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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
SYK icon
51
Stryker
SYK
$135B
$455M 0.4%
1,264,686
+82,306
+7% +$30.5M
MSI icon
52
Motorola Solutions
MSI
$72.1B
$445M 0.39%
962,306
+23,708
+3% +$11.2M
PGR icon
53
Progressive
PGR
$128B
$435M 0.38%
1,814,536
+79,514
+5% +$20M
APO icon
54
Apollo Global Management
APO
$69B
$408M 0.36%
2,473,237
+296,951
+14% +$47M
VRSK icon
55
Verisk Analytics
VRSK
$27.7B
$404M 0.36%
1,467,042
-14,110
-1% -$3.93M
WPM icon
56
Wheaton Precious Metals
WPM
$49.7B
$403M 0.36%
7,156,818
+629,743
+10% +$39M
TT icon
57
Trane Technologies
TT
$98.8B
$399M 0.35%
1,079,456
+60,986
+6% +$24.2M
LNG icon
58
Cheniere Energy
LNG
$54.2B
$396M 0.35%
1,841,988
+91,554
+5% +$18.6M
SAP icon
59
SAP
SAP
$215B
$395M 0.35%
1,602,548
+890,157
+125% +$212M
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.96B
$392M 0.35%
+18,628,261
New +$393M
MCD icon
61
McDonald's
MCD
$193B
$376M 0.33%
1,297,910
+75,540
+6% +$22.5M
HWM icon
62
Howmet Aerospace
HWM
$109B
$368M 0.33%
3,364,467
-49,162
-1% -$5.38M
RSG icon
63
Republic Services
RSG
$67.4B
$366M 0.32%
1,818,945
-26,008
-1% -$5.39M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$362M 0.32%
797,830
-35,072
-4% -$16.2M
MCK icon
65
McKesson
MCK
$104B
$355M 0.31%
623,572
-3,719
-0.6% -$2.08M
DHR icon
66
Danaher
DHR
$138B
$355M 0.31%
1,545,548
-248,087
-14% -$61M
CRH icon
67
CRH
CRH
$66.6B
$338M 0.3%
3,654,094
+328,461
+10% +$31.6M
ANET icon
68
Arista Networks
ANET
$199B
$338M 0.3%
3,058,689
-231,015
-7% -$23.8M
LIN icon
69
Linde
LIN
$236B
$328M 0.29%
784,622
-34,314
-4% -$15.6M
AMP icon
70
Ameriprise Financial
AMP
$47.8B
$328M 0.29%
616,938
-59,356
-9% -$31.7M
QCOM icon
71
Qualcomm
QCOM
$164B
$320M 0.28%
2,084,382
-147,697
-7% -$24.2M
NOW icon
72
ServiceNow
NOW
$120B
$315M 0.28%
1,487,020
+30,205
+2% +$6.12M
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$21.2B
$314M 0.28%
4,681,483
+11,208
+0.2% +$773K
CL icon
74
Colgate-Palmolive
CL
$74.8B
$312M 0.28%
3,435,113
+161,802
+5% +$15.4M
UNP icon
75
Union Pacific
UNP
$174B
$300M 0.27%
1,316,608
+53,160
+4% +$12.6M
1 2
3
4 5

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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.