We are live on ! Find out more
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
HRL icon
551
Hormel Foods
HRL
$13.9B
$15.9M 0.01%
507,584
-152,128
-23% -$4.77M
D icon
552
Dominion Energy
D
$60.3B
$15.8M 0.01%
294,000
-2,917
-1% -$166K
DNN icon
553
Denison Mines
DNN
$2.63B
$15.7M 0.01%
8,673,716
+2,810,243
+48% +$5.91M
SRRK icon
554
Scholar Rock
SRRK
$5.57B
$15.7M 0.01%
362,810
+89,470
+33% +$2.91M
MEOH icon
555
Methanex
MEOH
$4.21B
$15.7M 0.01%
313,417
-35,820
-10% -$1.57M
THC icon
556
Tenet Healthcare
THC
$20.1B
$15.5M 0.01%
122,645
-19,409
-14% -$2.89M
IQV icon
557
IQVIA
IQV
$38.3B
$15.3M 0.01%
78,019
+4,740
+6% +$1,000K
HUM icon
558
Humana
HUM
$44.3B
$15.3M 0.01%
60,346
-11,957
-17% -$3.21M
CART icon
559
Maplebear
CART
$10.7B
$15.1M 0.01%
365,000
+48,200
+15% +$2.09M
XEL icon
560
Xcel Energy
XEL
$48.4B
$15.1M 0.01%
223,103
+174
+0.1% +$11.7K
SMMT icon
561
Summit Therapeutics
SMMT
$10.5B
$15M 0.01%
837,954
+143,232
+21% +$2.78M
AVB icon
562
AvalonBay Communities
AVB
$26.8B
$14.9M 0.01%
67,811
+11,169
+20% +$2.52M
DHI icon
563
D.R. Horton
DHI
$40.7B
$14.9M 0.01%
106,408
-17,996
-14% -$3.01M
EXR icon
564
Extra Space Storage
EXR
$31.6B
$14.9M 0.01%
99,346
+324
+0.3% +$53.1K
HOOD icon
565
Robinhood
HOOD
$82.9B
$14.7M 0.01%
393,869
+350,963
+818% +$11.3M
ARE icon
566
Alexandria Real Estate Equities
ARE
$9.18B
$14.6M 0.01%
149,929
+2,461
+2% +$270K
ROK icon
567
Rockwell Automation
ROK
$53.1B
$14.6M 0.01%
51,143
+445
+0.9% +$125K
IPG
568
DELISTED
Interpublic Group of Companies
IPG
$14.6M 0.01%
519,719
+98,234
+23% +$2.93M
MAG
569
DELISTED
MAG Silver
MAG
$14.6M 0.01%
1,072,335
+7,596
+0.7% +$118K
VRN
570
DELISTED
Veren
VRN
$14.6M 0.01%
2,831,860
-696,560
-20% -$3.83M
WTW icon
571
Willis Towers Watson
WTW
$31.7B
$14.5M 0.01%
46,148
-16,698
-27% -$5.12M
ANSS
572
DELISTED
Ansys
ANSS
$14.4M 0.01%
42,828
+748
+2% +$251K
SYY icon
573
Sysco
SYY
$40.4B
$14.4M 0.01%
188,942
+5,624
+3% +$431K
DGX icon
574
Quest Diagnostics
DGX
$25.6B
$14.4M 0.01%
95,705
+9,597
+11% +$1.49M
DG icon
575
Dollar General
DG
$28.3B
$14.3M 0.01%
189,208
-7,501
-4% -$591K
21 22
23
24 25

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.