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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
DELL icon
451
Dell
DELL
$277B
$25.9M 0.02%
215,499
+73,238
+51% +$8.53M
PHM icon
452
Pultegroup
PHM
$24.6B
$25.9M 0.02%
180,921
-40,434
-18% -$5.14M
DTE icon
453
DTE Energy
DTE
$29.5B
$25.8M 0.02%
202,824
+10,265
+5% +$1.24M
RPM icon
454
RPM International
RPM
$14.2B
$25.5M 0.02%
207,840
+84
+0% +$9.72K
QDEL icon
455
QuidelOrtho
QDEL
$1.21B
$25.5M 0.02%
560,756
-1,600
-0.3% -$64.7K
FDX icon
456
FedEx
FDX
$73.1B
$25.5M 0.02%
95,210
+5,063
+6% +$1.47M
ES icon
457
Eversource Energy
ES
$27.1B
$25.3M 0.02%
375,287
-42,647
-10% -$2.76M
APD icon
458
Air Products & Chemicals
APD
$65.2B
$25.3M 0.02%
84,198
+448
+0.5% +$123K
MAS icon
459
Masco
MAS
$14.7B
$25.2M 0.02%
300,993
-57,001
-16% -$4.32M
MAR icon
460
Marriott International
MAR
$91.4B
$25.1M 0.02%
99,204
-15,572
-14% -$3.63M
MLI icon
461
Mueller Industries
MLI
$14.7B
$25M 0.02%
692,138
+449,138
+185% +$15M
CTVA icon
462
Corteva
CTVA
$50.9B
$24.9M 0.02%
425,251
-1,129
-0.3% -$61.6K
BRO icon
463
Brown & Brown
BRO
$24B
$24.8M 0.02%
241,366
-10,186
-4% -$1.01M
WAB icon
464
Wabtec
WAB
$50.1B
$24.8M 0.02%
135,868
+4,430
+3% +$727K
BPMC
465
DELISTED
Blueprint Medicines
BPMC
$24.7M 0.02%
266,500
-57,000
-18% -$5.66M
CINF icon
466
Cincinnati Financial
CINF
$27.3B
$24.6M 0.02%
181,611
+1,602
+0.9% +$207K
PRMW
467
DELISTED
Primo Water Corporation
PRMW
$24.6M 0.02%
981,144
-420,294
-30% -$9.39M
ELS icon
468
Equity Lifestyle Properties
ELS
$12.7B
$24.2M 0.02%
342,172
-3,800
-1% -$266K
ALL icon
469
Allstate
ALL
$67.7B
$24M 0.02%
127,569
+16,464
+15% +$2.92M
PAAS icon
470
Pan American Silver
PAAS
$18.4B
$23.9M 0.02%
1,111,805
-1,074,352
-49% -$22.6M
DHI icon
471
D.R. Horton
DHI
$41B
$23.7M 0.02%
124,404
-29,254
-19% -$5.14M
SLB icon
472
SLB Ltd
SLB
$73.2B
$23.5M 0.02%
554,647
-7,344
-1% -$327K
HPQ icon
473
HP
HPQ
$24.8B
$23.4M 0.02%
659,939
-53,311
-7% -$1.88M
VICI icon
474
VICI Properties
VICI
$29.2B
$23.2M 0.02%
701,792
+151,354
+27% +$4.79M
MPC icon
475
Marathon Petroleum
MPC
$89.7B
$23.2M 0.02%
141,952
-4,931
-3% -$833K
17 18
19
20 21

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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.