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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
SLF icon
26
Sun Life Financial
SLF
$45.6B
$933M 0.83%
15,725,658
-9,202
-0.1% -$543K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$929M 0.82%
4,906,176
+1,044
+0% +$183K
BAM icon
28
Brookfield Asset Management
BAM
$75.6B
$903M 0.8%
16,664,426
+1,359,126
+9% +$73.4M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$792M 0.7%
4,158,317
-375,472
-8% -$66.3M
TRP icon
30
TC Energy
TRP
$70.1B
$766M 0.68%
16,437,150
+344,485
+2% +$16.3M
TRI icon
31
Thomson Reuters
TRI
$46.4B
$765M 0.68%
4,690,867
+508,629
+12% +$85.7M
AXP icon
32
American Express
AXP
$224B
$683M 0.6%
2,299,819
-42,601
-2% -$12.2M
ETN icon
33
Eaton
ETN
$141B
$642M 0.57%
1,935,890
+107,979
+6% +$37.9M
HD icon
34
Home Depot
HD
$337B
$640M 0.57%
1,644,440
+62,676
+4% +$25.6M
WCN
35
Waste Connections
WCN
$43.6B
$634M 0.56%
3,698,507
+65,795
+2% +$12M
TSLA icon
36
Tesla
TSLA
$1.18T
$607M 0.54%
1,503,019
+36,772
+3% +$11.8M
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$597M 0.53%
1,167,180
+2,442
+0.2% +$1.24M
TJX icon
38
TJX Companies
TJX
$179B
$584M 0.52%
4,837,972
+177,473
+4% +$21.2M
PG icon
39
Procter & Gamble
PG
$340B
$526M 0.47%
3,136,374
-194,692
-6% -$33.2M
TU icon
40
Telus
TU
$17.4B
$521M 0.46%
38,445,822
-2,271,430
-6% -$35M
CVE icon
41
Cenovus Energy
CVE
$54.2B
$515M 0.46%
34,010,827
-1,416,952
-4% -$22.8M
TMUS icon
42
T-Mobile US
TMUS
$195B
$514M 0.45%
2,328,979
+2,289
+0.1% +$521K
MA icon
43
Mastercard
MA
$498B
$513M 0.45%
974,831
+568
+0.1% +$294K
NFLX icon
44
Netflix
NFLX
$307B
$513M 0.45%
5,753,670
-152,870
-3% -$12.6M
FTS icon
45
Fortis
FTS
$29.3B
$509M 0.45%
12,266,121
+173,226
+1% +$7.57M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$497M 0.44%
6,568,314
-519,115
-7% -$41.1M
AEM icon
47
Agnico Eagle Mines
AEM
$72.2B
$495M 0.44%
6,324,291
+174,366
+3% +$14.4M
HLT icon
48
Hilton Worldwide
HLT
$72.4B
$479M 0.42%
1,938,977
+91,944
+5% +$22.5M
ABBV icon
49
AbbVie
ABBV
$465B
$478M 0.42%
2,692,219
-1,002,561
-27% -$184M
XOM icon
50
ExxonMobil
XOM
$650B
$460M 0.41%
4,278,296
-150,233
-3% -$17.6M
1
2
3 4 5

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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.