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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
NVCR icon
776
NovoCure
NVCR
$1.78B
$5.48M ﹤0.01%
350,754
+56,002
+19% +$1.02M
CLDX icon
777
Celldex Therapeutics
CLDX
$2.96B
$5.45M ﹤0.01%
164,078
-25,600
-13% -$975K
TFPM icon
778
Triple Flag Precious Metals
TFPM
$6.05B
$5.42M ﹤0.01%
329,087
+95,438
+41% +$1.53M
APGE icon
779
Apogee Therapeutics
APGE
$10.1B
$5.42M ﹤0.01%
93,446
-1,560
-2% -$74.7K
CHCO icon
780
City Holding Co
CHCO
$2.05B
$5.32M ﹤0.01%
45,600
-3,000
-6% -$347K
ZLAB icon
781
Zai Lab
ZLAB
$2.05B
$5.31M ﹤0.01%
224,728
+2,758
+1% +$52.1K
CE icon
782
Celanese
CE
$4.81B
$5.31M ﹤0.01%
38,098
-150,377
-80% -$19.8M
MRO
783
DELISTED
Marathon Oil Corporation
MRO
$5.3M ﹤0.01%
200,222
-1,919
-0.9% -$53.1K
KIM icon
784
Kimco Realty
KIM
$17.1B
$5.29M ﹤0.01%
230,220
+903
+0.4% +$19.9K
AWR icon
785
American States Water
AWR
$3.32B
$5.27M ﹤0.01%
63,800
+1,300
+2% +$105K
CPK icon
786
Chesapeake Utilities
CPK
$3.21B
$5.27M ﹤0.01%
42,724
+600
+1% +$70.1K
RBLX icon
787
Roblox
RBLX
$26.2B
$5.24M ﹤0.01%
118,535
+4,999
+4% +$209K
AER icon
788
AerCap
AER
$24.2B
$5.23M ﹤0.01%
55,051
-2,181
-4% -$204K
EVRG icon
789
Evergy
EVRG
$19.2B
$5.23M ﹤0.01%
84,370
+461
+0.5% +$26.8K
BNTX icon
790
BioNTech
BNTX
$23.3B
$5.22M ﹤0.01%
44,140
+36,550
+482% +$3.36M
MTH icon
791
Meritage Homes
MTH
$4.71B
$5.22M ﹤0.01%
51,200
-400
-0.8% -$37.8K
BILI icon
792
Bilibili
BILI
$8.05B
$5.21M ﹤0.01%
+227,138
New +$3.52M
SHOO icon
793
Steven Madden
SHOO
$3.49B
$5.18M ﹤0.01%
106,400
+8,100
+8% +$359K
UAL icon
794
United Airlines
UAL
$41.7B
$5.17M ﹤0.01%
89,089
-32,407
-27% -$1.5M
BCYC
795
Bicycle Therapeutics
BCYC
$270M
$5.14M ﹤0.01%
221,416
+124,230
+128% +$2.87M
AG icon
796
First Majestic Silver
AG
$7.74B
$5.06M ﹤0.01%
801,326
+26,796
+3% +$155K
VRNA
797
DELISTED
Verona Pharma
VRNA
$5.06M ﹤0.01%
176,000
+54,400
+45% +$1.34M
QXO
798
QXO Inc
QXO
$14.6B
$5.02M ﹤0.01%
+319,362
New +$9.32M
ACA icon
799
Arcosa
ACA
$7.14B
$5.02M ﹤0.01%
53,070
+22,154
+72% +$1.93M
NMIH icon
800
NMI Holdings
NMIH
$3.35B
$5M ﹤0.01%
121,800
+27,600
+29% +$1.06M
30 31
32
33 34

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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.