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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
+1.81%
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
-$291M
Cap. Flow
-$147M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$393M
2
ARES icon
Ares Management
ARES
+$218M
3
SAP icon
SAP
SAP
+$212M
4
LRCX icon
Lam Research
LRCX
+$196M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$293M
2
TD icon
Toronto Dominion Bank
TD
+$260M
3
ABBV icon
AbbVie
ABBV
+$184M
4
INTU icon
Intuit
INTU
+$111M
5
CRBG icon
Corebridge Financial
CRBG
+$103M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 20.89%
3 Industrials 10.1%
4 Healthcare 9.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$133B
$84.3M 0.07%
260,206
+94,501
+57% +$23.9M
AZN icon
227
AstraZeneca
AZN
$263B
$83.3M 0.07%
635,463
-27,440
-4% -$3.84M
IR icon
228
Ingersoll Rand
IR
$32.6B
$82.6M 0.07%
912,787
-48,209
-5% -$4.8M
NXPI icon
229
NXP Semiconductors
NXPI
$57.8B
$81.2M 0.07%
390,764
+24,196
+7% +$5.5M
FERG icon
230
Ferguson
FERG
$45.4B
$80.9M 0.07%
464,620
+38,386
+9% +$7.62M
BRKR icon
231
Bruker
BRKR
$9.57B
$80.6M 0.07%
1,375,710
-77,186
-5% -$4.56M
STN icon
232
Stantec
STN
$8.04B
$80.3M 0.07%
1,023,402
-10,063
-1% -$834K
SHW icon
233
Sherwin-Williams
SHW
$82.7B
$78.8M 0.07%
231,830
+32,556
+16% +$12.2M
SPGI icon
234
S&P Global
SPGI
$121B
$78M 0.07%
156,690
+2,348
+2% +$1.19M
TEAM icon
235
Atlassian
TEAM
$25.6B
$77.2M 0.07%
317,143
-23,702
-7% -$5.43M
MELI icon
236
Mercado Libre
MELI
$95.2B
$76.9M 0.07%
45,251
-4,408
-9% -$8.58M
ELV icon
237
Elevance Health
ELV
$81.5B
$76.4M 0.07%
207,049
-42,394
-17% -$17.7M
KMB icon
238
Kimberly-Clark
KMB
$36.3B
$76M 0.07%
579,858
+33,695
+6% +$4.59M
HON icon
239
Honeywell
HON
$77B
$75.9M 0.07%
356,486
-438,559
-55% -$91.5M
ROP icon
240
Roper Technologies
ROP
$38.8B
$75.6M 0.07%
145,406
-6,920
-5% -$3.8M
C icon
241
Citigroup
C
$222B
$75.3M 0.07%
1,069,704
-69,056
-6% -$4.65M
PLTR icon
242
Palantir
PLTR
$295B
$74.9M 0.07%
990,050
+118,463
+14% +$6.9M
CSX icon
243
CSX Corp
CSX
$93.4B
$74.9M 0.07%
2,319,663
+25,960
+1% +$890K
EW icon
244
Edwards Lifesciences
EW
$49.6B
$74.4M 0.07%
1,004,351
-80,362
-7% -$5.62M
GGG icon
245
Graco
GGG
$12.9B
$73.8M 0.07%
875,116
-95,551
-10% -$8.28M
EQIX icon
246
Equinix
EQIX
$101B
$73.7M 0.07%
78,120
-575
-0.7% -$529K
MS icon
247
Morgan Stanley
MS
$331B
$73.3M 0.06%
583,326
-5,937
-1% -$731K
PFE icon
248
Pfizer
PFE
$143B
$73.1M 0.06%
2,756,926
+56,327
+2% +$1.53M
MGY icon
249
Magnolia Oil & Gas
MGY
$6.09B
$72.8M 0.06%
3,115,210
-259,148
-8% -$6.73M
TXRH icon
250
Texas Roadhouse
TXRH
$13.5B
$72.7M 0.06%
402,727
+395,327
+5,342% +$74.4M
8 9
10
11 12

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TD Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, TD Asset Management held 1,436 positions worth $113B, down 0.26% from $113B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TD Asset Management's Q4 2024 filing shows 51 new, 634 increased, 495 reduced and 194 closed positions. Its largest new stake was Invesco Senior Loan ETF: 18,628,261 shares worth $392M. The largest sale was KLA, an estimated $293M.

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

  • TD Asset Management's largest Q4 2024 buy was Invesco Senior Loan ETF: 18,628,261 shares worth $392M.
  • TD Asset Management added most to Ares Management in Q4 2024, an estimated $218M increase.
  • TD Asset Management's biggest Q4 2024 reduction was KLA, cutting an estimated $293M.
  • TD Asset Management fully exited Mueller Industries in Q4 2024, selling an estimated $25M.
  • TD Asset Management's ten largest holdings make up 26% of its $113B portfolio in Q4 2024.
  • TD Asset Management opened 51 new positions and closed 194 in Q4 2024.
  • TD Asset Management's portfolio value fell 0.26% quarter-over-quarter to $113B.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.