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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
XEL icon
576
Xcel Energy
XEL
$48.5B
$14.4M 0.01%
222,929
+843
+0.4% +$50K
JBL icon
577
Jabil
JBL
$33.4B
$14.4M 0.01%
117,647
-25,362
-18% -$2.75M
TTE icon
578
TotalEnergies
TTE
$194B
$14.3M 0.01%
216,922
+24,492
+13% +$1.66M
SYY icon
579
Sysco
SYY
$40.7B
$14.2M 0.01%
183,318
-54
-0% -$4.06K
CHTR icon
580
Charter Communications
CHTR
$17.2B
$14.2M 0.01%
43,530
-184
-0.4% -$61.9K
RVTY icon
581
Revvity
RVTY
$12.9B
$14.2M 0.01%
112,323
+11,396
+11% +$1.34M
ATS icon
582
ATS Corp
ATS
$2.69B
$14.1M 0.01%
473,554
-201,993
-30% -$5.84M
NUE icon
583
Nucor
NUE
$59.5B
$14M 0.01%
93,235
+6,554
+8% +$986K
SIRI icon
584
SiriusXM
SIRI
$10.2B
$13.9M 0.01%
+571,340
New +$17.7M
DOX icon
585
Amdocs
DOX
$5.88B
$13.8M 0.01%
157,320
+8,040
+5% +$677K
ROK icon
586
Rockwell Automation
ROK
$53.5B
$13.7M 0.01%
50,698
+9,315
+23% +$2.47M
ANSS
587
DELISTED
Ansys
ANSS
$13.7M 0.01%
42,080
+348
+0.8% +$111K
HES
588
DELISTED
Hess
HES
$13.7M 0.01%
102,362
-666
-0.6% -$92.6K
NBIX icon
589
Neurocrine Biosciences
NBIX
$16.7B
$13.7M 0.01%
118,793
-21,474
-15% -$2.94M
TECH icon
590
Bio-Techne
TECH
$11.2B
$13.7M 0.01%
173,475
-63,276
-27% -$4.75M
ONON icon
591
On Holding
ONON
$12.6B
$13.4M 0.01%
261,400
+222,200
+567% +$9.53M
CF icon
592
CF Industries
CF
$18.2B
$13.3M 0.01%
155,782
-58,124
-27% -$4.49M
DGX icon
593
Quest Diagnostics
DGX
$25.6B
$13.3M 0.01%
86,108
+43,676
+103% +$6.52M
IPG
594
DELISTED
Interpublic Group of Companies
IPG
$13.3M 0.01%
421,485
+121
+0% +$3.71K
PII icon
595
Polaris
PII
$4.02B
$13.3M 0.01%
156,796
-1,635
-1% -$133K
CBRE icon
596
CBRE Group
CBRE
$43B
$13.2M 0.01%
107,362
+256
+0.2% +$27.9K
AMCR icon
597
Amcor
AMCR
$21.3B
$13.1M 0.01%
231,050
+3,271
+1% +$174K
DFS
598
DELISTED
Discover Financial Services
DFS
$12.9M 0.01%
92,963
+319
+0.3% +$42.9K
CPNG icon
599
Coupang
CPNG
$29.5B
$12.9M 0.01%
520,549
+41,542
+9% +$924K
KHC icon
600
Kraft Heinz
KHC
$31.3B
$12.8M 0.01%
363,047
+11,889
+3% +$409K
22 23
24
25 26

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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.