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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
COF icon
426
Capital One
COF
$128B
$28.3M 0.03%
158,881
+17,129
+12% +$2.97M
FIS icon
427
Fidelity National Information Services
FIS
$23.1B
$28.3M 0.03%
349,851
+18,044
+5% +$1.55M
TFC icon
428
Truist Financial
TFC
$63.3B
$27.9M 0.02%
643,609
+4,466
+0.7% +$199K
EXAS
429
DELISTED
Exact Sciences
EXAS
$27.9M 0.02%
496,044
+18,288
+4% +$1.14M
CIGI icon
430
Colliers International
CIGI
$5.04B
$27.8M 0.02%
204,518
+1,163
+0.6% +$172K
NYT icon
431
New York Times
NYT
$12.1B
$27.5M 0.02%
528,800
– –
TRU icon
432
TransUnion
TRU
$15.1B
$27.5M 0.02%
296,331
-21,061
-7% -$2.13M
CGNX icon
433
Cognex
CGNX
$10.9B
$27.4M 0.02%
763,832
+43,028
+6% +$1.69M
SJM icon
434
J.M. Smucker
SJM
$12.7B
$27.4M 0.02%
248,598
-59,008
-19% -$6.79M
STR
435
DELISTED
Sitio Royalties
STR
$27.3M 0.02%
1,425,392
+1,398,440
+5,189% +$31.2M
PCVX icon
436
Vaxcyte
PCVX
$7.81B
$27.3M 0.02%
333,756
-32,400
-9% -$3.22M
CINF icon
437
Cincinnati Financial
CINF
$27.3B
$27.1M 0.02%
188,853
+7,242
+4% +$1.06M
CHTR icon
438
Charter Communications
CHTR
$17.3B
$27.1M 0.02%
79,070
+35,540
+82% +$12.8M
WELL icon
439
Welltower
WELL
$169B
$27M 0.02%
214,294
-1,301
-0.6% -$171K
SE icon
440
Sea Limited
SE
$65.4B
$27M 0.02%
254,442
-53,186
-17% -$5.59M
ITW icon
441
Illinois Tool Works
ITW
$82.6B
$27M 0.02%
106,358
+1,108
+1% +$294K
VWO icon
442
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27M 0.02%
612,319
+40,438
+7% +$1.88M
NOC icon
443
Northrop Grumman
NOC
$77.1B
$26.9M 0.02%
57,402
-294
-0.5% -$148K
SEE
444
DELISTED
Sealed Air
SEE
$26.8M 0.02%
792,400
-24,900
-3% -$888K
IOT icon
445
Samsara
IOT
$21.7B
$26.8M 0.02%
613,491
-28,065
-4% -$1.38M
BBWI icon
446
Bath & Body Works
BBWI
$4.06B
$26.8M 0.02%
690,732
-285,296
-29% -$9.54M
ATS icon
447
ATS Corp
ATS
$2.64B
$26.7M 0.02%
876,031
+402,477
+85% +$12.2M
DLR icon
448
Digital Realty Trust
DLR
$69.7B
$26.7M 0.02%
150,433
+6,623
+5% +$1.18M
TSCO icon
449
Tractor Supply
TSCO
$16.1B
$26.6M 0.02%
501,793
+2,853
+0.6% +$161K
OR icon
450
OR Royalties Inc
OR
$5.58B
$26.6M 0.02%
1,468,313
+5,476
+0.4% +$107K
16 17
18
19 20

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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.