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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
(-0.26%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$393M |
| 2 |
Ares Management
ARES
|
+$218M |
| 3 |
SAP
SAP
|
+$212M |
| 4 |
Lam Research
LRCX
|
+$196M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$293M |
| 2 |
Toronto Dominion Bank
TD
|
+$260M |
| 3 |
AbbVie
ABBV
|
+$184M |
| 4 |
Intuit
INTU
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ESAB
ESAB
$5.38B
| $62.8M | 0.06% |
523,218
-21,800
| -4% | -$2.63M |
|
277
Dollar Tree
DLTR
$24.4B
| $62.4M | 0.06% |
833,181
+29,822
| +4% | +$2.05M |
|
278
Martin Marietta Materials
MLM
$31.5B
| $62.1M | 0.05% |
120,202
-34,995
| -23% | -$19.9M |
|
279
Cooper Companies
COO
$14.1B
| $61.5M | 0.05% |
669,522
+33,842
| +5% | +$3.45M |
|
280
Public Storage
PSA
$60.5B
| $60.8M | 0.05% |
203,197
-4,640
| -2% | -$1.54M |
|
281
Synopsys
SNPS
$74.4B
| $60.3M | 0.05% |
124,285
-2,309
| -2% | -$1.21M |
|
282
DoorDash
DASH
$85.5B
| $60M | 0.05% |
357,775
-15,838
| -4% | -$2.6M |
|
283
Paylocity
PCTY
$7.38B
| $59.9M | 0.05% |
300,498
+8,656
| +3% | +$1.66M |
|
284
Keurig Dr Pepper
KDP
$42.3B
| $59.8M | 0.05% |
1,860,297
-74,005
| -4% | -$2.5M |
|
285
DraftKings
DKNG
$11.6B
| $59.1M | 0.05% |
1,588,577
+129,088
| +9% | +$5.12M |
|
286
Corpay
CPAY
$25B
| $58.9M | 0.05% |
174,101
+4,044
| +2% | +$1.42M |
|
287
ConocoPhillips
COP
$147B
| $58.7M | 0.05% |
592,319
-267,357
| -31% | -$28.4M |
|
288
Cigna
CI
$73.7B
| $58.6M | 0.05% |
212,075
-23,552
| -10% | -$7.51M |
|
289
Coca-Cola Europacific Partners
CCEP
$48.3B
| $57.7M | 0.05% |
751,252
-37,455
| -5% | -$2.89M |
|
|
FISV
290
Fiserv Inc
FISV
$28.8B
| $57.1M | 0.05% |
277,968
+1,681
| +0.6% | +$343K |
|
291
Hershey
HSY
$35.2B
| $57.1M | 0.05% |
337,079
-10,192
| -3% | -$1.83M |
|
292
Burlington
BURL
$23.2B
| $56.7M | 0.05% |
198,763
+8,663
| +5% | +$2.34M |
|
293
Mondelez International
MDLZ
$79.5B
| $55.6M | 0.05% |
930,119
-63,588
| -6% | -$4.21M |
|
294
Johnson Controls International
JCI
$88.8B
| $55.5M | 0.05% |
702,858
-10,266
| -1% | -$824K |
|
295
Broadridge
BR
$17.8B
| $55.5M | 0.05% |
245,367
-11,061
| -4% | -$2.48M |
|
296
Alcon
ALC
$33.6B
| $55M | 0.05% |
647,951
+3,192
| +0.5% | +$288K |
|
297
ICICI Bank
IBN
$108B
| $54.9M | 0.05% |
1,837,037
+12,735
| +0.7% | +$385K |
|
298
Molina Healthcare
MOH
$10.2B
| $54.6M | 0.05% |
187,475
-71,733
| -28% | -$22.2M |
|
299
Keysight
KEYS
$54.5B
| $54.5M | 0.05% |
339,455
-61,087
| -15% | -$9.85M |
|
300
Boeing
BA
$171B
| $54.5M | 0.05% |
307,879
+41,306
| +15% | +$6.48M |
|
Similar funds
VAM
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.