We are live on ! Find out more
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
LLYVK icon
726
Liberty Live Group Series C
LLYVK
$9.46B
$6.72M 0.01%
134,184
+29,568
+28% +$1.18M
ENPH icon
727
Enphase Energy
ENPH
$5.2B
$6.71M 0.01%
58,334
+10,984
+23% +$1.23M
TRMB icon
728
Trimble
TRMB
$13.5B
$6.67M 0.01%
108,112
+474
+0.4% +$26.5K
CG icon
729
Carlyle Group
CG
$17.6B
$6.58M 0.01%
150,876
-1,213
-0.8% -$50.9K
NTRS icon
730
Northern Trust
NTRS
$33.3B
$6.55M 0.01%
72,765
-4,247
-6% -$371K
OS
731
DELISTED
OneStream Inc
OS
$6.51M 0.01%
+192,120
New +$5.66M
ULS icon
732
UL Solutions
ULS
$18.4B
$6.45M 0.01%
130,354
– –
RGEN icon
733
Repligen
RGEN
$8.3B
$6.44M 0.01%
44,158
-14,807
-25% -$2.12M
FOXA icon
734
Fox Class A
FOXA
$24.6B
$6.43M 0.01%
152,226
-61,623
-29% -$2.39M
ESS icon
735
Essex Property Trust
ESS
$18.4B
$6.43M 0.01%
21,839
-123
-0.6% -$35.7K
LSPD icon
736
Lightspeed Commerce
LSPD
$1.33B
$6.41M 0.01%
382,654
-1,483
-0.4% -$19.8K
STLD icon
737
Steel Dynamics
STLD
$37B
$6.4M 0.01%
50,801
-945
-2% -$115K
MAA icon
738
Mid-America Apartment Communities
MAA
$15.5B
$6.39M 0.01%
40,518
+116
+0.3% +$17.7K
SWK icon
739
Stanley Black & Decker
SWK
$14.8B
$6.36M 0.01%
58,005
-356
-0.6% -$34.2K
BTE icon
740
Baytex Energy
BTE
$3.1B
$6.35M 0.01%
2,156,170
+53,953
+3% +$184K
CAG icon
741
Conagra Brands
CAG
$7.14B
$6.3M 0.01%
193,909
-18,825
-9% -$577K
EMN icon
742
Eastman Chemical
EMN
$8.23B
$6.29M 0.01%
55,943
-13,418
-19% -$1.34M
INCY icon
743
Incyte
INCY
$24B
$6.28M 0.01%
95,324
+9,081
+11% +$579K
LNTH icon
744
Lantheus
LNTH
$6.59B
$6.24M 0.01%
58,114
+15,156
+35% +$1.57M
NDSN icon
745
Nordson
NDSN
$16.9B
$6.22M 0.01%
23,790
-5,265
-18% -$1.29M
CTRA
746
DELISTED
Coterra Energy
CTRA
$6.22M 0.01%
261,964
-908,955
-78% -$22.4M
CFLT
747
DELISTED
Confluent
CFLT
$6.21M 0.01%
315,422
-70,002
-18% -$1.57M
FTDR icon
748
Frontdoor
FTDR
$5.34B
$6.19M 0.01%
127,300
-5,500
-4% -$239K
HST icon
749
Host Hotels & Resorts
HST
$17.2B
$6.18M 0.01%
340,878
+16,564
+5% +$288K
FSS icon
750
Federal Signal
FSS
$7.88B
$6.18M 0.01%
66,418
-2,768
-4% -$253K
28 29
30
31 32

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.