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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
APP icon
501
Applovin
APP
$136B
$21.2M 0.02%
165,705
+151,970
+1,106% +$13.9M
COF icon
502
Capital One
COF
$134B
$21.1M 0.02%
141,752
-8
-0% -$1.14K
HRL icon
503
Hormel Foods
HRL
$13.9B
$20.9M 0.02%
659,712
-150,173
-19% -$4.77M
AFL icon
504
Aflac
AFL
$64.5B
$20.5M 0.02%
185,604
-2,766
-1% -$281K
NSC icon
505
Norfolk Southern
NSC
$75.6B
$20.5M 0.02%
83,047
-386
-0.5% -$92.5K
SPG icon
506
Simon Property Group
SPG
$74.3B
$20.5M 0.02%
121,963
-2,372
-2% -$376K
CCI icon
507
Crown Castle
CCI
$33.5B
$20.4M 0.02%
175,095
+698
+0.4% +$76.9K
OKE icon
508
Oneok
OKE
$55.6B
$19.9M 0.02%
220,469
+627
+0.3% +$54.6K
PSX icon
509
Phillips 66
PSX
$82.7B
$19.9M 0.02%
151,761
+495
+0.3% +$66.8K
DDOG icon
510
Datadog
DDOG
$97.4B
$19.9M 0.02%
174,078
-11,089
-6% -$1.3M
ZS icon
511
Zscaler
ZS
$25B
$19.7M 0.02%
114,778
+13,234
+13% +$2.42M
LVS icon
512
Las Vegas Sands
LVS
$30.6B
$19.7M 0.02%
384,901
+226,926
+144% +$9.3M
REYN icon
513
Reynolds Consumer Products
REYN
$5.32B
$19.4M 0.02%
624,200
– –
MSCI icon
514
MSCI
MSCI
$41.8B
$19.4M 0.02%
33,714
-148
-0.4% -$80.2K
GM icon
515
General Motors
GM
$79.3B
$19.2M 0.02%
414,083
-6,514
-2% -$302K
GWW icon
516
W.W. Grainger
GWW
$64.7B
$19.2M 0.02%
18,514
-2,085
-10% -$2.02M
BNY
517
Bank of New York Mellon
BNY
$106B
$19.1M 0.02%
265,885
-4,283
-2% -$282K
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
$18.9M 0.02%
+298,170
New +$17.7M
SILV
519
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$18.8M 0.02%
1,937,920
-175,206
-8% -$1.55M
AZO icon
520
AutoZone
AZO
$48.8B
$18.8M 0.02%
5,866
-62
-1% -$190K
RMD icon
521
ResMed
RMD
$31.2B
$18.7M 0.02%
78,382
+908
+1% +$203K
DUOL icon
522
Duolingo
DUOL
$6.33B
$18.7M 0.02%
67,222
+58,200
+645% +$11.9M
OTIS icon
523
Otis Worldwide
OTIS
$27.5B
$18.7M 0.02%
178,920
+11,764
+7% +$1.12M
EMB icon
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.6M 0.02%
198,900
-25,600
-11% -$2.33M
WTW icon
525
Willis Towers Watson
WTW
$31.7B
$18.4M 0.02%
62,846
+2,273
+4% +$636K
19 20
21
22 23

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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.