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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
BALL icon
201
Ball Corp
BALL
$17.3B
$97.9M 0.09%
1,453,639
+58,863
+4% +$3.58M
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$97.7M 0.09%
938,188
+3,338
+0.4% +$338K
CVS icon
203
CVS Health
CVS
$133B
$97.3M 0.09%
1,219,927
+97,738
+9% +$7.47M
STN icon
204
Stantec
STN
$8.04B
$97.1M 0.09%
1,168,281
-84,085
-7% -$6.91M
BDX icon
205
Becton Dickinson
BDX
$45.6B
$96.3M 0.09%
389,241
-39,325
-9% -$9.41M
COR icon
206
Cencora
COR
$60.6B
$95.3M 0.09%
392,249
-450
-0.1% -$103K
CAT icon
207
Caterpillar
CAT
$375B
$94.9M 0.09%
258,943
-2,813
-1% -$899K
TTC icon
208
Toro Company
TTC
$8.75B
$94.6M 0.09%
1,031,964
+213,704
+26% +$19.7M
ICE icon
209
Intercontinental Exchange
ICE
$85.6B
$94.5M 0.09%
687,891
+27,461
+4% +$3.65M
SSD icon
210
Simpson Manufacturing
SSD
$7.72B
$94.5M 0.09%
460,469
-94,692
-17% -$18.3M
TSM icon
211
TSMC
TSM
$2.1T
$93.1M 0.09%
684,227
-45,391
-6% -$5.64M
INTC icon
212
Intel
INTC
$455B
$92.9M 0.09%
2,103,558
+30,066
+1% +$1.34M
TFX icon
213
Teleflex
TFX
$6.05B
$92.1M 0.09%
407,249
-13,600
-3% -$3.23M
EPAM icon
214
EPAM Systems
EPAM
$5.51B
$91.4M 0.09%
330,916
+67,661
+26% +$19.9M
MLM icon
215
Martin Marietta Materials
MLM
$31.5B
$90.8M 0.08%
147,963
+6,263
+4% +$3.42M
MDT icon
216
Medtronic
MDT
$109B
$90.4M 0.08%
1,037,061
+2,847
+0.3% +$243K
CI icon
217
Cigna
CI
$73.7B
$89.6M 0.08%
246,601
+29,838
+14% +$9.82M
BMY icon
218
Bristol-Myers Squibb
BMY
$133B
$89.4M 0.08%
1,648,245
+42,682
+3% +$2.17M
AIZ icon
219
Assurant
AIZ
$13.8B
$88.5M 0.08%
470,102
+34,070
+8% +$5.93M
ARGX icon
220
argenx
ARGX
$54.6B
$88.1M 0.08%
223,695
+29,810
+15% +$11.5M
EFX icon
221
Equifax
EFX
$20.3B
$86.5M 0.08%
323,183
+19,112
+6% +$4.86M
ADI icon
222
Analog Devices
ADI
$179B
$86.3M 0.08%
436,136
+8,897
+2% +$1.71M
JBHT icon
223
JB Hunt Transport Services
JBHT
$25.5B
$83.4M 0.08%
418,451
+19,604
+5% +$3.95M
PTC icon
224
PTC
PTC
$15.8B
$82.7M 0.08%
437,643
+24,372
+6% +$4.39M
GE icon
225
GE Aerospace
GE
$374B
$80.6M 0.07%
575,061
-14,633
-2% -$1.72M
7 8
9
10 11

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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.