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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
ED icon
351
Consolidated Edison
ED
$39.8B
$38.9M 0.03%
373,568
+3,569
+1% +$353K
GDDY icon
352
GoDaddy
GDDY
$11.7B
$38.6M 0.03%
247,607
+14,898
+6% +$2.28M
VNOM icon
353
Viper Energy
VNOM
$8.53B
$38.4M 0.03%
855,664
+14,250
+2% +$627K
GLW icon
354
Corning
GLW
$126B
$38M 0.03%
846,258
+235,914
+39% +$9.93M
VLTO icon
355
Veralto
VLTO
$23.1B
$37.6M 0.03%
340,689
-55,753
-14% -$5.89M
CAH icon
356
Cardinal Health
CAH
$55.2B
$37.5M 0.03%
341,594
-29,515
-8% -$3.09M
L icon
357
Loews
L
$23.9B
$37.5M 0.03%
475,020
-50,900
-10% -$3.99M
UBS icon
358
UBS Group
UBS
$173B
$37.4M 0.03%
1,201,122
-134,506
-10% -$4.04M
KGC icon
359
Kinross Gold
KGC
$27.8B
$37.3M 0.03%
3,933,277
-39,985
-1% -$359K
SJM icon
360
J.M. Smucker
SJM
$12.6B
$37.3M 0.03%
307,606
-15,019
-5% -$1.77M
INSM icon
361
Insmed
INSM
$21.3B
$37.2M 0.03%
513,082
-12,600
-2% -$930K
MMM icon
362
3M
MMM
$91.4B
$36.7M 0.03%
266,996
-939
-0.4% -$115K
ASND icon
363
Ascendis Pharma A/S
ASND
$16B
$36.6M 0.03%
253,124
+153,178
+153% +$20.7M
MET icon
364
MetLife
MET
$62B
$36.2M 0.03%
439,145
+58,385
+15% +$4.36M
GEV icon
365
GE Vernova
GEV
$268B
$36M 0.03%
144,124
-8,043
-5% -$1.54M
CEG icon
366
Constellation Energy
CEG
$97.7B
$35.7M 0.03%
138,870
+939
+0.7% +$187K
HIG icon
367
Hartford Financial Services
HIG
$39.2B
$35.6M 0.03%
304,920
-10,371
-3% -$1.14M
POST icon
368
Post Holdings
POST
$4.09B
$35.2M 0.03%
303,608
+277,208
+1,050% +$31.1M
SO icon
369
Southern Company
SO
$107B
$35.2M 0.03%
391,147
+985
+0.3% +$84.1K
SCHW
370
Charles Schwab
SCHW
$184B
$35.2M 0.03%
546,186
+9,280
+2% +$610K
USB icon
371
US Bancorp
USB
$99.6B
$35.1M 0.03%
772,233
+73,394
+11% +$3.22M
PNC icon
372
PNC Financial Services
PNC
$100B
$35M 0.03%
191,414
+8,377
+5% +$1.47M
PWR icon
373
Quanta Services
PWR
$102B
$34.7M 0.03%
116,983
+811
+0.7% +$214K
IEX icon
374
IDEX
IEX
$17.2B
$34.4M 0.03%
160,073
+832
+0.5% +$168K
MTCH icon
375
Match Group
MTCH
$9.46B
$34.4M 0.03%
909,425
-111,542
-11% -$3.9M
13 14
15
16 17

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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.