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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
EL icon
676
Estee Lauder
EL
$30.4B
$8.49M 0.01%
85,032
-18,102
-18% -$1.72M
IGSB icon
677
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.44M 0.01%
160,121
-31,090
-16% -$1.62M
ZBH icon
678
Zimmer Biomet
ZBH
$18.2B
$8.39M 0.01%
77,496
+96
+0.1% +$10.5K
VERA icon
679
Vera Therapeutics
VERA
$2.3B
$8.38M 0.01%
192,894
+38,556
+25% +$1.46M
BHC icon
680
Bausch Health
BHC
$2.58B
$8.33M 0.01%
1,007,360
-95,271
-9% -$628K
FOX icon
681
Fox Class B
FOX
$21.8B
$8.28M 0.01%
213,254
-66,596
-24% -$2.4M
WYNN icon
682
Wynn Resorts
WYNN
$10.3B
$8.26M 0.01%
84,590
+29,373
+53% +$2.36M
WBD icon
683
Warner Bros
WBD
$65.9B
$8.13M 0.01%
970,146
+2,781
+0.3% +$21.7K
HBAN icon
684
Huntington Bancshares
HBAN
$34.4B
$8.1M 0.01%
553,496
+401
+0.1% +$5.7K
MDGL icon
685
Madrigal Pharmaceuticals
MDGL
$10.8B
$8.1M 0.01%
38,130
-17,600
-32% -$4.5M
PNW icon
686
Pinnacle West Capital
PNW
$12.2B
$8.04M 0.01%
91,034
+14,929
+20% +$1.27M
PINS icon
687
Pinterest
PINS
$13.4B
$7.99M 0.01%
246,043
-144,230
-37% -$4.9M
CCL icon
688
Carnival Corporation Ltd
CCL
$38.1B
$7.97M 0.01%
430,080
+66,837
+18% +$1.13M
GPCR icon
689
Structure Therapeutics
GPCR
$3.41B
$7.96M 0.01%
190,756
-20,834
-10% -$806K
BAX icon
690
Baxter International
BAX
$13.5B
$7.87M 0.01%
202,267
-24,915
-11% -$915K
SKE
691
Skeena Resources
SKE
$3.3B
$7.86M 0.01%
916,138
+840,686
+1,114% +$6.08M
FLS icon
692
Flowserve
FLS
$9.71B
$7.77M 0.01%
151,346
-1,268
-0.8% -$61.1K
PTGX icon
693
Protagonist Therapeutics
PTGX
$8.79B
$7.67M 0.01%
172,202
+23,900
+16% +$966K
NTRA icon
694
Natera
NTRA
$38.3B
$7.59M 0.01%
60,400
+49,000
+430% +$5.63M
CRSP icon
695
CRISPR Therapeutics
CRSP
$4.73B
$7.55M 0.01%
159,644
– –
CHKP icon
696
Check Point Software Technologies
CHKP
$13B
$7.52M 0.01%
38,961
-504
-1% -$92.3K
PAR icon
697
PAR Technology
PAR
$699M
$7.48M 0.01%
141,854
+760
+0.5% +$39.5K
LUV icon
698
Southwest Airlines
LUV
$22B
$7.48M 0.01%
253,379
-541,510
-68% -$15M
LOGI icon
699
Logitech
LOGI
$14.7B
$7.47M 0.01%
83,944
-363,274
-81% -$32.3M
IWN icon
700
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.47M 0.01%
44,881
+796
+2% +$129K
26 27
28
29 30

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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.