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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
NGD
626
DELISTED
New Gold Inc
NGD
$11M 0.01%
3,719,733
-409,775
-10% -$1.01M
WDC icon
627
Western Digital
WDC
$182B
$11M 0.01%
209,555
+4,195
+2% +$212K
DNN icon
628
Denison Mines
DNN
$2.61B
$10.9M 0.01%
5,863,473
+3,055,426
+109% +$5.37M
RVMD icon
629
Revolution Medicines
RVMD
$38.8B
$10.8M 0.01%
243,534
-6,660
-3% -$290K
CRNX icon
630
Crinetics Pharmaceuticals
CRNX
$8.87B
$10.7M 0.01%
210,122
+5,124
+2% +$264K
MLTX icon
631
MoonLake Immunotherapeutics
MLTX
$1.48B
$10.7M 0.01%
215,834
+6,600
+3% +$309K
STT icon
632
State Street
STT
$50.5B
$10.7M 0.01%
120,764
-2,724
-2% -$225K
NDAQ icon
633
Nasdaq
NDAQ
$52.6B
$10.5M 0.01%
144,454
+11,425
+9% +$780K
HAS icon
634
Hasbro
HAS
$12.9B
$10.4M 0.01%
144,190
+33,568
+30% +$2.18M
AGIO icon
635
Agios Pharmaceuticals
AGIO
$1.82B
$10.4M 0.01%
227,272
+16,800
+8% +$763K
MSM icon
636
MSC Industrial Direct
MSM
$6.98B
$10.4M 0.01%
118,967
+39,161
+49% +$3.2M
FDS icon
637
Factset
FDS
$9.59B
$10.3M 0.01%
22,553
+15
+0.1% +$6.37K
HUBB icon
638
Hubbell
HUBB
$25.2B
$10.2M 0.01%
23,903
+4,806
+25% +$1.85M
STLA icon
639
Stellantis
STLA
$21.3B
$10.2M 0.01%
625,748
-10,104
-2% -$172K
COLB icon
640
Columbia Banking Systems
COLB
$8.91B
$10.2M 0.01%
391,331
+81,627
+26% +$1.94M
IFF icon
641
International Flavors & Fragrances
IFF
$20.6B
$10.1M 0.01%
96,451
+531
+0.6% +$52.9K
SBAC icon
642
SBA Communications
SBAC
$19B
$10.1M 0.01%
42,347
-4,796
-10% -$1.06M
SUI icon
643
Sun Communities
SUI
$15.1B
$10.1M 0.01%
74,241
+254
+0.3% +$33.4K
KYMR icon
644
Kymera Therapeutics
KYMR
$8.25B
$10.1M 0.01%
206,894
-11,910
-5% -$526K
HAL icon
645
Halliburton
HAL
$26.6B
$9.99M 0.01%
348,646
-1,195
-0.3% -$37.7K
CVNA icon
646
Carvana
CVNA
$72.7B
$9.85M 0.01%
+290,000
New +$8.33M
IMCR icon
647
Immunocore
IMCR
$1.65B
$9.83M 0.01%
312,952
+48,056
+18% +$1.75M
MRNA icon
648
Moderna
MRNA
$21.9B
$9.74M 0.01%
148,184
-13,953
-9% -$1.28M
EGO icon
649
Eldorado Gold
EGO
$8.37B
$9.63M 0.01%
545,698
+1,313
+0.2% +$22.1K
AEE icon
650
Ameren
AEE
$30.3B
$9.6M 0.01%
111,014
+16,568
+18% +$1.33M
24 25
26
27 28

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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.