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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
ONON icon
576
On Holding
ONON
$12.6B
$14.3M 0.01%
261,400
– –
HES
577
DELISTED
Hess
HES
$14.3M 0.01%
107,532
+5,170
+5% +$722K
EMLC icon
578
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$14.3M 0.01%
617,300
-263,800
-30% -$6.33M
MLTX icon
579
MoonLake Immunotherapeutics
MLTX
$1.48B
$14.2M 0.01%
261,634
+45,800
+21% +$2.34M
GRP.U
580
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14M 0.01%
289,211
+4,550
+2% +$243K
MASI
581
DELISTED
Masimo
MASI
$14M 0.01%
84,640
+38,332
+83% +$6.05M
NTRA icon
582
Natera
NTRA
$38.7B
$14M 0.01%
88,168
+27,768
+46% +$4.04M
EQR icon
583
Equity Residential
EQR
$25.3B
$13.9M 0.01%
194,381
+26,676
+16% +$1.96M
NBIX icon
584
Neurocrine Biosciences
NBIX
$16.7B
$13.9M 0.01%
101,783
-17,010
-14% -$2.1M
MDB icon
585
MongoDB
MDB
$28.8B
$13.9M 0.01%
59,633
-52,065
-47% -$14.7M
EMB icon
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.9M 0.01%
155,900
-43,000
-22% -$3.93M
GPN icon
587
Global Payments
GPN
$23.6B
$13.8M 0.01%
123,172
+3,623
+3% +$396K
ON icon
588
ON Semiconductor
ON
$31.3B
$13.6M 0.01%
215,794
-5,030
-2% -$347K
CPNG icon
589
Coupang
CPNG
$29.5B
$13.5M 0.01%
612,637
+92,088
+18% +$2.26M
DD icon
590
DuPont de Nemours
DD
$19.1B
$13.4M 0.01%
139,493
+4,516
+3% +$470K
PHM icon
591
Pultegroup
PHM
$24.6B
$13.3M 0.01%
122,196
-58,725
-32% -$7.62M
ORLA
592
DELISTED
Orla Mining
ORLA
$13.3M 0.01%
2,402,931
+1,618,627
+206% +$7.81M
DOX icon
593
Amdocs
DOX
$5.88B
$13.2M 0.01%
154,849
-2,471
-2% -$217K
J icon
594
Jacobs Solutions
J
$16.4B
$13.1M 0.01%
99,218
-48,611
-33% -$6.69M
KHC icon
595
Kraft Heinz
KHC
$31.3B
$13.1M 0.01%
426,761
+63,714
+18% +$2.09M
CHD icon
596
Church & Dwight Co
CHD
$23.7B
$13.1M 0.01%
125,041
-16,783
-12% -$1.77M
BBY icon
597
Best Buy
BBY
$18B
$13M 0.01%
151,824
+2,443
+2% +$223K
CF icon
598
CF Industries
CF
$18.2B
$12.9M 0.01%
151,475
-4,307
-3% -$373K
ADM icon
599
Archer Daniels Midland
ADM
$37.6B
$12.8M 0.01%
254,336
+469
+0.2% +$25.4K
NWSA icon
600
News Corp Class A
NWSA
$15.1B
$12.8M 0.01%
463,039
-99,789
-18% -$2.78M
22 23
24
25 26

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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.