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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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$23.9B
| $33M | 0.03% |
389,990
-85,030
| -18% | -$7.01M |
|
402
Southern Company
SO
$109B
| $32.2M | 0.03% |
391,292
+145
| +0% | +$12.7K |
|
403
SPDR Gold Trust
GLD
$131B
| $32M | 0.03% |
132,135
-4,754
| -3% | -$1.17M |
|
404
Aon
AON
$76.5B
| $31.9M | 0.03% |
88,703
+9,410
| +12% | +$3.46M |
|
405
eBay
EBAY
$50.6B
| $31.7M | 0.03% |
511,051
-20,858
| -4% | -$1.33M |
|
406
Constellation Energy
CEG
$93.8B
| $31.6M | 0.03% |
141,307
+2,437
| +2% | +$608K |
|
407
ASML
ASML
$626B
| $31.3M | 0.03% |
45,102
-2,015
| -4% | -$1.45M |
|
408
Dell
DELL
$262B
| $31M | 0.03% |
268,766
+53,267
| +25% | +$6.68M |
|
409
Duolingo
DUOL
$6.28B
| $30.9M | 0.03% |
95,382
+28,160
| +42% | +$8.96M |
|
410
Delta Air Lines
DAL
$57.5B
| $30.7M | 0.03% |
506,787
+193,679
| +62% | +$11.4M |
|
411
United Airlines
UAL
$39.4B
| $30.6M | 0.03% |
314,807
+225,718
| +253% | +$19.1M |
|
412
BWX Technologies
BWXT
$15.5B
| $30.5M | 0.03% |
274,000
+6,400
| +2% | +$782K |
|
413
Brookfield Renewable
BEPC
$6.08B
| $30.4M | 0.03% |
1,097,617
+237,875
| +28% | +$7.31M |
|
414
Tradeweb Markets
TW
$21.4B
| $30.4M | 0.03% |
231,865
-221
| -0.1% | -$29.1K |
|
415
Marriott International
MAR
$98.3B
| $30.3M | 0.03% |
108,500
+9,296
| +9% | +$2.55M |
|
416
Coinbase
COIN
$38.6B
| $29.8M | 0.03% |
120,114
-34,177
| -22% | -$8.68M |
|
417
UBS Group
UBS
$173B
| $29.4M | 0.03% |
961,431
-239,691
| -20% | -$7.6M |
|
418
Airbnb
ABNB
$89.9B
| $29.2M | 0.03% |
222,495
-89
| -0% | -$12K |
|
419
Viking Holdings
VIK
$46.6B
| $29.2M | 0.03% |
+662,826
| New | +$28.1M |
|
420
Jones Lang LaSalle
JLL
$16.3B
| $29.2M | 0.03% |
115,194
+46,625
| +68% | +$12.4M |
|
421
American Electric Power
AEP
$69.6B
| $29M | 0.03% |
314,434
+1,755
| +0.6% | +$170K |
|
422
Five Below
FIVE
$12B
| $28.9M | 0.03% |
274,910
-14,632
| -5% | -$1.4M |
|
423
West Fraser Timber
WFG
$5.08B
| $28.6M | 0.03% |
329,830
+100,416
| +44% | +$9.41M |
|
424
Kinder Morgan
KMI
$71.7B
| $28.6M | 0.03% |
1,042,280
+13,647
| +1% | +$356K |
|
425
Omnicom Group
OMC
$21.6B
| $28.5M | 0.03% |
331,380
+21,175
| +7% | +$2.1M |
|
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.