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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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$54.5B
| $42.3M | 0.04% |
357,669
+16,075
| +5% | +$1.88M |
|
352
GE Vernova
GEV
$266B
| $41.9M | 0.04% |
127,454
-16,670
| -12% | -$5.21M |
|
353
MarketAxess Holdings
MKTX
$5.71B
| $41.9M | 0.04% |
185,149
+8,663
| +5% | +$2.28M |
|
|
SCHW
354
Charles Schwab
SCHW
$183B
| $41.8M | 0.04% |
565,052
+18,866
| +3% | +$1.41M |
|
355
Altria Group
MO
$114B
| $41.2M | 0.04% |
788,142
-49,642
| -6% | -$2.64M |
|
356
General Dynamics
GD
$103B
| $41M | 0.04% |
155,651
+748
| +0.5% | +$215K |
|
357
Toast
TOST
$19.1B
| $40.9M | 0.04% |
1,120,941
+96,198
| +9% | +$3.38M |
|
358
Reddit
RDDT
$29.5B
| $40.8M | 0.04% |
249,404
-17,368
| -7% | -$2.14M |
|
359
EOG Resources
EOG
$77.9B
| $40.6M | 0.04% |
331,014
-35,614
| -10% | -$4.55M |
|
360
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $40M | 0.04% |
836,113
+57,911
| +7% | +$2.91M |
|
361
Post Holdings
POST
$4.13B
| $39.6M | 0.04% |
345,805
+42,197
| +14% | +$4.81M |
|
362
PNC Financial Services
PNC
$99.9B
| $39.5M | 0.03% |
204,587
+13,173
| +7% | +$2.59M |
|
363
Williams Companies
WMB
$86.3B
| $39.2M | 0.03% |
723,836
+8,176
| +1% | +$441K |
|
364
CAE Inc. Common Shares
CAE
$8.46B
| $39.2M | 0.03% |
1,542,729
-115,048
| -7% | -$2.43M |
|
365
Corning
GLW
$125B
| $38.6M | 0.03% |
813,195
-33,063
| -4% | -$1.57M |
|
366
Duke Energy
DUK
$96.9B
| $38.5M | 0.03% |
356,902
+2,029
| +0.6% | +$230K |
|
367
CBRE Group
CBRE
$42.4B
| $38.4M | 0.03% |
292,532
+185,170
| +172% | +$24.2M |
|
368
US Bancorp
USB
$98.6B
| $38.3M | 0.03% |
800,699
+28,466
| +4% | +$1.4M |
|
369
HubSpot
HUBS
$12.5B
| $38.3M | 0.03% |
54,946
+12,117
| +28% | +$7.79M |
|
370
Quanta Services
PWR
$101B
| $38.2M | 0.03% |
120,900
+3,917
| +3% | +$1.26M |
|
371
CMS Energy
CMS
$22.5B
| $37.9M | 0.03% |
569,086
-8,534
| -1% | -$587K |
|
372
Exelon
EXC
$46.9B
| $37.6M | 0.03% |
999,614
-59,250
| -6% | -$2.3M |
|
373
FirstService
FSV
$6.51B
| $37.6M | 0.03% |
207,696
-16,298
| -7% | -$3.05M |
|
374
Align Technology
ALGN
$12.4B
| $37.3M | 0.03% |
178,734
+794
| +0.4% | +$177K |
|
375
Kinross Gold
KGC
$27.5B
| $37.2M | 0.03% |
4,007,486
+74,209
| +2% | +$731K |
|
Similar funds
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.