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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
VERA icon
651
Vera Therapeutics
VERA
$2.31B
$9.75M 0.01%
230,558
+37,664
+20% +$1.67M
OSCR icon
652
Oscar Health
OSCR
$9.27B
$9.71M 0.01%
722,440
+4,904
+0.7% +$79K
TROW icon
653
T. Rowe Price
TROW
$24.3B
$9.68M 0.01%
85,552
+1,333
+2% +$154K
TEVA icon
654
Teva Pharmaceuticals
TEVA
$40.2B
$9.58M 0.01%
434,554
+210,860
+94% +$3.84M
MTN icon
655
Vail Resorts
MTN
$5.32B
$9.57M 0.01%
51,057
-30,778
-38% -$5.51M
INCY icon
656
Incyte
INCY
$24B
$9.54M 0.01%
138,125
+42,801
+45% +$3.05M
DB icon
657
Deutsche Bank
DB
$69.8B
$9.49M 0.01%
550,549
+17,984
+3% +$309K
CRSP icon
658
CRISPR Therapeutics
CRSP
$4.88B
$9.46M 0.01%
240,444
+80,800
+51% +$3.82M
DOO
659
Bombardier Recreational Products
DOO
$4.53B
$9.45M 0.01%
185,680
-106,181
-36% -$5.52M
RL icon
660
Ralph Lauren
RL
$22.6B
$9.43M 0.01%
40,824
+33,441
+453% +$7.13M
LSPD icon
661
Lightspeed Commerce
LSPD
$1.33B
$9.41M 0.01%
617,407
+234,753
+61% +$3.85M
IMCR icon
662
Immunocore
IMCR
$1.65B
$9.37M 0.01%
317,476
+4,524
+1% +$143K
HUBB icon
663
Hubbell
HUBB
$25.2B
$9.36M 0.01%
22,354
-1,549
-6% -$691K
SUI icon
664
Sun Communities
SUI
$15.1B
$9.36M 0.01%
76,116
+1,875
+3% +$240K
HBAN icon
665
Huntington Bancshares
HBAN
$35.1B
$9.31M 0.01%
572,214
+18,718
+3% +$308K
DOV icon
666
Dover
DOV
$27.7B
$9.24M 0.01%
49,244
+830
+2% +$162K
KYMR icon
667
Kymera Therapeutics
KYMR
$8.25B
$9.19M 0.01%
228,560
+21,666
+10% +$979K
ATR icon
668
AptarGroup
ATR
$8.73B
$9.16M 0.01%
58,304
+1,081
+2% +$181K
STLA icon
669
Stellantis
STLA
$21.3B
$9.14M 0.01%
701,222
+75,474
+12% +$1M
WDC icon
670
Western Digital
WDC
$182B
$9.12M 0.01%
202,268
-7,287
-3% -$366K
AOS icon
671
A.O. Smith
AOS
$8.25B
$9.09M 0.01%
133,235
-55,211
-29% -$4.18M
HAS icon
672
Hasbro
HAS
$12.9B
$9.07M 0.01%
162,204
+18,014
+12% +$1.18M
TER icon
673
Teradyne
TER
$57.3B
$9.03M 0.01%
71,728
+2,524
+4% +$299K
MSM icon
674
MSC Industrial Direct
MSM
$6.98B
$8.92M 0.01%
119,465
+498
+0.4% +$41K
FOX icon
675
Fox Class B
FOX
$22.1B
$8.91M 0.01%
194,843
-18,411
-9% -$775K
25 26
27
28 29

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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.