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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
BLK icon
276
Blackrock
BLK
$169B
$64.2M 0.06%
67,894
+2,872
+4% +$2.49M
NI icon
277
NiSource
NI
$21.3B
$64.2M 0.06%
1,866,170
+244
+0% +$7.79K
TRV icon
278
Travelers Companies
TRV
$78.1B
$63.9M 0.06%
270,435
+6,115
+2% +$1.35M
KEYS icon
279
Keysight
KEYS
$54.5B
$63.6M 0.06%
400,542
+3,629
+0.9% +$517K
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$48.3B
$62.4M 0.06%
788,707
+1,722
+0.2% +$132K
URI icon
281
United Rentals
URI
$67.2B
$62M 0.05%
76,152
-7,472
-9% -$5.37M
MS icon
282
Morgan Stanley
MS
$331B
$61.3M 0.05%
589,263
-7,860
-1% -$792K
CALX icon
283
Calix
CALX
$2.26B
$60.6M 0.05%
1,574,496
-347,279
-18% -$12.8M
MU icon
284
Micron Technology
MU
$930B
$59.8M 0.05%
556,741
+5,875
+1% +$614K
TTWO icon
285
Take-Two Interactive
TTWO
$45.4B
$59.3M 0.05%
387,174
-67,194
-15% -$10.2M
DKNG icon
286
DraftKings
DKNG
$11.6B
$58.9M 0.05%
1,459,489
+691,350
+90% +$25M
DLTR icon
287
Dollar Tree
DLTR
$24.4B
$58.7M 0.05%
803,359
+179,144
+29% +$16.3M
PANW icon
288
Palo Alto Networks
PANW
$270B
$58.6M 0.05%
349,024
+14,584
+4% +$2.45M
ESAB icon
289
ESAB
ESAB
$5.38B
$58M 0.05%
545,018
+13,896
+3% +$1.38M
CB icon
290
Chubb
CB
$135B
$57.9M 0.05%
199,948
-13,346
-6% -$3.66M
LOW icon
291
Lowe's Companies
LOW
$117B
$57.7M 0.05%
215,864
-586
-0.3% -$142K
LMT icon
292
Lockheed Martin
LMT
$134B
$57.7M 0.05%
99,012
+2,807
+3% +$1.51M
IBN icon
293
ICICI Bank
IBN
$108B
$55.8M 0.05%
1,824,302
-4,029
-0.2% -$117K
ICLR icon
294
Icon
ICLR
$12.6B
$55.5M 0.05%
194,400
-11,746
-6% -$3.7M
NKE icon
295
Nike
NKE
$61.9B
$55.5M 0.05%
620,255
-7,981
-1% -$626K
JCI icon
296
Johnson Controls International
JCI
$88.8B
$55.1M 0.05%
713,124
+31,433
+5% +$2.21M
TEAM icon
297
Atlassian
TEAM
$25.6B
$55M 0.05%
340,845
-19,482
-5% -$3.2M
FTI icon
298
TechnipFMC
FTI
$28.1B
$54.5M 0.05%
2,132,758
+162,058
+8% +$4.29M
BR icon
299
Broadridge
BR
$17.8B
$54.4M 0.05%
256,428
+2,697
+1% +$564K
CHT icon
300
Chunghwa Telecom
CHT
$33.1B
$53.3M 0.05%
1,325,873
-6,800
-0.5% -$258K
10 11
12
13 14

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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.