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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$13.9B
$27.9M 0.02%
335,467
+21,064
+7% +$1.64M
BFAM icon
427
Bright Horizons
BFAM
$4.07B
$27.9M 0.02%
201,162
-13,000
-6% -$1.68M
ITW icon
428
Illinois Tool Works
ITW
$82.3B
$27.8M 0.02%
105,250
+403
+0.4% +$99.2K
VWO icon
429
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.6M 0.02%
571,881
-92,424
-14% -$4.11M
FIS icon
430
Fidelity National Information Services
FIS
$23.3B
$27.6M 0.02%
331,807
-2,461
-0.7% -$194K
AON icon
431
Aon
AON
$75.8B
$27.6M 0.02%
79,293
-9,206
-10% -$3.01M
LYB icon
432
LyondellBasell Industries
LYB
$19.9B
$27.5M 0.02%
285,436
+46,823
+20% +$4.49M
HBM icon
433
Hudbay
HBM
$10.2B
$27.5M 0.02%
2,956,891
+50,590
+2% +$408K
WELL icon
434
Welltower
WELL
$168B
$27.4M 0.02%
215,595
+11,398
+6% +$1.33M
ONC
435
BeOne Medicines Ltd
ONC
$32.3B
$27.4M 0.02%
125,412
+11,034
+10% +$1.99M
GEN icon
436
Gen Digital
GEN
$16.8B
$27.4M 0.02%
995,940
-22,102
-2% -$567K
PLNT icon
437
Planet Fitness
PLNT
$4.48B
$27.3M 0.02%
+339,400
New +$26.6M
CARR icon
438
Carrier Global
CARR
$51.7B
$27.2M 0.02%
338,110
+1,745
+0.5% +$122K
TFC icon
439
Truist Financial
TFC
$62.8B
$27.2M 0.02%
639,143
-46,899
-7% -$1.98M
ACGL icon
440
Arch Capital
ACGL
$34.3B
$27.1M 0.02%
239,010
+6,976
+3% +$726K
TDG icon
441
TransDigm Group
TDG
$71.4B
$27.1M 0.02%
19,302
+288
+2% +$374K
OR icon
442
OR Royalties Inc
OR
$5.66B
$27M 0.02%
1,462,837
-133,943
-8% -$2.32M
FIVE icon
443
Five Below
FIVE
$11.8B
$26.8M 0.02%
289,542
+63,368
+28% +$5.34M
O icon
444
Realty Income
O
$58.8B
$26.6M 0.02%
423,870
+24,935
+6% +$1.48M
P
445
Everpure Inc
P
$26.6B
$26.4M 0.02%
534,612
+135,262
+34% +$7.65M
TGT icon
446
Target
TGT
$67.9B
$26.3M 0.02%
169,592
+825
+0.5% +$123K
VLO icon
447
Valero Energy
VLO
$89.2B
$26.3M 0.02%
193,270
-59,408
-24% -$8.63M
LULU icon
448
lululemon athletica
LULU
$13.8B
$26.2M 0.02%
93,599
-44,626
-32% -$11.8M
MIDD icon
449
Middleby
MIDD
$6.08B
$26.1M 0.02%
184,113
+6,049
+3% +$813K
PPG icon
450
PPG Industries
PPG
$25B
$26M 0.02%
193,134
+39,294
+26% +$4.96M
16 17
18
19 20

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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.