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
+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
DVN icon
601
Devon Energy
DVN
$51.4B
$12.8M 0.01%
328,946
+77,154
+31% +$3.4M
AVB icon
602
AvalonBay Communities
AVB
$27B
$12.8M 0.01%
56,642
+7,669
+16% +$1.66M
CART icon
603
Maplebear
CART
$10.7B
$12.6M 0.01%
+316,800
New +$11.1M
LDOS icon
604
Leidos
LDOS
$14.9B
$12.6M 0.01%
78,784
-6,154
-7% -$931K
ROKU icon
605
Roku
ROKU
$21.6B
$12.6M 0.01%
168,976
+158,428
+1,502% +$10.2M
EQX icon
606
Equinox Gold
EQX
$7.24B
$12.5M 0.01%
2,035,221
+169,549
+9% +$957K
FITB
607
Fifth Third Bancorp
FITB
$51.6B
$12.5M 0.01%
290,922
+1,716
+0.6% +$69.8K
EIX icon
608
Edison International
EIX
$27.5B
$12.4M 0.01%
143,218
-1,378
-1% -$112K
EQR icon
609
Equity Residential
EQR
$25.3B
$12.4M 0.01%
167,705
+48,449
+41% +$3.5M
SEIC icon
610
SEI Investments
SEIC
$12.5B
$12.4M 0.01%
179,030
-10,839
-6% -$724K
ACLX
611
DELISTED
Arcellx
ACLX
$12.4M 0.01%
149,518
+26,400
+21% +$1.76M
IAG icon
612
IAMGOLD
IAG
$8.53B
$12.3M 0.01%
2,321,505
+890,108
+62% +$4.11M
LQD icon
613
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.2M 0.01%
107,316
-6,932
-6% -$767K
GPN icon
614
Global Payments
GPN
$23.6B
$12.1M 0.01%
119,549
-5,077
-4% -$527K
GPC icon
615
Genuine Parts
GPC
$17.7B
$12M 0.01%
84,797
-17,929
-17% -$2.49M
XYL icon
616
Xylem
XYL
$27.8B
$11.8M 0.01%
87,616
+25
+0% +$3.35K
CALM icon
617
Cal-Maine
CALM
$4.08B
$11.6M 0.01%
155,200
-41,000
-21% -$2.84M
TDY icon
618
Teledyne Technologies
TDY
$31.1B
$11.6M 0.01%
26,583
-967
-4% -$401K
AXON
619
Axon Enterprise
AXON
$46.4B
$11.6M 0.01%
29,296
+388
+1% +$134K
LAZ icon
620
Lazard
LAZ
$4.21B
$11.6M 0.01%
229,280
+43,272
+23% +$2M
MTB icon
621
M&T Bank
MTB
$36.2B
$11.4M 0.01%
64,729
+269
+0.4% +$44.6K
SAM icon
622
Boston Beer
SAM
$1.94B
$11.2M 0.01%
39,532
-9,600
-20% -$2.68M
ALKS icon
623
Alkermes
ALKS
$8.31B
$11.1M 0.01%
404,230
+6,638
+2% +$177K
EXK
624
Endeavour Silver
EXK
$2.29B
$11.1M 0.01%
2,732,376
+43,373
+2% +$159K
PKG icon
625
Packaging Corp of America
PKG
$22.4B
$11.1M 0.01%
51,470
-952
-2% -$189K
23 24
25
26 27

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 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.