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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
HLT icon
51
Hilton Worldwide
HLT
$72.5B
$433M 0.38%
1,847,033
-311,435
-14% -$67.4M
SYK icon
52
Stryker
SYK
$133B
$426M 0.38%
1,182,380
-227,306
-16% -$78.5M
MSI icon
53
Motorola Solutions
MSI
$71.5B
$419M 0.37%
938,598
-3,931
-0.4% -$1.64M
NFLX icon
54
Netflix
NFLX
$305B
$418M 0.37%
5,906,540
-95,770
-2% -$6.4M
WPM icon
55
Wheaton Precious Metals
WPM
$51.5B
$409M 0.36%
6,527,075
+576,758
+10% +$34.3M
RCI icon
56
Rogers Communications
RCI
$18.4B
$407M 0.36%
10,094,271
-1,249,467
-11% -$48.9M
LIN icon
57
Linde
LIN
$235B
$393M 0.35%
818,936
-184,425
-18% -$84.2M
VRSK icon
58
Verisk Analytics
VRSK
$26.1B
$391M 0.35%
1,481,152
-21,462
-1% -$5.81M
TT icon
59
Trane Technologies
TT
$97.3B
$391M 0.35%
1,018,470
-43,396
-4% -$15.1M
TSLA icon
60
Tesla
TSLA
$1.22T
$382M 0.34%
1,466,247
-18,292
-1% -$4.17M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$381M 0.34%
832,902
+48,314
+6% +$21.4M
QCOM icon
62
Qualcomm
QCOM
$160B
$380M 0.34%
2,232,079
+54,315
+2% +$9.59M
BCE icon
63
BCE
BCE
$20.2B
$379M 0.33%
10,756,094
-93,087
-0.9% -$3.18M
MCD icon
64
McDonald's
MCD
$191B
$371M 0.33%
1,222,370
+284,323
+30% +$78.4M
RSG icon
65
Republic Services
RSG
$65B
$368M 0.32%
1,844,953
+87,196
+5% +$17.5M
NEE icon
66
NextEra Energy
NEE
$183B
$366M 0.32%
4,328,411
+270,060
+7% +$21.1M
B
67
Barrick Mining
B
$63.2B
$360M 0.32%
17,727,665
+480,353
+3% +$9.15M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$77.4B
$344M 0.3%
330,067
-21,478
-6% -$23.9M
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$343M 0.3%
557,828
-44,739
-7% -$26.5M
CL icon
70
Colgate-Palmolive
CL
$73.3B
$339M 0.3%
3,273,311
+2,088,598
+176% +$213M
HWM icon
71
Howmet Aerospace
HWM
$111B
$339M 0.3%
3,413,629
+261,000
+8% +$23.6M
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.1B
$332M 0.29%
4,670,275
+2,325,337
+99% +$162M
IMO icon
73
Imperial Oil
IMO
$62.3B
$332M 0.29%
4,719,975
+923,315
+24% +$65.4M
ZTS icon
74
Zoetis
ZTS
$31.9B
$331M 0.29%
1,697,469
+18,820
+1% +$3.47M
AMP icon
75
Ameriprise Financial
AMP
$48.1B
$317M 0.28%
676,294
-20,431
-3% -$8.86M
1 2
3
4 5

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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.