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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
TFII icon
301
TFI International
TFII
$11.1B
$53.2M 0.05%
385,914
+585
+0.2% +$86.4K
DASH icon
302
DoorDash
DASH
$85.5B
$53.1M 0.05%
373,613
-56,486
-13% -$6.85M
CPAY icon
303
Corpay
CPAY
$25B
$52.9M 0.05%
170,057
+14,375
+9% +$4.22M
INTC icon
304
Intel
INTC
$455B
$52.5M 0.05%
2,197,114
+32,289
+1% +$806K
GEHC icon
305
GE HealthCare
GEHC
$30.7B
$51.9M 0.05%
564,337
+302,767
+116% +$25.4M
PEG icon
306
Public Service Enterprise Group
PEG
$38.2B
$51.3M 0.05%
581,564
+112,016
+24% +$8.94M
UTHR icon
307
United Therapeutics
UTHR
$25.8B
$51M 0.05%
142,366
+28,584
+25% +$9.66M
RJF icon
308
Raymond James Financial
RJF
$33.8B
$50.6M 0.04%
413,150
+28,823
+7% +$3.37M
CPB icon
309
Campbell Soup
CPB
$6.55B
$50.6M 0.04%
1,024,765
+38,656
+4% +$1.88M
BURL icon
310
Burlington
BURL
$23.2B
$50.4M 0.04%
190,100
+3,180
+2% +$823K
BIPC icon
311
Brookfield Infrastructure
BIPC
$5.2B
$50.3M 0.04%
1,156,866
+386,254
+50% +$15M
EQT icon
312
EQT Corp
EQT
$33.3B
$50.1M 0.04%
1,372,689
+137,714
+11% +$4.68M
OXY icon
313
Occidental Petroleum
OXY
$56.8B
$49.9M 0.04%
978,185
+93,175
+11% +$5.32M
CASY icon
314
Casey's General Stores
CASY
$32.2B
$49.9M 0.04%
133,600
-75,888
-36% -$28.4M
AGI icon
315
Alamos Gold
AGI
$11.6B
$49.7M 0.04%
2,482,152
-170,021
-6% -$3.12M
OTEX icon
316
Open Text
OTEX
$6.15B
$49.4M 0.04%
1,488,781
-10,201
-0.7% -$321K
FISV
317
Fiserv Inc
FISV
$28.8B
$49.3M 0.04%
276,287
-1,162
-0.4% -$192K
SSD icon
318
Simpson Manufacturing
SSD
$7.72B
$49M 0.04%
256,440
-56,179
-18% -$10.1M
WDAY icon
319
Workday
WDAY
$39.6B
$49M 0.04%
201,043
+2,714
+1% +$641K
UPS icon
320
United Parcel Service
UPS
$88.6B
$48.8M 0.04%
363,372
+44,755
+14% +$5.88M
WM icon
321
Waste Management
WM
$90.6B
$48.2M 0.04%
234,702
+29,922
+15% +$6.24M
CCC
322
CCC Intelligent Solutions
CCC
$3.59B
$47.6M 0.04%
4,273,508
+677,728
+19% +$7.31M
PCTY icon
323
Paylocity
PCTY
$7.38B
$47.1M 0.04%
291,842
+1,789
+0.6% +$272K
KKR icon
324
KKR & Co
KKR
$91.1B
$46.8M 0.04%
353,972
-139,991
-28% -$16.6M
GD icon
325
General Dynamics
GD
$104B
$46.5M 0.04%
154,903
+69,996
+82% +$20.6M
11 12
13
14 15

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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.