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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
ENOV icon
501
Enovis
ENOV
$1.79B
$21.1M 0.02%
481,340
-42,800
-8% -$1.88M
RCL icon
502
Royal Caribbean
RCL
$86.4B
$21.1M 0.02%
91,441
+2,555
+3% +$566K
AXS icon
503
AXIS Capital
AXS
$7.69B
$21M 0.02%
237,400
+9,600
+4% +$822K
SLB icon
504
SLB Ltd
SLB
$73.3B
$20.9M 0.02%
544,336
-10,311
-2% -$433K
VICI icon
505
VICI Properties
VICI
$29B
$20.9M 0.02%
713,867
+12,075
+2% +$382K
BNY
506
Bank of New York Mellon
BNY
$105B
$20.6M 0.02%
267,647
+1,762
+0.7% +$136K
EXPE icon
507
Expedia Group
EXPE
$36B
$20.5M 0.02%
109,986
+6,231
+6% +$1.07M
MSCI icon
508
MSCI
MSCI
$41.5B
$20.4M 0.02%
34,038
+324
+1% +$194K
CNC icon
509
Centene
CNC
$31.3B
$20M 0.02%
330,794
+44,833
+16% +$2.8M
NSC icon
510
Norfolk Southern
NSC
$75.1B
$19.9M 0.02%
84,662
+1,615
+2% +$411K
AXON
511
Axon Enterprise
AXON
$45.3B
$19.8M 0.02%
33,352
+4,056
+14% +$2.21M
SIRI icon
512
SiriusXM
SIRI
$10.3B
$19.6M 0.02%
860,398
+289,058
+51% +$7.37M
DXCM icon
513
DexCom
DXCM
$32.7B
$19.5M 0.02%
250,921
+20,241
+9% +$1.5M
GWW icon
514
W.W. Grainger
GWW
$64.5B
$19.5M 0.02%
18,474
-40
-0.2% -$45.1K
AFL icon
515
Aflac
AFL
$64.6B
$19.4M 0.02%
187,603
+1,999
+1% +$218K
LDOS icon
516
Leidos
LDOS
$14.9B
$19.3M 0.02%
134,156
+55,372
+70% +$9.21M
MAS icon
517
Masco
MAS
$14.5B
$19.2M 0.02%
263,962
-37,031
-12% -$2.96M
ZS icon
518
Zscaler
ZS
$24.9B
$19M 0.02%
105,574
-9,204
-8% -$1.78M
AME icon
519
Ametek
AME
$55.6B
$19M 0.02%
105,263
+2,500
+2% +$455K
MPC icon
520
Marathon Petroleum
MPC
$91.2B
$18.9M 0.02%
135,767
-6,185
-4% -$944K
AZO icon
521
AutoZone
AZO
$48.9B
$18.9M 0.02%
5,905
+39
+0.7% +$123K
OTIS icon
522
Otis Worldwide
OTIS
$27.5B
$18.8M 0.02%
202,801
+23,881
+13% +$2.39M
ACHC icon
523
Acadia Healthcare
ACHC
$2.86B
$18.7M 0.02%
470,400
– –
CIEN icon
524
Ciena
CIEN
$54.4B
$18.6M 0.02%
219,824
-14,536
-6% -$1.04M
WFRD icon
525
Weatherford International
WFRD
$6.28B
$18.6M 0.02%
259,554
+9,630
+4% +$790K
19 20
21
22 23

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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.