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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
TXT icon
251
Textron
TXT
$14.7B
$72.3M 0.06%
945,022
-101,562
-10% -$8.51M
FTV icon
252
Fortive
FTV
$17.9B
$72.1M 0.06%
1,276,233
+70,189
+6% +$4.03M
AVTR icon
253
Avantor
AVTR
$9.32B
$71.9M 0.06%
3,414,053
+84,812
+3% +$1.91M
CB icon
254
Chubb
CB
$135B
$71.9M 0.06%
260,181
+60,233
+30% +$17.1M
FANG icon
255
Diamondback Energy
FANG
$57.1B
$70.1M 0.06%
427,783
-28,474
-6% -$5.02M
BALL icon
256
Ball Corp
BALL
$17.3B
$70.1M 0.06%
1,271,105
-152,378
-11% -$9.34M
TRV icon
257
Travelers Companies
TRV
$78.1B
$70M 0.06%
290,503
+20,068
+7% +$5.01M
AMPH icon
258
Amphastar Pharmaceuticals
AMPH
$879M
$68.3M 0.06%
1,840,286
-294,752
-14% -$13.5M
AVY icon
259
Avery Dennison
AVY
$13B
$67.6M 0.06%
361,225
+21,237
+6% +$4.33M
TREX icon
260
Trex
TREX
$4.51B
$67.4M 0.06%
975,838
-151,437
-13% -$10.7M
BLK icon
261
Blackrock
BLK
$169B
$67.3M 0.06%
65,654
-2,240
-3% -$2.27M
PANW icon
262
Palo Alto Networks
PANW
$270B
$66.6M 0.06%
365,974
+16,950
+5% +$3.2M
ATO icon
263
Atmos Energy
ATO
$28.8B
$65.9M 0.06%
472,847
-20,997
-4% -$2.99M
HALO icon
264
Halozyme
HALO
$9.79B
$65.6M 0.06%
1,372,134
-178,602
-12% -$9.16M
SOBO
265
South Bow Corp
SOBO
$7.74B
$65.5M 0.06%
+2,775,125
New +$67.9M
FTI icon
266
TechnipFMC
FTI
$28.1B
$65.3M 0.06%
2,256,388
+123,630
+6% +$3.52M
CLS icon
267
Celestica
CLS
$38.1B
$65.2M 0.06%
706,811
-95,036
-12% -$7.43M
COR icon
268
Cencora
COR
$60.6B
$65M 0.06%
289,222
-10,365
-3% -$2.44M
EQT icon
269
EQT Corp
EQT
$33.3B
$65M 0.06%
1,408,763
+36,074
+3% +$1.49M
TTWO icon
270
Take-Two Interactive
TTWO
$45.4B
$64.9M 0.06%
352,502
-34,672
-9% -$6.01M
EWU icon
271
iShares MSCI United Kingdom ETF
EWU
$4.14B
$64.2M 0.06%
1,893,700
– –
RTX icon
272
RTX Corp
RTX
$290B
$63.5M 0.06%
548,573
+5,068
+0.9% +$612K
RJF icon
273
Raymond James Financial
RJF
$33.8B
$63.2M 0.06%
406,946
-6,204
-2% -$937K
NI icon
274
NiSource
NI
$21.3B
$63M 0.06%
1,713,367
-152,803
-8% -$5.49M
EFX icon
275
Equifax
EFX
$20.3B
$62.9M 0.06%
246,792
-16,244
-6% -$4.35M
9 10
11
12 13

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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.