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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
RNAM
526
DELISTED
Avidity Biosciences
RNAM
$18.4M 0.02%
434,972
-78,366
-15% -$3.4M
JLL icon
527
Jones Lang LaSalle
JLL
$16.3B
$18.2M 0.02%
68,569
+12,602
+23% +$3.06M
AXS icon
528
AXIS Capital
AXS
$7.68B
$18.1M 0.02%
227,800
-24,692
-10% -$1.85M
RDDT icon
529
Reddit
RDDT
$27.1B
$17.9M 0.02%
266,772
+164,000
+160% +$10.1M
ARE icon
530
Alexandria Real Estate Equities
ARE
$8.97B
$17.8M 0.02%
147,468
+270
+0.2% +$32.2K
WEC icon
531
WEC Energy
WEC
$35.7B
$17.8M 0.02%
187,171
+6,028
+3% +$534K
DOO
532
Bombardier Recreational Products
DOO
$4.54B
$17.8M 0.02%
291,861
+19,258
+7% +$1.28M
SRPT icon
533
Sarepta Therapeutics
SRPT
$1.57B
$17.7M 0.02%
142,396
-16,686
-10% -$2.31M
NXE icon
534
NexGen Energy
NXE
$6.06B
$17.7M 0.02%
2,661,947
-469,754
-15% -$2.92M
AME icon
535
Ametek
AME
$55.4B
$17.7M 0.02%
102,763
-99,367
-49% -$16.6M
EXR icon
536
Extra Space Storage
EXR
$31.3B
$17.5M 0.02%
99,022
+68
+0.1% +$11.5K
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$17.4M 0.02%
176,514
-7,542,995
-98% -$727M
IQV icon
538
IQVIA
IQV
$38.7B
$17.2M 0.02%
73,279
-3,542
-5% -$836K
DG icon
539
Dollar General
DG
$28B
$17.2M 0.02%
196,709
+21,577
+12% +$2.37M
F icon
540
Ford
F
$58.5B
$17.2M 0.02%
1,591,123
+37,610
+2% +$430K
KVUE icon
541
Kenvue
KVUE
$36.9B
$17.1M 0.02%
734,193
+17,243
+2% +$357K
AOS icon
542
A.O. Smith
AOS
$8.17B
$17.1M 0.02%
188,446
-43,595
-19% -$3.61M
GRP.U
543
DELISTED
Granite Real Estate Investment Trust
GRP.U
$17M 0.02%
284,661
+10,096
+4% +$556K
D icon
544
Dominion Energy
D
$60.8B
$17M 0.02%
296,917
-2,473
-0.8% -$135K
ETR icon
545
Entergy
ETR
$50.2B
$17M 0.02%
258,562
+7,132
+3% +$420K
VMC icon
546
Vulcan Materials
VMC
$34.8B
$16.9M 0.01%
67,467
+2,538
+4% +$630K
ON icon
547
ON Semiconductor
ON
$31.8B
$16.4M 0.01%
220,824
-4,462
-2% -$325K
DAL icon
548
Delta Air Lines
DAL
$57.5B
$16.1M 0.01%
313,108
-71,763
-19% -$3.13M
PCG icon
549
PG&E
PCG
$38.3B
$16M 0.01%
807,874
-10,396
-1% -$195K
BHVN icon
550
Biohaven
BHVN
$2.03B
$15.9M 0.01%
310,842
+15,000
+5% +$584K
20 21
22
23 24

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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.