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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
WTRG icon
751
Essential Utilities
WTRG
$11B
$6.17M 0.01%
160,650
+31,591
+24% +$1.24M
MASI
752
DELISTED
Masimo
MASI
$6.17M 0.01%
46,308
+12,444
+37% +$1.44M
FER icon
753
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$6.14M 0.01%
142,774
+1,548
+1% +$63.2K
ELAN icon
754
Elanco Animal Health
ELAN
$12.8B
$6.11M 0.01%
426,401
+47,059
+12% +$656K
LBPH
755
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$6.01M 0.01%
187,788
+13,600
+8% +$468K
TSN icon
756
Tyson Foods
TSN
$21B
$6M 0.01%
100,599
-355
-0.4% -$21.7K
ITT icon
757
ITT
ITT
$17.7B
$6M 0.01%
+40,000
New +$5.45M
BRC icon
758
Brady Corp
BRC
$4.52B
$6M 0.01%
79,700
+7,800
+11% +$555K
NET icon
759
Cloudflare
NET
$100B
$5.98M 0.01%
73,353
+3,357
+5% +$270K
SPXC icon
760
SPX Corp
SPXC
$10.7B
$5.94M 0.01%
37,376
-828
-2% -$125K
KRYS icon
761
Krystal Biotech
KRYS
$9.25B
$5.93M 0.01%
33,480
-24,600
-42% -$4.74M
IP icon
762
International Paper
IP
$21.9B
$5.93M 0.01%
120,855
-154
-0.1% -$7.17K
TXG icon
763
10x Genomics
TXG
$5.97B
$5.85M 0.01%
258,158
-26,406
-9% -$546K
NVEI
764
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.74M 0.01%
171,810
+1,463
+0.9% +$48.3K
LEGN icon
765
Legend Biotech
LEGN
$3.68B
$5.72M 0.01%
116,192
-24,800
-18% -$1.32M
SNA icon
766
Snap-on
SNA
$21.2B
$5.72M 0.01%
19,836
-185
-0.9% -$51K
DOC icon
767
Healthpeak Properties
DOC
$14.9B
$5.72M 0.01%
253,040
-10,896
-4% -$235K
VRT icon
768
Vertiv
VRT
$101B
$5.7M 0.01%
57,942
+130
+0.2% +$10.8K
KEY icon
769
KeyCorp
KEY
$24.5B
$5.69M 0.01%
342,345
-99,605
-23% -$1.58M
IMNM icon
770
Immunome
IMNM
$2.61B
$5.67M 0.01%
394,618
+69,412
+21% +$986K
UDR icon
771
UDR
UDR
$12.4B
$5.67M 0.01%
126,085
+45,739
+57% +$1.96M
SAIA icon
772
Saia
SAIA
$9.61B
$5.64M 0.01%
12,980
-160
-1% -$67.8K
RBC icon
773
RBC Bearings
RBC
$18.1B
$5.64M 0.01%
18,796
+826
+5% +$238K
PODD icon
774
Insulet
PODD
$11.8B
$5.61M 0.01%
24,186
-26,316
-52% -$5.4M
JBSS icon
775
John B. Sanfilippo & Son
JBSS
$993M
$5.52M ﹤0.01%
58,108
-25,892
-31% -$2.51M
29 30
31
32 33

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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.