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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 | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$11.3B
| $7.87M | 0.01% |
33,400
| – | – |
|
702
Steris
STE
$22.7B
| $7.8M | 0.01% |
37,937
+774
| +2% | +$170K |
|
703
Viatris
VTRS
$20.5B
| $7.78M | 0.01% |
625,035
+34,273
| +6% | +$421K |
|
704
Trimble
TRMB
$13.5B
| $7.77M | 0.01% |
110,012
+1,900
| +2% | +$129K |
|
705
Pinnacle West Capital
PNW
$12.2B
| $7.61M | 0.01% |
89,780
-1,254
| -1% | -$111K |
|
706
Fox Class A
FOXA
$24.6B
| $7.58M | 0.01% |
155,953
+3,727
| +2% | +$168K |
|
707
NovoCure
NVCR
$1.78B
| $7.54M | 0.01% |
253,154
-97,600
| -28% | -$2.07M |
|
708
Roblox
RBLX
$26.2B
| $7.52M | 0.01% |
129,997
+11,462
| +10% | +$577K |
|
709
Wynn Resorts
WYNN
$10.2B
| $7.52M | 0.01% |
87,262
+2,672
| +3% | +$252K |
|
710
Labcorp
LH
$24.9B
| $7.49M | 0.01% |
32,643
-564
| -2% | -$129K |
|
711
TPG
TPG
$7.43B
| $7.47M | 0.01% |
118,800
| – | – |
|
712
Triple Flag Precious Metals
TFPM
$6.05B
| $7.45M | 0.01% |
496,317
+167,230
| +51% | +$2.77M |
|
|
CFLT
713
DELISTED
Confluent
CFLT
| $7.41M | 0.01% |
264,990
-50,432
| -16% | -$1.35M |
|
714
Super Micro Computer
SMCI
$18.5B
| $7.4M | 0.01% |
+242,623
| New | +$8.82M |
|
715
Pinterest
PINS
$13.5B
| $7.35M | 0.01% |
253,475
+7,432
| +3% | +$234K |
|
716
Citizens Financial Group
CFG
$30.7B
| $7.26M | 0.01% |
165,875
-168
| -0.1% | -$7.43K |
|
717
Vertiv
VRT
$101B
| $7.2M | 0.01% |
63,375
+5,433
| +9% | +$645K |
|
|
DCBO
718
Docebo
DCBO
$533M
| $7.2M | 0.01% |
160,574
+69,376
| +76% | +$3.27M |
|
719
Packaging Corp of America
PKG
$22.4B
| $7.16M | 0.01% |
31,822
-19,648
| -38% | -$4.54M |
|
720
Mirion Technologies
MIR
$3.9B
| $7.1M | 0.01% |
407,132
+18,176
| +5% | +$282K |
|
721
American Homes 4 Rent
AMH
$12.4B
| $7.1M | 0.01% |
189,827
+4,000
| +2% | +$150K |
|
722
Alliant Energy
LNT
$18.4B
| $7.1M | 0.01% |
120,034
+2,366
| +2% | +$143K |
|
|
NGD
723
DELISTED
New Gold Inc
NGD
| $7.09M | 0.01% |
2,838,520
-881,213
| -24% | -$2.43M |
|
724
Bausch Health
BHC
$2.62B
| $7.01M | 0.01% |
867,935
-139,425
| -14% | -$1.15M |
|
725
SiteOne Landscape Supply
SITE
$4.33B
| $6.84M | 0.01% |
51,893
+5,268
| +11% | +$760K |
|
Similar funds
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.