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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
RCL icon
551
Royal Caribbean
RCL
$86.7B
$15.8M 0.01%
88,886
+360
+0.4% +$58.3K
RF icon
552
Regions Financial
RF
$26.9B
$15.7M 0.01%
680,400
+66,811
+11% +$1.46M
MAG
553
DELISTED
MAG Silver
MAG
$15.6M 0.01%
1,064,739
+1,684
+0.2% +$22.2K
DXCM icon
554
DexCom
DXCM
$32.9B
$15.5M 0.01%
230,680
-46,268
-17% -$3.8M
CNP icon
555
CenterPoint Energy
CNP
$27.6B
$15.5M 0.01%
533,345
+293,901
+123% +$8.22M
PDD icon
556
Pinduoduo
PDD
$128B
$15.5M 0.01%
114,432
-11,044
-9% -$1.36M
THS
557
DELISTED
Treehouse Foods
THS
$15.5M 0.01%
368,344
-110,600
-23% -$4.39M
EXPE icon
558
Expedia Group
EXPE
$35.8B
$15.5M 0.01%
103,755
-2,214
-2% -$293K
MNDY icon
559
monday.com
MNDY
$3.76B
$15.3M 0.01%
56,421
-5,281
-9% -$1.31M
BKR icon
560
Baker Hughes
BKR
$60.4B
$15.3M 0.01%
422,638
-1,210
-0.3% -$42.5K
BBY icon
561
Best Buy
BBY
$18B
$15.3M 0.01%
149,381
+12,310
+9% +$1.11M
ADM icon
562
Archer Daniels Midland
ADM
$37.6B
$15.2M 0.01%
253,867
-4,813
-2% -$293K
DD icon
563
DuPont de Nemours
DD
$19.1B
$15.2M 0.01%
134,977
+665
+0.5% +$67.7K
OSCR icon
564
Oscar Health
OSCR
$9.27B
$15.1M 0.01%
717,536
+47,852
+7% +$862K
NWSA icon
565
News Corp Class A
NWSA
$15.1B
$14.9M 0.01%
562,828
-205,404
-27% -$5.58M
BIRK icon
566
Birkenstock
BIRK
$7.15B
$14.8M 0.01%
300,972
+56,600
+23% +$3.08M
CHD icon
567
Church & Dwight Co
CHD
$23.7B
$14.8M 0.01%
141,824
-4,361
-3% -$447K
MTN icon
568
Vail Resorts
MTN
$5.32B
$14.8M 0.01%
81,835
+56,070
+218% +$10M
LYV icon
569
Live Nation Entertainment
LYV
$42.3B
$14.7M 0.01%
135,251
+33,735
+33% +$3.26M
CGAU
570
Centerra Gold
CGAU
$3.44B
$14.7M 0.01%
1,975,342
+1,388,280
+236% +$9.54M
CDW icon
571
CDW
CDW
$18.9B
$14.6M 0.01%
64,554
+399
+0.6% +$88.6K
MEOH icon
572
Methanex
MEOH
$4.2B
$14.5M 0.01%
349,237
-114,558
-25% -$5.12M
SMMT icon
573
Summit Therapeutics
SMMT
$10.4B
$14.5M 0.01%
694,722
+427,922
+160% +$5.98M
SNY icon
574
Sanofi
SNY
$103B
$14.5M 0.01%
+251,569
New +$13.6M
CIEN icon
575
Ciena
CIEN
$55.3B
$14.5M 0.01%
234,360
+51,834
+28% +$2.73M
21 22
23
24 25

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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.