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TD Asset Management

TD Asset Management Portfolio holdings

AUM $115B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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
THC icon
476
Tenet Healthcare
THC
$21.1B
$23.2M 0.02%
142,054
-2,600
-2% -$393K
DLR icon
477
Digital Realty Trust
DLR
$71.8B
$23.2M 0.02%
143,810
+25,454
+22% +$3.9M
KR icon
478
Kroger
KR
$34.9B
$23.1M 0.02%
409,431
+3,359
+0.8% +$180K
HUM icon
479
Humana
HUM
$43.5B
$23.1M 0.02%
72,303
-14,821
-17% -$5.28M
HUBS icon
480
HubSpot
HUBS
$12.4B
$23M 0.02%
42,829
-2,307
-5% -$1.16M
ECL icon
481
Ecolab
ECL
$79.7B
$22.9M 0.02%
89,928
+151
+0.2% +$36.9K
ENOV icon
482
Enovis
ENOV
$1.75B
$22.9M 0.02%
524,140
-8,000
-2% -$356K
LHX icon
483
L3Harris
LHX
$53.1B
$22.8M 0.02%
97,234
+8,877
+10% +$2.05M
J icon
484
Jacobs Solutions
J
$16.9B
$22.8M 0.02%
147,829
-237,933
-62% -$28.7M
CUBE icon
485
CubeSmart
CUBE
$9.46B
$22.7M 0.02%
425,631
+1,758
+0.4% +$87.3K
EXE
486
Expand Energy Corp
EXE
$21.1B
$22.6M 0.02%
273,400
-100
-0% -$7.63K
GLOB icon
487
Globant
GLOB
$1.64B
$22.5M 0.02%
114,050
+10,984
+11% +$2.12M
EMLC icon
488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$22.5M 0.02%
881,100
+97,200
+12% +$2.39M
GRMN
489
Garmin
GRMN
$58.6B
$22.4M 0.02%
128,915
+28,556
+28% +$4.93M
KMI icon
490
Kinder Morgan
KMI
$69.4B
$22.4M 0.02%
1,028,633
+288,939
+39% +$6.09M
BTG icon
491
B2Gold
BTG
$5.44B
$22.2M 0.02%
6,928,153
+1,696,542
+32% +$4.93M
PEN icon
492
Penumbra
PEN
$12.7B
$22.2M 0.02%
115,984
-17,958
-13% -$3.39M
WFG icon
493
West Fraser Timber
WFG
$5.49B
$22.2M 0.02%
229,414
-74,604
-25% -$6.39M
AIG icon
494
American International
AIG
$42.4B
$21.8M 0.02%
297,640
-10,625
-3% -$792K
VRN
495
DELISTED
Veren
VRN
$21.7M 0.02%
3,528,420
-346,551
-9% -$2.48M
AQN icon
496
Algonquin Power & Utilities
AQN
$4.45B
$21.6M 0.02%
3,907,359
+19,383
+0.5% +$110K
RRC icon
497
Range Resources
RRC
$9.07B
$21.4M 0.02%
697,126
– –
CNC icon
498
Centene
CNC
$33.7B
$21.3M 0.02%
285,961
-65,100
-19% -$4.77M
TRGP icon
499
Targa Resources
TRGP
$56B
$21.3M 0.02%
145,106
+38,697
+36% +$5.45M
WFRD icon
500
Weatherford International
WFRD
$6.32B
$21.3M 0.02%
249,924
+37,924
+18% +$4.09M
18 19
20
21 22

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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.