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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
+1.81%
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
-$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
CARR icon
476
Carrier Global
CARR
$52.1B
$23.8M 0.02%
348,993
+10,883
+3% +$821K
XYZ
477
Block Inc
XYZ
$50.4B
$23.6M 0.02%
277,274
+134,417
+94% +$11M
ECL icon
478
Ecolab
ECL
$78.6B
$23.6M 0.02%
100,564
+10,636
+12% +$2.64M
PAAS icon
479
Pan American Silver
PAAS
$18.9B
$23.2M 0.02%
1,148,154
+36,349
+3% +$813K
CVNA icon
480
Carvana
CVNA
$72.7B
$23.2M 0.02%
570,400
+280,400
+97% +$12.6M
SNY icon
481
Sanofi
SNY
$103B
$23.2M 0.02%
480,381
+228,812
+91% +$11.6M
GRMN
482
Garmin
GRMN
$58.8B
$23.1M 0.02%
112,141
-16,774
-13% -$3.29M
TGT icon
483
Target
TGT
$67.8B
$23.1M 0.02%
170,516
+924
+0.5% +$132K
OKE icon
484
Oneok
OKE
$55.6B
$23M 0.02%
229,500
+9,031
+4% +$924K
GLOB icon
485
Globant
GLOB
$1.6B
$23M 0.02%
107,086
-6,964
-6% -$1.52M
O icon
486
Realty Income
O
$58.7B
$22.9M 0.02%
429,160
+5,290
+1% +$308K
ONC
487
BeOne Medicines Ltd
ONC
$33.5B
$22.8M 0.02%
123,595
-1,817
-1% -$371K
LVS icon
488
Las Vegas Sands
LVS
$30.6B
$22.8M 0.02%
443,166
+58,265
+15% +$3.02M
ELS icon
489
Equity Lifestyle Properties
ELS
$12.7B
$22.6M 0.02%
339,509
-2,663
-0.8% -$185K
DOW icon
490
Dow Inc
DOW
$21.9B
$22.4M 0.02%
558,872
-1,556
-0.3% -$72.6K
RPM icon
491
RPM International
RPM
$14.2B
$22.4M 0.02%
181,645
-26,195
-13% -$3.46M
CCL icon
492
Carnival Corporation Ltd
CCL
$40.5B
$22.3M 0.02%
896,772
+466,692
+109% +$10.9M
LYB icon
493
LyondellBasell Industries
LYB
$19.6B
$22.3M 0.02%
300,771
+15,335
+5% +$1.29M
LHX icon
494
L3Harris
LHX
$51.7B
$22.1M 0.02%
105,162
+7,928
+8% +$1.9M
AIG icon
495
American International
AIG
$41.8B
$22.1M 0.02%
303,707
+6,067
+2% +$456K
VLO icon
496
Valero Energy
VLO
$88.9B
$21.9M 0.02%
178,517
-14,753
-8% -$1.97M
ETR icon
497
Entergy
ETR
$50.4B
$21.8M 0.02%
286,964
+28,402
+11% +$2.05M
SPG icon
498
Simon Property Group
SPG
$73.3B
$21.7M 0.02%
125,774
+3,811
+3% +$669K
ES icon
499
Eversource Energy
ES
$27.1B
$21.4M 0.02%
372,118
-3,169
-0.8% -$198K
MPWR icon
500
Monolithic Power Systems
MPWR
$66B
$21.1M 0.02%
35,723
+4,529
+15% +$3.28M
18 19
20
21 22

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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.