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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
BAH icon
326
Booz Allen Hamilton
BAH
$8.52B
$45.8M 0.04%
282,692
+28,778
+11% +$4.41M
ALGN icon
327
Align Technology
ALGN
$12.5B
$45.3M 0.04%
177,940
+65,929
+59% +$15.6M
MKTX icon
328
MarketAxess Holdings
MKTX
$5.72B
$45M 0.04%
176,486
-836
-0.5% -$196K
EOG icon
329
EOG Resources
EOG
$77.2B
$44.9M 0.04%
366,628
+27,437
+8% +$3.45M
IONS icon
330
Ionis Pharmaceuticals
IONS
$8.82B
$44.6M 0.04%
1,092,990
+140,228
+15% +$6.52M
CSGP icon
331
CoStar Group
CSGP
$12.1B
$44.4M 0.04%
591,837
+123,709
+26% +$9.38M
RBA icon
332
RB Global
RBA
$20.9B
$43.8M 0.04%
544,044
-55,449
-9% -$4.5M
FCX icon
333
Freeport-McMoran
FCX
$88.6B
$43M 0.04%
837,669
+10,504
+1% +$473K
GFL icon
334
GFL Environmental
GFL
$15.1B
$42.9M 0.04%
1,089,445
+234,864
+27% +$9.39M
MO icon
335
Altria Group
MO
$114B
$42.8M 0.04%
837,784
-185,688
-18% -$9.39M
EXC icon
336
Exelon
EXC
$47B
$42.8M 0.04%
1,058,864
-4,675
-0.4% -$176K
PLD icon
337
Prologis
PLD
$134B
$42.7M 0.04%
340,158
+12,555
+4% +$1.56M
CRWD icon
338
CrowdStrike
CRWD
$199B
$42.2M 0.04%
590,644
-274,332
-32% -$19.5M
BA icon
339
Boeing
BA
$177B
$41.7M 0.04%
266,573
+2,255
+0.9% +$387K
PCVX icon
340
Vaxcyte
PCVX
$7.76B
$41.4M 0.04%
366,156
+53,730
+17% +$4.84M
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$228B
$41.2M 0.04%
778,202
+68,396
+10% +$3.48M
DUK icon
342
Duke Energy
DUK
$97.4B
$41.2M 0.04%
354,873
+31,212
+10% +$3.47M
CLS icon
343
Celestica
CLS
$36.3B
$41.1M 0.04%
801,847
-87,246
-10% -$4.51M
BX icon
344
Blackstone
BX
$105B
$40.9M 0.04%
263,969
+349
+0.1% +$48.4K
DE icon
345
Deere & Co
DE
$165B
$40.8M 0.04%
97,502
-1,084
-1% -$409K
CMS icon
346
CMS Energy
CMS
$22.5B
$40.7M 0.04%
577,620
-6,467
-1% -$424K
PYPL icon
347
PayPal
PYPL
$49.8B
$40.5M 0.04%
520,107
-220,239
-30% -$14.7M
FSV icon
348
FirstService
FSV
$6.56B
$40.5M 0.04%
223,994
-22,328
-9% -$3.84M
CMI icon
349
Cummins
CMI
$87.1B
$40.2M 0.04%
123,192
+14,899
+14% +$4.41M
ASML icon
350
ASML
ASML
$616B
$39.7M 0.04%
47,117
-8,360
-15% -$7.47M
12 13
14
15 16

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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.