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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
BRZE icon
676
Braze
BRZE
$2.89B
$8.78M 0.01%
209,538
+157,272
+301% +$5.71M
SKE
677
Skeena Resources
SKE
$3.36B
$8.67M 0.01%
997,070
+80,932
+9% +$737K
VTR icon
678
Ventas
VTR
$46.6B
$8.58M 0.01%
145,720
+5,005
+4% +$315K
NET icon
679
Cloudflare
NET
$100B
$8.46M 0.01%
78,576
+5,223
+7% +$510K
PPL
680
PPL Corp
PPL
$26.5B
$8.39M 0.01%
258,490
-2,469
-0.9% -$81.3K
EGO icon
681
Eldorado Gold
EGO
$8.37B
$8.39M 0.01%
564,397
+18,699
+3% +$309K
PRCT icon
682
Procept Biorobotics
PRCT
$1.05B
$8.39M 0.01%
104,200
+16,446
+19% +$1.41M
TPL icon
683
Texas Pacific Land
TPL
$28B
$8.38M 0.01%
22,725
+10,803
+91% +$4.42M
PII icon
684
Polaris
PII
$4.02B
$8.35M 0.01%
144,920
-11,876
-8% -$826K
IFF icon
685
International Flavors & Fragrances
IFF
$20.6B
$8.32M 0.01%
98,459
+2,008
+2% +$189K
ZBH icon
686
Zimmer Biomet
ZBH
$18.8B
$8.3M 0.01%
78,529
+1,033
+1% +$111K
IGSB icon
687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.28M 0.01%
160,121
– –
MBB icon
688
iShares MBS ETF
MBB
$38.8B
$8.25M 0.01%
90,000
– –
DRI icon
689
Darden Restaurants
DRI
$23.6B
$8.23M 0.01%
44,108
+326
+0.7% +$54.7K
SNA icon
690
Snap-on
SNA
$21.2B
$8.23M 0.01%
24,255
+4,419
+22% +$1.49M
NTRS icon
691
Northern Trust
NTRS
$33.3B
$8.22M 0.01%
80,171
+7,406
+10% +$757K
SWKS icon
692
Skyworks Solutions
SWKS
$9.22B
$8.19M 0.01%
92,366
+163
+0.2% +$14.8K
GPC icon
693
Genuine Parts
GPC
$17.7B
$8.15M 0.01%
69,817
-14,980
-18% -$1.87M
DVN icon
694
Devon Energy
DVN
$51.4B
$8.13M 0.01%
248,384
-80,562
-24% -$3.03M
MDGL icon
695
Madrigal Pharmaceuticals
MDGL
$11.1B
$8.12M 0.01%
26,330
-11,800
-31% -$3.32M
ZLAB icon
696
Zai Lab
ZLAB
$2.05B
$8.1M 0.01%
309,128
+84,400
+38% +$2.34M
STX icon
697
Seagate
STX
$189B
$8.03M 0.01%
93,017
+7,204
+8% +$725K
FE icon
698
FirstEnergy
FE
$28B
$7.96M 0.01%
200,178
-1,447
-0.7% -$60.5K
FLUT icon
699
Flutter Entertainment
FLUT
$18.4B
$7.93M 0.01%
+30,694
New +$7.75M
WY icon
700
Weyerhaeuser
WY
$18.2B
$7.89M 0.01%
280,284
+5,115
+2% +$160K
26 27
28
29 30

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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.