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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
FITB
601
Fifth Third Bancorp
FITB
$51.6B
$12.7M 0.01%
301,288
+10,366
+4% +$465K
ROKU icon
602
Roku
ROKU
$21.6B
$12.7M 0.01%
170,653
+1,677
+1% +$127K
RVTY icon
603
Revvity
RVTY
$12.9B
$12.6M 0.01%
113,133
+810
+0.7% +$95.2K
OXY icon
604
Occidental Petroleum
OXY
$55.2B
$12.6M 0.01%
255,521
-722,664
-74% -$36.5M
TECH icon
605
Bio-Techne
TECH
$11.2B
$12.6M 0.01%
174,910
+1,435
+0.8% +$105K
ACLX
606
DELISTED
Arcellx
ACLX
$12.6M 0.01%
163,918
+14,400
+10% +$1.24M
SNOW icon
607
Snowflake
SNOW
$107B
$12.5M 0.01%
81,082
+5,160
+7% +$727K
RVMD icon
608
Revolution Medicines
RVMD
$38.8B
$12.3M 0.01%
281,386
+37,852
+16% +$1.91M
MTB icon
609
M&T Bank
MTB
$36.2B
$12.3M 0.01%
65,337
+608
+0.9% +$121K
BLD
610
DELISTED
TopBuild
BLD
$12.3M 0.01%
+39,400
New +$14.4M
IAG icon
611
IAMGOLD
IAG
$8.53B
$12.3M 0.01%
2,371,878
+50,373
+2% +$269K
EXK
612
Endeavour Silver
EXK
$2.29B
$12.2M 0.01%
3,317,539
+585,163
+21% +$2.59M
AQN icon
613
Algonquin Power & Utilities
AQN
$4.42B
$12.1M 0.01%
2,726,962
-1,180,397
-30% -$5.7M
RNAM
614
DELISTED
Avidity Biosciences
RNAM
$12.1M 0.01%
415,172
-19,800
-5% -$827K
BHVN icon
615
Biohaven
BHVN
$2.01B
$12M 0.01%
321,866
+11,024
+4% +$514K
ULS icon
616
UL Solutions
ULS
$18.4B
$12M 0.01%
240,954
+110,600
+85% +$5.73M
AMCR icon
617
Amcor
AMCR
$21.3B
$12M 0.01%
254,417
+23,367
+10% +$1.22M
EIX icon
618
Edison International
EIX
$27.5B
$11.9M 0.01%
149,570
+6,352
+4% +$531K
SARO
619
StandardAero Inc
SARO
$9.96B
$11.9M 0.01%
+481,928
New +$14M
STT icon
620
State Street
STT
$50.5B
$11.9M 0.01%
120,780
+16
+0% +$1.51K
PDD icon
621
Pinduoduo
PDD
$128B
$11.8M 0.01%
121,828
+7,396
+6% +$860K
LAZ icon
622
Lazard
LAZ
$4.21B
$11.8M 0.01%
228,916
-364
-0.2% -$19.5K
EFXT
623
Enerflex
EFXT
$2.66B
$11.8M 0.01%
1,183,837
+1,048,324
+774% +$8.41M
CRNX icon
624
Crinetics Pharmaceuticals
CRNX
$8.87B
$11.7M 0.01%
229,004
+18,882
+9% +$1.06M
COLB icon
625
Columbia Banking Systems
COLB
$8.91B
$11.7M 0.01%
431,492
+40,161
+10% +$1.15M
23 24
25
26 27

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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.