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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 | |
|---|---|---|---|---|---|---|
326
RB Global
RBA
$20.4B
| $47.5M | 0.04% |
526,570
-17,474
| -3% | -$1.56M |
|
327
Micron Technology
MU
$930B
| $47.2M | 0.04% |
560,703
+3,962
| +0.7% | +$403K |
|
328
Waste Management
WM
$90.6B
| $46.9M | 0.04% |
232,374
-2,328
| -1% | -$500K |
|
329
Newmont
NEM
$98.7B
| $46.8M | 0.04% |
1,256,440
-17,076
| -1% | -$778K |
|
330
Ascendis Pharma A/S
ASND
$16B
| $46.8M | 0.04% |
339,652
+86,528
| +34% | +$11.4M |
|
331
Blackstone
BX
$102B
| $46.6M | 0.04% |
270,176
+6,207
| +2% | +$1.08M |
|
332
Brookfield Infrastructure
BIPC
$5.2B
| $46.5M | 0.04% |
1,159,851
+2,985
| +0.3% | +$126K |
|
333
Zoom
ZM
$28.2B
| $46.4M | 0.04% |
568,896
+100,768
| +22% | +$7.92M |
|
334
United Parcel Service
UPS
$88.6B
| $46.4M | 0.04% |
367,832
+4,460
| +1% | +$587K |
|
335
PayPal
PYPL
$48.9B
| $46.3M | 0.04% |
542,035
+21,928
| +4% | +$1.84M |
|
336
Gartner
IT
$10.1B
| $45.6M | 0.04% |
94,184
+27,524
| +41% | +$14.2M |
|
337
KKR & Co
KKR
$91.1B
| $45.5M | 0.04% |
307,884
-46,088
| -13% | -$6.76M |
|
338
Chunghwa Telecom
CHT
$33.1B
| $44.5M | 0.04% |
1,181,882
-143,991
| -11% | -$5.48M |
|
339
CrowdStrike
CRWD
$194B
| $44.4M | 0.04% |
519,100
-71,544
| -12% | -$5.95M |
|
340
Kenvue
KVUE
$36.9B
| $44.1M | 0.04% |
2,067,769
+1,333,576
| +182% | +$30.2M |
|
341
Deere & Co
DE
$160B
| $44M | 0.04% |
103,899
+6,397
| +7% | +$2.69M |
|
342
Cummins
CMI
$87.5B
| $43.9M | 0.04% |
126,052
+2,860
| +2% | +$1M |
|
343
TE Connectivity
TEL
$59.6B
| $43.8M | 0.04% |
+306,521
| New | +$45.7M |
|
344
Hartford Financial Services
HIG
$38.9B
| $43.3M | 0.04% |
396,142
+91,222
| +30% | +$10.6M |
|
345
Intel
INTC
$455B
| $43.3M | 0.04% |
2,160,314
-36,800
| -2% | -$830K |
|
346
Allstate
ALL
$68B
| $43.2M | 0.04% |
223,848
+96,279
| +75% | +$18.7M |
|
347
Open Text
OTEX
$6.15B
| $42.9M | 0.04% |
1,515,706
+26,925
| +2% | +$829K |
|
348
Alamos Gold
AGI
$11.6B
| $42.7M | 0.04% |
2,315,681
-166,471
| -7% | -$3.22M |
|
349
Campbell Soup
CPB
$6.55B
| $42.6M | 0.04% |
1,017,651
-7,114
| -0.7% | -$321K |
|
350
Viper Energy
VNOM
$8.71B
| $42.6M | 0.04% |
867,296
+11,632
| +1% | +$599K |
|
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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.