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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 | |
|---|---|---|---|---|---|---|
751
Principal Financial Group
PFG
$24.6B
| $6.33M | 0.01% |
81,722
+653
| +0.8% | +$55K |
|
752
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.31M | 0.01% |
38,447
-6,434
| -14% | -$1.1M |
|
753
BlackBerry
BB
$4.99B
| $6.26M | 0.01% |
1,649,328
+55,225
| +3% | +$147K |
|
754
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.19M | 0.01% |
94,130
-9,125
| -9% | -$611K |
|
755
UDR
UDR
$12.4B
| $6.18M | 0.01% |
142,429
+16,344
| +13% | +$723K |
|
756
KeyCorp
KEY
$24.5B
| $6.17M | 0.01% |
359,832
+17,487
| +5% | +$314K |
|
757
Lamar Advertising Co
LAMR
$16B
| $6.15M | 0.01% |
50,492
| – | – |
|
758
PennyMac Financial
PFSI
$3.97B
| $6.13M | 0.01% |
60,038
+840
| +1% | +$87.8K |
|
759
Liberty Broadband Class C
LBRDK
$4.86B
| $6.11M | 0.01% |
81,792
+20,544
| +34% | +$1.71M |
|
760
Healthpeak Properties
DOC
$14.9B
| $6.04M | 0.01% |
298,123
+45,083
| +18% | +$977K |
|
761
Pentair
PNR
$10.7B
| $6.01M | 0.01% |
59,733
+14,288
| +31% | +$1.46M |
|
762
Royal Gold
RGLD
$17.1B
| $6.01M | 0.01% |
45,591
-3,247
| -7% | -$469K |
|
763
RBC Bearings
RBC
$18B
| $6M | 0.01% |
20,072
+1,276
| +7% | +$393K |
|
|
OS
764
DELISTED
OneStream Inc
OS
| $5.98M | 0.01% |
209,836
+17,716
| +9% | +$543K |
|
765
Baxter International
BAX
$14.5B
| $5.98M | 0.01% |
204,974
+2,707
| +1% | +$91.1K |
|
766
Builders FirstSource
BLDR
$7.8B
| $5.96M | 0.01% |
41,674
-5,838
| -12% | -$1.03M |
|
767
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.9M | 0.01% |
51,181
-209,275
| -80% | -$25M |
|
768
Steel Dynamics
STLD
$37B
| $5.88M | 0.01% |
51,546
+745
| +1% | +$99K |
|
769
Tyson Foods
TSN
$21B
| $5.86M | 0.01% |
101,996
+1,397
| +1% | +$84.4K |
|
770
Logitech
LOGI
$15.1B
| $5.82M | 0.01% |
70,354
-13,590
| -16% | -$1.13M |
|
771
Southwest Airlines
LUV
$23B
| $5.81M | 0.01% |
172,808
-80,571
| -32% | -$2.57M |
|
772
Ferrovial N.V. Ordinary Shares
FER
$47.6B
| $5.73M | 0.01% |
137,696
-5,078
| -4% | -$207K |
|
773
Apogee Therapeutics
APGE
$10.1B
| $5.73M | 0.01% |
126,446
+33,000
| +35% | +$1.68M |
|
|
QXO
774
QXO Inc
QXO
$14.6B
| $5.7M | 0.01% |
358,632
+39,270
| +12% | +$618K |
|
775
Moderna
MRNA
$21.9B
| $5.62M | 0.01% |
135,254
-12,930
| -9% | -$618K |
|
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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.