -$15.5M
ADSK icon
183
Autodesk
ADSK
$49.5B
$113M 0.11%
434,407
+50,027
+13% +$12.7M
EA icon
184
Electronic Arts
EA
$53B
$113M 0.1%
849,478
+139,641
+20% +$19.2M
HESM icon
185
Hess Midstream
HESM
$5.24B
$112M 0.1%
3,109,076
+773,119
+33% +$26.1M
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$112M 0.1%
425,684
-34,842
-8% -$8.17M
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$111M 0.1%
2,360,668
-260
-0% -$11.2K
BAC icon
188
Bank of America
BAC
$435B
$110M 0.1%
2,902,659
-10,976
-0.4% -$377K
CRWD icon
189
CrowdStrike
CRWD
$194B
$109M 0.1%
1,361,604
-256,444
-16% -$19.6M
ETSY icon
190
Etsy
ETSY
$7.75B
$106M 0.1%
1,540,465
+221,275
+17% +$15.9M
ROP icon
191
Roper Technologies
ROP
$38.8B
$106M 0.1%
188,165
-18,341
-9% -$10M
AZN icon
192
AstraZeneca
AZN
$263B
$104M 0.1%
768,705
+60,938
+9% +$8.07M
CL icon
193
Colgate-Palmolive
CL
$73.1B
$104M 0.1%
1,154,566
+26,987
+2% +$2.29M
HALO icon
194
Halozyme
HALO
$9.79B
$103M 0.1%
2,541,266
+557,350
+28% +$20.9M
MOH icon
195
Molina Healthcare
MOH
$10.2B
$102M 0.09%
247,463
-28,870
-10% -$11.2M
TXT icon
196
Textron
TXT
$14.7B
$101M 0.09%
1,053,948
+29,663
+3% +$2.57M
EQIX icon
197
Equinix
EQIX
$101B
$101M 0.09%
121,931
-104,192
-46% -$87.6M
ORCL icon
198
Oracle
ORCL
$374B
$100M 0.09%
798,542
-532,260
-40% -$60.9M
T icon
199
AT&T
T
$159B
$100M 0.09%
5,685,051
-311,505
-5% -$5.32M
IR icon
200
Ingersoll Rand
IR
$32.6B
$99.5M 0.09%
1,047,400
-185,902
-15% -$15.9M
6 7
8
9 10

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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.