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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
WMS icon
251
Advanced Drainage Systems
WMS
$10.6B
$75.7M 0.07%
+472,088
New +$73.7M
AVY icon
252
Avery Dennison
AVY
$13B
$75.6M 0.07%
339,988
-275
-0.1% -$59.4K
PSA icon
253
Public Storage
PSA
$60.5B
$74.1M 0.07%
207,837
-1,280
-0.6% -$416K
FWONK icon
254
Liberty Media Series C
FWONK
$24.6B
$73.8M 0.07%
943,792
+41,483
+5% +$3.2M
MDLZ icon
255
Mondelez International
MDLZ
$79.5B
$73.7M 0.07%
993,707
-57,531
-5% -$4.04M
MKL icon
256
Markel Group
MKL
$23.3B
$73.4M 0.06%
46,794
+3,469
+8% +$5.43M
KDP icon
257
Keurig Dr Pepper
KDP
$42.3B
$72.4M 0.06%
1,934,302
+326,972
+20% +$11.5M
BIIB icon
258
Biogen
BIIB
$30B
$72.2M 0.06%
371,001
-9,787
-3% -$2.05M
EW icon
259
Edwards Lifesciences
EW
$49.6B
$72.2M 0.06%
1,084,713
-330,152
-23% -$24M
FTV icon
260
Fortive
FTV
$17.9B
$72M 0.06%
1,206,044
+58,290
+5% +$3.21M
EWU icon
261
iShares MSCI United Kingdom ETF
EWU
$4.14B
$71.3M 0.06%
1,893,700
– –
C icon
262
Citigroup
C
$222B
$70.5M 0.06%
1,138,760
+51,553
+5% +$3.19M
COO icon
263
Cooper Companies
COO
$14.1B
$69.8M 0.06%
635,680
+28,068
+5% +$2.73M
EQIX icon
264
Equinix
EQIX
$101B
$69.5M 0.06%
78,695
+4,862
+7% +$3.98M
NEM icon
265
Newmont
NEM
$98.7B
$68.7M 0.06%
1,273,516
+3,943
+0.3% +$196K
GIS icon
266
General Mills
GIS
$19.1B
$68.6M 0.06%
922,311
-15,785
-2% -$1.09M
ATO icon
267
Atmos Energy
ATO
$28.8B
$68M 0.06%
493,844
+8
+0% +$1.03K
COR icon
268
Cencora
COR
$60.6B
$67.4M 0.06%
299,587
-56,877
-16% -$13.2M
HSY icon
269
Hershey
HSY
$35.2B
$67.1M 0.06%
347,271
-6,103
-2% -$1.19M
CVS icon
270
CVS Health
CVS
$133B
$65.8M 0.06%
1,072,385
+179,742
+20% +$10.5M
RTX icon
271
RTX Corp
RTX
$290B
$65.4M 0.06%
543,505
+10,413
+2% +$1.19M
GILD icon
272
Gilead Sciences
GILD
$162B
$65.2M 0.06%
779,446
+52,289
+7% +$3.99M
SNPS icon
273
Synopsys
SNPS
$74.4B
$65M 0.06%
126,594
-8,259
-6% -$4.43M
BEP icon
274
Brookfield Renewable
BEP
$9.97B
$64.7M 0.06%
2,284,188
-92,936
-4% -$2.34M
ALC icon
275
Alcon
ALC
$33.6B
$64.4M 0.06%
644,759
+1,882
+0.3% +$177K
9 10
11
12 13

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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.