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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
BPMC
451
DELISTED
Blueprint Medicines
BPMC
$26.5M 0.02%
303,500
+37,000
+14% +$3.39M
QDEL icon
452
QuidelOrtho
QDEL
$1.19B
$26.3M 0.02%
590,482
+29,726
+5% +$1.22M
MIDD icon
453
Middleby
MIDD
$6.12B
$26.2M 0.02%
193,735
+9,622
+5% +$1.33M
GEN icon
454
Gen Digital
GEN
$16.8B
$26.2M 0.02%
956,967
-38,973
-4% -$1.12M
PPG icon
455
PPG Industries
PPG
$25B
$26.1M 0.02%
218,519
+25,385
+13% +$3.17M
MKC icon
456
McCormick & Company Non-Voting
MKC
$13.9B
$26M 0.02%
340,948
+5,481
+2% +$431K
GM icon
457
General Motors
GM
$80.3B
$26M 0.02%
487,426
+73,343
+18% +$3.84M
EG icon
458
Everest Group
EG
$14.5B
$25.9M 0.02%
71,467
-14,502
-17% -$5.43M
DVA icon
459
DaVita
DVA
$15.6B
$25.8M 0.02%
172,691
+159,962
+1,257% +$25.1M
MTCH icon
460
Match Group
MTCH
$9.39B
$25.8M 0.02%
789,243
-120,182
-13% -$4.12M
TDG icon
461
TransDigm Group
TDG
$71.4B
$25.5M 0.02%
20,122
+820
+4% +$1.08M
CTSH icon
462
Cognizant
CTSH
$25.1B
$25.5M 0.02%
331,348
-46,653
-12% -$3.65M
RRC icon
463
Range Resources
RRC
$9.34B
$25.5M 0.02%
708,052
+10,926
+2% +$361K
AWK icon
464
American Water Works
AWK
$26.9B
$25.5M 0.02%
204,587
+3,350
+2% +$452K
FDX icon
465
FedEx
FDX
$73B
$25.4M 0.02%
90,273
-4,937
-5% -$1.38M
ENTG icon
466
Entegris
ENTG
$18.7B
$25.4M 0.02%
256,099
-11,891
-4% -$1.25M
DDOG icon
467
Datadog
DDOG
$97.6B
$25.2M 0.02%
176,397
+2,319
+1% +$319K
DTE icon
468
DTE Energy
DTE
$29.6B
$25M 0.02%
206,628
+3,804
+2% +$469K
BRO icon
469
Brown & Brown
BRO
$24.1B
$24.9M 0.02%
243,668
+2,302
+1% +$246K
HBM icon
470
Hudbay
HBM
$10.2B
$24.8M 0.02%
3,058,399
+101,508
+3% +$910K
LULU icon
471
lululemon athletica
LULU
$13.8B
$24.8M 0.02%
64,815
-28,784
-31% -$9.4M
APD icon
472
Air Products & Chemicals
APD
$65.1B
$24.8M 0.02%
85,437
+1,239
+1% +$389K
LYV icon
473
Live Nation Entertainment
LYV
$41.9B
$24.7M 0.02%
190,738
+55,487
+41% +$6.99M
CYTK icon
474
Cytokinetics
CYTK
$10.4B
$24.7M 0.02%
524,634
-36,384
-6% -$1.89M
CTVA icon
475
Corteva
CTVA
$52.3B
$24.4M 0.02%
429,229
+3,978
+0.9% +$235K
17 18
19
20 21

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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.