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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
BIIB icon
301
Biogen
BIIB
$30B
$54.4M 0.05%
355,706
-15,295
-4% -$2.58M
LOW icon
302
Lowe's Companies
LOW
$117B
$53.8M 0.05%
218,166
+2,302
+1% +$615K
CASY icon
303
Casey's General Stores
CASY
$32.2B
$53.6M 0.05%
135,400
+1,800
+1% +$725K
UTHR icon
304
United Therapeutics
UTHR
$25.8B
$53.1M 0.05%
150,454
+8,088
+6% +$2.97M
PRU icon
305
Prudential Financial
PRU
$42.4B
$53M 0.05%
447,028
+214,371
+92% +$26.5M
GDDY icon
306
GoDaddy
GDDY
$11B
$52.9M 0.05%
268,137
+20,530
+8% +$3.75M
CCC
307
CCC Intelligent Solutions
CCC
$3.59B
$52.1M 0.05%
4,444,112
+170,604
+4% +$1.98M
TFII icon
308
TFI International
TFII
$11.1B
$52.1M 0.05%
385,424
-490
-0.1% -$69.8K
BEP icon
309
Brookfield Renewable
BEP
$9.97B
$52M 0.05%
2,286,251
+2,063
+0.1% +$52.7K
PEG icon
310
Public Service Enterprise Group
PEG
$38.2B
$51.9M 0.05%
613,825
+32,261
+6% +$2.86M
WDAY icon
311
Workday
WDAY
$39.6B
$51.8M 0.05%
200,619
-424
-0.2% -$108K
NVO
312
Novo Nordisk
NVO
$208B
$51.5M 0.05%
598,638
-421,759
-41% -$45.6M
AMT icon
313
American Tower
AMT
$80.8B
$51.5M 0.05%
280,563
-193,164
-41% -$40M
GIS icon
314
General Mills
GIS
$19.1B
$51.2M 0.05%
803,512
-118,799
-13% -$7.97M
PLNT icon
315
Planet Fitness
PLNT
$4.42B
$51.1M 0.05%
516,438
+177,038
+52% +$16.2M
JBHT icon
316
JB Hunt Transport Services
JBHT
$25.5B
$51M 0.05%
298,766
-142,215
-32% -$25.4M
CSGP icon
317
CoStar Group
CSGP
$11.7B
$49.9M 0.04%
697,440
+105,603
+18% +$7.98M
GFL icon
318
GFL Environmental
GFL
$14.9B
$49.8M 0.04%
1,117,921
+28,476
+3% +$1.24M
CALX icon
319
Calix
CALX
$2.26B
$48.6M 0.04%
1,393,158
-181,338
-12% -$6.38M
TAC icon
320
TransAlta
TAC
$3.95B
$48.5M 0.04%
3,433,432
+321,542
+10% +$3.67M
WMS icon
321
Advanced Drainage Systems
WMS
$10.6B
$48.2M 0.04%
417,320
-54,768
-12% -$7.6M
LMT icon
322
Lockheed Martin
LMT
$134B
$48.2M 0.04%
99,099
+87
+0.1% +$47.4K
GEHC icon
323
GE HealthCare
GEHC
$30.7B
$47.8M 0.04%
611,945
+47,608
+8% +$4.05M
NKE icon
324
Nike
NKE
$61.9B
$47.7M 0.04%
630,405
+10,150
+2% +$797K
WAB icon
325
Wabtec
WAB
$49.1B
$47.6M 0.04%
250,962
+115,094
+85% +$22.3M
11 12
13
14 15

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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.