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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
+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
Cap. Flow
-$147M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$393M
2
ARES icon
Ares Management
ARES
+$218M
3
SAP icon
SAP
SAP
+$212M
4
LRCX icon
Lam Research
LRCX
+$196M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$293M
2
TD icon
Toronto Dominion Bank
TD
+$260M
3
ABBV icon
AbbVie
ABBV
+$184M
4
INTU icon
Intuit
INTU
+$111M
5
CRBG icon
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
IONS icon
376
Ionis Pharmaceuticals
IONS
$8.6B
$36.7M 0.03%
1,049,990
-43,000
-4% -$1.61M
PLD icon
377
Prologis
PLD
$135B
$36.6M 0.03%
346,555
+6,397
+2% +$735K
EXE
378
Expand Energy Corp
EXE
$21.8B
$36.6M 0.03%
367,799
+94,399
+35% +$8.71M
BFAM icon
379
Bright Horizons
BFAM
$3.92B
$36.5M 0.03%
329,352
+128,190
+64% +$15.4M
MET icon
380
MetLife
MET
$61.9B
$36.4M 0.03%
444,520
+5,375
+1% +$447K
INSM icon
381
Insmed
INSM
$21.4B
$36.4M 0.03%
526,890
+13,808
+3% +$994K
WRB icon
382
W.R. Berkley
WRB
$26.9B
$35.8M 0.03%
612,008
+69,127
+13% +$4.14M
CVS icon
383
CVS Health
CVS
$133B
$35.5M 0.03%
790,804
-281,581
-26% -$15.8M
SRE icon
384
Sempra
SRE
$57.9B
$35.4M 0.03%
404,012
+11,751
+3% +$1.03M
ACGL icon
385
Arch Capital
ACGL
$34.3B
$35.4M 0.03%
383,263
+144,253
+60% +$14.6M
GIL icon
386
Gildan
GIL
$10.3B
$35.4M 0.03%
751,599
+74,798
+11% +$3.6M
CLX icon
387
Clorox
CLX
$11.6B
$35.3M 0.03%
217,423
+30,775
+16% +$5.03M
BAH icon
388
Booz Allen Hamilton
BAH
$8.39B
$35.3M 0.03%
273,953
-8,739
-3% -$1.36M
P
389
Everpure Inc
P
$25.7B
$35.1M 0.03%
570,630
+36,018
+7% +$2.01M
EMR icon
390
Emerson Electric
EMR
$83.9B
$35M 0.03%
282,781
+3,013
+1% +$365K
VLTO icon
391
Veralto
VLTO
$23B
$35M 0.03%
343,199
+2,510
+0.7% +$267K
HPE icon
392
Hewlett Packard
HPE
$63.4B
$34.9M 0.03%
1,634,597
+132,605
+9% +$2.8M
FCX icon
393
Freeport-McMoran
FCX
$90B
$34.4M 0.03%
903,709
+66,040
+8% +$2.95M
RS icon
394
Reliance Steel & Aluminium
RS
$20.7B
$34.3M 0.03%
127,281
+23,373
+22% +$6.93M
MMM icon
395
3M
MMM
$90.9B
$34.2M 0.03%
265,116
-1,880
-0.7% -$247K
PEN icon
396
Penumbra
PEN
$12.7B
$34M 0.03%
142,996
+27,012
+23% +$6.14M
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$33.7M 0.03%
300,000
– –
KR icon
398
Kroger
KR
$35.4B
$33.5M 0.03%
547,701
+138,270
+34% +$8.11M
IEX icon
399
IDEX
IEX
$17B
$33.2M 0.03%
158,786
-1,287
-0.8% -$282K
ED icon
400
Consolidated Edison
ED
$40.1B
$33.1M 0.03%
371,252
-2,316
-0.6% -$228K
14 15
16
17 18

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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.