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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
LH icon
701
Labcorp
LH
$24.9B
$7.38M 0.01%
33,207
-440
-1% -$96.7K
DRI icon
702
Darden Restaurants
DRI
$23.6B
$7.3M 0.01%
43,782
+1,278
+3% +$193K
BMRN icon
703
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.29M 0.01%
103,255
-40,642
-28% -$3.4M
ILMN icon
704
Illumina
ILMN
$29.9B
$7.28M 0.01%
55,978
+3,265
+6% +$403K
SYF icon
705
Synchrony
SYF
$25.3B
$7.27M 0.01%
146,504
-32,533
-18% -$1.57M
GMS
706
DELISTED
GMS Inc
GMS
$7.23M 0.01%
79,626
-320
-0.4% -$28.3K
DNLI icon
707
Denali Therapeutics
DNLI
$3.67B
$7.2M 0.01%
244,552
+65,400
+37% +$1.62M
INVH icon
708
Invitation Homes
INVH
$18.1B
$7.18M 0.01%
205,194
+3,602
+2% +$129K
LNT icon
709
Alliant Energy
LNT
$18.5B
$7.15M 0.01%
117,668
+27,583
+31% +$1.57M
APTV icon
710
Aptiv
APTV
$12.1B
$7.12M 0.01%
95,846
-925
-1% -$64.6K
AMH icon
711
American Homes 4 Rent
AMH
$12.4B
$7.11M 0.01%
185,827
– –
SITE icon
712
SiteOne Landscape Supply
SITE
$4.33B
$7.05M 0.01%
46,625
+10,513
+29% +$1.44M
APLS
713
DELISTED
Apellis Pharmaceuticals
APLS
$7.02M 0.01%
238,212
-73,620
-24% -$2.73M
PFG icon
714
Principal Financial Group
PFG
$24.6B
$6.98M 0.01%
81,069
+163
+0.2% +$13.2K
PRCT icon
715
Procept Biorobotics
PRCT
$1.05B
$6.98M 0.01%
87,754
-16,394
-16% -$1.16M
RGLD icon
716
Royal Gold
RGLD
$17.1B
$6.93M 0.01%
48,838
-1,600
-3% -$219K
TPG icon
717
TPG
TPG
$7.43B
$6.89M 0.01%
+118,800
New +$5.85M
VTRS icon
718
Viatris
VTRS
$20.5B
$6.82M 0.01%
590,762
-8,014
-1% -$92.5K
SW
719
Smurfit Westrock
SW
$24.6B
$6.81M 0.01%
+136,025
New +$6.19M
BZ icon
720
Kanzhun
BZ
$7.36B
$6.8M 0.01%
395,532
-72,972
-16% -$1.06M
NRG icon
721
NRG Energy
NRG
$29.2B
$6.79M 0.01%
74,403
-609
-0.8% -$48.5K
CFG icon
722
Citizens Financial Group
CFG
$30.7B
$6.77M 0.01%
166,043
-3,683
-2% -$149K
AKAM icon
723
Akamai
AKAM
$17.1B
$6.77M 0.01%
66,693
+471
+0.7% +$45.9K
PFSI icon
724
PennyMac Financial
PFSI
$3.97B
$6.74M 0.01%
59,198
-1,600
-3% -$164K
LAMR icon
725
Lamar Advertising Co
LAMR
$16B
$6.73M 0.01%
50,492
-2,390
-5% -$292K
27 28
29
30 31

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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.