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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
CNP icon
526
CenterPoint Energy
CNP
$27.6B
$18.3M 0.02%
575,503
+42,158
+8% +$1.3M
DFS
527
DELISTED
Discover Financial Services
DFS
$18.2M 0.02%
105,061
+12,098
+13% +$1.99M
LEN icon
528
Lennar Class A
LEN
$20.4B
$18M 0.02%
136,608
-19,063
-12% -$3.1M
RMD icon
529
ResMed
RMD
$31.3B
$17.9M 0.02%
78,359
-23
-0% -$5.54K
BIRK icon
530
Birkenstock
BIRK
$7.21B
$17.9M 0.02%
315,372
+14,400
+5% +$731K
SSD icon
531
Simpson Manufacturing
SSD
$7.87B
$17.8M 0.02%
107,262
-149,178
-58% -$27.3M
WEC icon
532
WEC Energy
WEC
$35.6B
$17.6M 0.02%
186,913
-258
-0.1% -$25K
XPO icon
533
XPO
XPO
$23B
$17.6M 0.02%
134,000
+124,328
+1,285% +$16.8M
PSX icon
534
Phillips 66
PSX
$83.4B
$17.4M 0.02%
152,380
+619
+0.4% +$78.7K
SRPT icon
535
Sarepta Therapeutics
SRPT
$1.64B
$17.3M 0.02%
142,396
– –
JBL icon
536
Jabil
JBL
$33.5B
$17.3M 0.02%
120,151
+2,504
+2% +$328K
NU icon
537
Nu Holdings
NU
$70B
$17.3M 0.02%
1,666,861
-674,320
-29% -$8.97M
PCG icon
538
PG&E
PCG
$37.4B
$17.1M 0.02%
848,939
+41,065
+5% +$835K
HPQ icon
539
HP
HPQ
$24.9B
$17.1M 0.02%
524,064
-135,875
-21% -$4.89M
BKR icon
540
Baker Hughes
BKR
$60.2B
$17.1M 0.02%
415,732
-6,906
-2% -$279K
LLYVK icon
541
Liberty Live Group Series C
LLYVK
$9.46B
$16.9M 0.01%
248,150
+113,966
+85% +$7.24M
REYN icon
542
Reynolds Consumer Products
REYN
$5.31B
$16.8M 0.01%
624,200
– –
CRBG icon
543
Corebridge Financial
CRBG
$14.2B
$16.8M 0.01%
562,700
-3,330,408
-86% -$103M
NXE icon
544
NexGen Energy
NXE
$6.37B
$16.7M 0.01%
2,532,853
-129,094
-5% -$973K
MSTR icon
545
Strategy Inc
MSTR
$34.8B
$16.7M 0.01%
57,578
+30,610
+114% +$9.21M
SILV
546
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$16.5M 0.01%
1,814,852
-123,068
-6% -$1.25M
RF icon
547
Regions Financial
RF
$26.8B
$16.5M 0.01%
701,791
+21,391
+3% +$529K
VMC icon
548
Vulcan Materials
VMC
$36.4B
$16.3M 0.01%
63,357
-4,110
-6% -$1.11M
F icon
549
Ford
F
$57.8B
$16.3M 0.01%
1,645,298
+54,175
+3% +$578K
CCI icon
550
Crown Castle
CCI
$33.9B
$16.3M 0.01%
179,338
+4,243
+2% +$444K
20 21
22
23 24

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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.