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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 | |
|---|---|---|---|---|---|---|
726
Kanzhun
BZ
$7.36B
| $6.82M | 0.01% |
494,022
+98,490
| +25% | +$1.45M |
|
727
Krystal Biotech
KRYS
$9.21B
| $6.81M | 0.01% |
43,480
+10,000
| +30% | +$1.77M |
|
728
Lennox International
LII
$15B
| $6.78M | 0.01% |
11,135
+6,180
| +125% | +$3.86M |
|
|
CTRA
729
DELISTED
Coterra Energy
CTRA
| $6.76M | 0.01% |
264,545
+2,581
| +1% | +$64.2K |
|
730
Illumina
ILMN
$30B
| $6.73M | 0.01% |
50,354
-5,624
| -10% | -$801K |
|
731
Protagonist Therapeutics
PTGX
$8.51B
| $6.7M | 0.01% |
173,702
+1,500
| +0.9% | +$65.4K |
|
732
Invitation Homes
INVH
$18.1B
| $6.68M | 0.01% |
209,092
+3,898
| +2% | +$130K |
|
733
First Solar
FSLR
$25B
| $6.67M | 0.01% |
37,839
+571
| +2% | +$114K |
|
734
BrightSpring Health Services
BTSG
$11.9B
| $6.67M | 0.01% |
391,584
+109,042
| +39% | +$1.89M |
|
735
Equinox Gold
EQX
$7.24B
| $6.66M | 0.01% |
1,323,791
-711,430
| -35% | -$3.98M |
|
736
Estee Lauder
EL
$30.6B
| $6.66M | 0.01% |
88,762
+3,730
| +4% | +$295K |
|
737
Check Point Software Technologies
CHKP
$12.6B
| $6.65M | 0.01% |
35,629
-3,332
| -9% | -$628K |
|
738
Repligen
RGEN
$8.3B
| $6.64M | 0.01% |
46,158
+2,000
| +5% | +$287K |
|
739
PAR Technology
PAR
$715M
| $6.62M | 0.01% |
91,056
-50,798
| -36% | -$3.47M |
|
740
Bunge Global
BG
$20.2B
| $6.61M | 0.01% |
85,049
-4,912
| -5% | -$431K |
|
741
International Paper
IP
$21.9B
| $6.61M | 0.01% |
122,792
+1,937
| +2% | +$104K |
|
742
Insulet
PODD
$11.8B
| $6.6M | 0.01% |
25,292
+1,106
| +5% | +$279K |
|
743
Universal Health Services
UHS
$10.2B
| $6.58M | 0.01% |
36,653
+18,423
| +101% | +$3.75M |
|
744
Akamai
AKAM
$17.1B
| $6.53M | 0.01% |
68,228
+1,535
| +2% | +$151K |
|
745
Essex Property Trust
ESS
$18.4B
| $6.41M | 0.01% |
22,473
+634
| +3% | +$187K |
|
746
Essential Utilities
WTRG
$11B
| $6.41M | 0.01% |
176,518
+15,868
| +10% | +$616K |
|
747
NRG Energy
NRG
$29.2B
| $6.4M | 0.01% |
70,899
-3,504
| -5% | -$325K |
|
748
Alkermes
ALKS
$8.31B
| $6.38M | 0.01% |
221,730
-182,500
| -45% | -$5.25M |
|
|
TGB
749
Trekor Metals
TGB
$2.55B
| $6.38M | 0.01% |
3,275,306
+2,987,376
| +1,038% | +$6.58M |
|
750
Mid-America Apartment Communities
MAA
$15.5B
| $6.34M | 0.01% |
40,995
+477
| +1% | +$74.5K |
|
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.