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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
EBAY icon
376
eBay
EBAY
$48.3B
$34M 0.03%
531,909
-23,801
-4% -$1.37M
EG icon
377
Everest Group
EG
$14.5B
$34M 0.03%
85,969
-9,407
-10% -$3.58M
IT icon
378
Gartner
IT
$10.1B
$33.9M 0.03%
66,660
+4,731
+8% +$2.27M
GLD icon
379
SPDR Gold Trust
GLD
$131B
$33.5M 0.03%
136,889
+7,480
+6% +$1.71M
HII icon
380
Huntington Ingalls Industries
HII
$12.9B
$33.4M 0.03%
126,838
+1,204
+1% +$319K
TRU icon
381
TransUnion
TRU
$15.2B
$33M 0.03%
317,392
+9,793
+3% +$883K
SRE icon
382
Sempra
SRE
$57.6B
$32.7M 0.03%
392,261
+1,127
+0.3% +$90.1K
ZM icon
383
Zoom
ZM
$28.9B
$32.6M 0.03%
468,128
+2,415
+0.5% +$151K
NU icon
384
Nu Holdings
NU
$69.5B
$32.5M 0.03%
2,341,181
+306,299
+15% +$4.12M
WMB icon
385
Williams Companies
WMB
$86.6B
$32.3M 0.03%
715,660
+57,145
+9% +$2.51M
TAC icon
386
TransAlta
TAC
$3.91B
$32.3M 0.03%
3,111,890
-33,147
-1% -$276K
PLTR icon
387
Palantir
PLTR
$299B
$32.1M 0.03%
871,587
+402,697
+86% +$12.4M
OMC icon
388
Omnicom Group
OMC
$22B
$31.8M 0.03%
310,205
+40,922
+15% +$3.93M
AEP icon
389
American Electric Power
AEP
$69.6B
$31.8M 0.03%
312,679
+31,045
+11% +$3.03M
GIL icon
390
Gildan
GIL
$10.2B
$31.8M 0.03%
676,801
-1,244
-0.2% -$52.6K
BBWI icon
391
Bath & Body Works
BBWI
$4.12B
$31.6M 0.03%
976,028
-71,125
-7% -$2.36M
EXAS
392
DELISTED
Exact Sciences
EXAS
$31.5M 0.03%
477,756
+114,782
+32% +$6.48M
K
393
DELISTED
Kellanova
K
$31.1M 0.03%
384,618
-1,006,578
-72% -$71.6M
DOW icon
394
Dow Inc
DOW
$21.8B
$30.9M 0.03%
560,428
+92,692
+20% +$4.89M
ENTG icon
395
Entegris
ENTG
$18.6B
$30.8M 0.03%
267,990
-40,120
-13% -$4.75M
CAE icon
396
CAE Inc. Common Shares
CAE
$8.45B
$30.7M 0.03%
1,657,777
-1,482
-0.1% -$26.6K
WRB icon
397
W.R. Berkley
WRB
$26.8B
$30.7M 0.03%
542,881
-150,430
-22% -$8.45M
EMR icon
398
Emerson Electric
EMR
$85.1B
$30.6M 0.03%
279,768
+27,176
+11% +$2.92M
CLX icon
399
Clorox
CLX
$11.9B
$30.5M 0.03%
186,648
-94,720
-34% -$14M
IOT icon
400
Samsara
IOT
$22B
$30.5M 0.03%
641,556
+21,344
+3% +$865K
14 15
16
17 18

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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.