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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
+8.43%
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
$113B
AUM Growth
+$6.09B
Cap. Flow
-$1.22B
Cap. Flow %
-1.07%
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
UNH icon
UnitedHealth
UNH
+$220M
3
CL icon
Colgate-Palmolive
CL
+$213M
4
MCO icon
Moody's
MCO
+$199M
5
CW icon
Curtiss-Wright
CW
+$172M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$727M
2
LRCX icon
Lam Research
LRCX
+$339M
3
MRK icon
Merck
MRK
+$319M
4
COP icon
ConocoPhillips
COP
+$190M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
226
Descartes Systems
DSGX
$6.44B
$89.2M 0.08%
871,558
+79,278
+10% +$7.88M
PTC icon
227
PTC
PTC
$15.8B
$88.6M 0.08%
486,506
+22,619
+5% +$3.98M
MOH icon
228
Molina Healthcare
MOH
$10.2B
$88.6M 0.08%
259,208
-11,788
-4% -$3.89M
HALO icon
229
Halozyme
HALO
$9.79B
$88.3M 0.08%
1,550,736
-815,247
-34% -$46.7M
LSCC icon
230
Lattice Semiconductor
LSCC
$17.6B
$88.2M 0.08%
1,648,288
+597,708
+57% +$30.6M
FERG icon
231
Ferguson
FERG
$45.4B
$86.1M 0.08%
426,234
+82,415
+24% +$16.7M
AVTR icon
232
Avantor
AVTR
$9.32B
$86M 0.08%
3,329,241
+88,648
+3% +$2.18M
FTNT icon
233
Fortinet
FTNT
$119B
$85.3M 0.08%
1,101,209
+27,837
+3% +$1.9M
GGG icon
234
Graco
GGG
$12.9B
$85.1M 0.08%
970,667
-384,087
-28% -$31.5M
ROP icon
235
Roper Technologies
ROP
$38.8B
$84.4M 0.07%
152,326
-15,844
-9% -$8.71M
MLM icon
236
Martin Marietta Materials
MLM
$31.5B
$83.7M 0.07%
155,197
+2,283
+1% +$1.23M
STN icon
237
Stantec
STN
$8.04B
$83.2M 0.07%
1,033,465
-37,438
-3% -$3.1M
CI icon
238
Cigna
CI
$73.7B
$81.9M 0.07%
235,627
-2,325
-1% -$800K
MGY icon
239
Magnolia Oil & Gas
MGY
$6.09B
$81.9M 0.07%
3,374,358
+3,242,552
+2,460% +$81.7M
BMY icon
240
Bristol-Myers Squibb
BMY
$133B
$79.8M 0.07%
1,566,541
-177,960
-10% -$8.35M
CSX icon
241
CSX Corp
CSX
$93.4B
$79.2M 0.07%
2,293,703
-3,350
-0.1% -$114K
SPGI icon
242
S&P Global
SPGI
$121B
$79.1M 0.07%
154,342
-582
-0.4% -$288K
PFE icon
243
Pfizer
PFE
$143B
$78.6M 0.07%
2,700,599
+117,725
+5% +$3.43M
WFC icon
244
Wells Fargo
WFC
$261B
$78.2M 0.07%
1,398,446
-638,956
-31% -$36.1M
FANG icon
245
Diamondback Energy
FANG
$57.1B
$77.9M 0.07%
456,257
+337,168
+283% +$64.9M
KMB icon
246
Kimberly-Clark
KMB
$36.3B
$77.9M 0.07%
546,163
+29,812
+6% +$4.23M
TREX icon
247
Trex
TREX
$4.51B
$76.5M 0.07%
1,127,275
-220,603
-16% -$15.5M
EFX icon
248
Equifax
EFX
$20.3B
$76.4M 0.07%
263,036
-84,278
-24% -$23.8M
SHW icon
249
Sherwin-Williams
SHW
$82.7B
$76.3M 0.07%
199,274
-5,890
-3% -$2.06M
JBHT icon
250
JB Hunt Transport Services
JBHT
$25.5B
$76M 0.07%
440,981
+7,784
+2% +$1.31M
8 9
10
11 12

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TD Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Asset Management held 1,445 positions worth $113B, up 5.7% from $107B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TD Asset Management's Q3 2024 filing shows 84 new, 613 increased, 589 reduced and 60 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 776,776 shares worth $139M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $727M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • TD Asset Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 776,776 shares worth $139M.
  • TD Asset Management added most to Apple in Q3 2024, an estimated $252M increase.
  • TD Asset Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $727M.
  • TD Asset Management fully exited Lam Research in Q3 2024, selling an estimated $339M.
  • TD Asset Management's ten largest holdings make up 26% of its $113B portfolio in Q3 2024.
  • TD Asset Management opened 84 new positions and closed 60 in Q3 2024.
  • TD Asset Management's portfolio value rose 5.7% quarter-over-quarter to $113B.

Based on TD Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.