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
MSFT icon
1
Microsoft
MSFT
$2.83T
$4.25B 3.95%
10,092,369
-1,056,665
-9% -$428M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.88B 3.61%
7,423,083
-2,775,303
-27% -$1.38B
RY icon
3
Royal Bank of Canada
RY
$290B
$3.28B 3.05%
32,483,191
-88,300
-0.3% -$8.71M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$2.79B 2.6%
30,881,420
-4,791,660
-13% -$347M
AAPL icon
5
Apple
AAPL
$4.72T
$2.6B 2.42%
15,187,353
-4,547,606
-23% -$827M
TD icon
6
Toronto Dominion Bank
TD
$197B
$2.57B 2.4%
42,624,619
-3,844,934
-8% -$232M
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$1.92B 1.78%
21,703,229
+532,303
+3% +$44.7M
BMO icon
8
Bank of Montreal
BMO
$124B
$1.85B 1.72%
18,932,889
-292,816
-2% -$27.6M
CNQ icon
9
Canadian Natural Resources
CNQ
$98B
$1.66B 1.54%
43,351,280
+226,598
+0.5% +$7.58M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$1.59B 1.48%
3,270,056
+601,743
+23% +$268M
CNI icon
11
Canadian National Railway
CNI
$79.2B
$1.52B 1.42%
11,565,068
-86,851
-0.7% -$11.1M
AMZN icon
12
Amazon
AMZN
$2.51T
$1.5B 1.4%
8,326,932
-1,313,987
-14% -$219M
ENB icon
13
Enbridge
ENB
$123B
$1.38B 1.28%
38,087,489
+337,729
+0.9% +$12M
V icon
14
Visa
V
$669B
$1.24B 1.16%
4,460,759
-1,065,422
-19% -$294M
AVGO icon
15
Broadcom
AVGO
$1.87T
$1.24B 1.16%
9,388,520
+920,490
+11% +$114M
LLY icon
16
Eli Lilly
LLY
$1.06T
$1.15B 1.07%
1,479,597
-475,486
-24% -$338M
BN icon
17
Brookfield
BN
$101B
$1.09B 1.01%
38,902,718
-911,757
-2% -$24.6M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$106B
$1.08B 1%
21,196,261
-1,354,085
-6% -$64M
SU icon
19
Suncor Energy
SU
$78.4B
$1.05B 0.98%
28,518,107
-3,552,389
-11% -$120M
BNS icon
20
Scotiabank
BNS
$106B
$980M 0.91%
18,935,769
-906,132
-5% -$43.4M
UNH icon
21
UnitedHealth
UNH
$385B
$980M 0.91%
1,980,635
-939,836
-32% -$478M
JPM icon
22
JPMorgan Chase
JPM
$930B
$952M 0.89%
4,752,835
+277,261
+6% +$50M
COST icon
23
Costco
COST
$411B
$932M 0.87%
1,272,676
-6,148
-0.5% -$4.39M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$920M 0.86%
9,725,766
-13,691
-0.1% -$1.29M
SLF icon
25
Sun Life Financial
SLF
$45.1B
$880M 0.82%
16,107,748
+442,197
+3% +$23.4M
1
2 3 4 5

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.