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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
(-0.26%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$393M |
| 2 |
Ares Management
ARES
|
+$218M |
| 3 |
SAP
SAP
|
+$212M |
| 4 |
Lam Research
LRCX
|
+$196M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$293M |
| 2 |
Toronto Dominion Bank
TD
|
+$260M |
| 3 |
AbbVie
ABBV
|
+$184M |
| 4 |
Intuit
INTU
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
626
DELISTED
Kellanova
K
| $11.6M | 0.01% |
143,168
-241,450
| -63% | -$19.5M |
|
627
Nasdaq
NDAQ
$52.6B
| $11.5M | 0.01% |
149,254
+4,800
| +3% | +$371K |
|
628
SEI Investments
SEIC
$12.5B
| $11.5M | 0.01% |
139,374
-39,656
| -22% | -$3.11M |
|
629
monday.com
MNDY
$3.76B
| $11.5M | 0.01% |
48,825
-7,596
| -13% | -$2.1M |
|
630
Teledyne Technologies
TDY
$31.1B
| $11.4M | 0.01% |
24,661
-1,922
| -7% | -$896K |
|
631
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $11.4M | 0.01% |
130,669
-45,845
| -26% | -$4.22M |
|
632
CDW
CDW
$18.9B
| $11.4M | 0.01% |
65,382
+828
| +1% | +$161K |
|
|
VRNA
633
DELISTED
Verona Pharma
VRNA
| $11.1M | 0.01% |
239,262
+63,262
| +36% | +$2.38M |
|
634
TotalEnergies
TTE
$194B
| $11.1M | 0.01% |
203,455
-13,467
| -6% | -$819K |
|
635
Factset
FDS
$9.59B
| $10.9M | 0.01% |
22,758
+205
| +0.9% | +$97.4K |
|
|
THS
636
DELISTED
Treehouse Foods
THS
| $10.9M | 0.01% |
310,744
-57,600
| -16% | -$2.1M |
|
|
DAY
637
DELISTED
Dayforce
DAY
| $10.8M | 0.01% |
149,218
+106,362
| +248% | +$7.71M |
|
|
CNTA
638
DELISTED
Centessa Pharmaceuticals
CNTA
| $10.7M | 0.01% |
641,714
+83,000
| +15% | +$1.37M |
|
639
Xylem
XYL
$27.8B
| $10.7M | 0.01% |
92,625
+5,009
| +6% | +$633K |
|
640
Warner Bros
WBD
$65.4B
| $10.3M | 0.01% |
977,942
+7,796
| +0.8% | +$72.4K |
|
641
ITT
ITT
$17.7B
| $10.3M | 0.01% |
72,200
+32,200
| +81% | +$4.82M |
|
642
Boston Beer
SAM
$1.94B
| $10.2M | 0.01% |
33,932
-5,600
| -14% | -$1.69M |
|
643
Synchrony
SYF
$25.3B
| $10.1M | 0.01% |
155,928
+9,424
| +6% | +$577K |
|
644
Nucor
NUE
$59.5B
| $10.1M | 0.01% |
86,442
-6,793
| -7% | -$977K |
|
645
Halliburton
HAL
$26.6B
| $10.1M | 0.01% |
370,290
+21,644
| +6% | +$633K |
|
646
Zebra Technologies
ZBRA
$13.9B
| $10M | 0.01% |
25,960
+1,209
| +5% | +$468K |
|
647
SBA Communications
SBAC
$19B
| $9.85M | 0.01% |
48,322
+5,975
| +14% | +$1.35M |
|
648
Ameren
AEE
$30.3B
| $9.76M | 0.01% |
109,508
-1,506
| -1% | -$135K |
|
|
SW
649
Smurfit Westrock
SW
$24.6B
| $9.76M | 0.01% |
181,135
+45,110
| +33% | +$2.3M |
|
650
B2Gold
BTG
$5.13B
| $9.75M | 0.01% |
3,985,164
-2,942,989
| -42% | -$8.64M |
|
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VAM
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.