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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
NOC icon
401
Northrop Grumman
NOC
$77.3B
$30.4M 0.03%
57,696
-205
-0.4% -$100K
IJR icon
402
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.4M 0.03%
+260,456
New +$29.4M
CIGI icon
403
Colliers International
CIGI
$5.08B
$30.3M 0.03%
203,355
-1,560
-0.8% -$212K
HPE icon
404
Hewlett Packard
HPE
$65.3B
$30.3M 0.03%
1,501,992
+517,508
+53% +$9.89M
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$30.1M 0.03%
300,000
– –
MDB icon
406
MongoDB
MDB
$28.9B
$30.1M 0.03%
111,698
+3,492
+3% +$907K
RS icon
407
Reliance Steel & Aluminium
RS
$20.7B
$30.1M 0.03%
103,908
+13,812
+15% +$3.96M
SEE
408
DELISTED
Sealed Air
SEE
$30M 0.03%
817,300
-23,344
-3% -$815K
ACHC icon
409
Acadia Healthcare
ACHC
$2.84B
$29.8M 0.03%
470,400
-125,200
-21% -$9.04M
COIN icon
410
Coinbase
COIN
$40.2B
$29.5M 0.03%
154,291
+42,724
+38% +$8.56M
CYTK icon
411
Cytokinetics
CYTK
$10.2B
$29.4M 0.03%
561,018
+200,420
+56% +$11.2M
NYT icon
412
New York Times
NYT
$12.2B
$29.3M 0.03%
528,800
+21,800
+4% +$1.17M
AWK icon
413
American Water Works
AWK
$26.2B
$29.2M 0.03%
201,237
+287
+0.1% +$40.7K
CTSH icon
414
Cognizant
CTSH
$24.9B
$29.1M 0.03%
378,001
-33,112
-8% -$2.47M
BWXT icon
415
BWX Technologies
BWXT
$15.9B
$29.1M 0.03%
267,600
– –
CGNX icon
416
Cognex
CGNX
$11B
$29M 0.03%
720,804
-40,678
-5% -$1.73M
SE icon
417
Sea Limited
SE
$67.5B
$29M 0.03%
307,628
-78,515
-20% -$5.92M
MPWR icon
418
Monolithic Power Systems
MPWR
$66.4B
$28.9M 0.03%
31,194
+7,324
+31% +$6.32M
TOST icon
419
Toast
TOST
$19.2B
$28.7M 0.03%
1,024,743
+543,300
+113% +$13.8M
TSCO icon
420
Tractor Supply
TSCO
$16.7B
$28.6M 0.03%
498,940
-110,315
-18% -$5.93M
ABNB icon
421
Airbnb
ABNB
$89.9B
$28.5M 0.03%
222,584
-57,042
-20% -$7.4M
BEPC icon
422
Brookfield Renewable
BEPC
$6.22B
$28.3M 0.03%
859,742
-109,313
-11% -$3.17M
TW icon
423
Tradeweb Markets
TW
$21.1B
$28.3M 0.02%
232,086
-3,313
-1% -$375K
LEN icon
424
Lennar Class A
LEN
$20.3B
$28.2M 0.02%
155,671
-35,503
-19% -$5.95M
PRU icon
425
Prudential Financial
PRU
$42.7B
$28.1M 0.02%
232,657
+23,262
+11% +$2.75M
15 16
17
18 19

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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.