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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$804M 0.71%
4,905,132
-761,844
-13% -$128M
TRP icon
27
TC Energy
TRP
$70.1B
$754M 0.67%
16,092,665
-276,469
-2% -$12M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$749M 0.66%
4,533,789
-85,315
-2% -$14.4M
BAM icon
29
Brookfield Asset Management
BAM
$75.6B
$724M 0.64%
15,305,300
+1,752,564
+13% +$73.4M
TRI icon
30
Thomson Reuters
TRI
$46.4B
$723M 0.64%
4,182,238
+170,888
+4% +$28.8M
ABBV icon
31
AbbVie
ABBV
$465B
$720M 0.64%
3,694,780
+144,260
+4% +$26.9M
SHOP icon
32
Shopify
SHOP
$168B
$717M 0.63%
9,024,787
+363,325
+4% +$25.1M
TU icon
33
Telus
TU
$17.4B
$684M 0.6%
40,717,252
-994,609
-2% -$16.1M
WCN
34
Waste Connections
WCN
$43.6B
$646M 0.57%
3,632,712
-19,448
-0.5% -$3.52M
AXP icon
35
American Express
AXP
$224B
$635M 0.56%
2,342,420
-82,762
-3% -$20.6M
HD icon
36
Home Depot
HD
$337B
$632M 0.56%
1,581,764
-324,081
-17% -$118M
ETN icon
37
Eaton
ETN
$141B
$600M 0.53%
1,827,911
-47,560
-3% -$14.5M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$595M 0.52%
7,087,429
+1,262,274
+22% +$102M
CVE icon
39
Cenovus Energy
CVE
$54.2B
$591M 0.52%
35,427,779
-146,759
-0.4% -$2.72M
PG icon
40
Procter & Gamble
PG
$340B
$578M 0.51%
3,331,066
-391,839
-11% -$66.5M
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$567M 0.5%
1,164,738
+1,737
+0.1% +$822K
KLAC icon
42
KLA
KLAC
$222B
$560M 0.49%
7,151,510
-1,419,020
-17% -$111M
FTS icon
43
Fortis
FTS
$29.3B
$552M 0.49%
12,092,895
-58,432
-0.5% -$2.5M
TJX icon
44
TJX Companies
TJX
$179B
$548M 0.48%
4,660,499
+50,299
+1% +$5.77M
XOM icon
45
ExxonMobil
XOM
$650B
$513M 0.45%
4,428,529
+1,084,964
+32% +$125M
AEM icon
46
Agnico Eagle Mines
AEM
$72.2B
$505M 0.45%
6,149,925
+297,277
+5% +$23M
DHR icon
47
Danaher
DHR
$138B
$494M 0.44%
1,793,635
+434,929
+32% +$115M
MA icon
48
Mastercard
MA
$498B
$481M 0.42%
974,263
-9,681
-1% -$4.5M
TMUS icon
49
T-Mobile US
TMUS
$195B
$477M 0.42%
2,326,690
+32,053
+1% +$6.14M
PGR icon
50
Progressive
PGR
$128B
$436M 0.38%
1,735,022
+53,699
+3% +$12.5M
1
2
3 4 5

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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.