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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 | |
|---|---|---|---|---|---|---|
776
Carlyle Group
CG
$17.6B
| $5.6M | 0.01% |
110,997
-39,879
| -26% | -$2.02M |
|
777
Workiva
WK
$3.43B
| $5.59M | ﹤0.01% |
51,086
+6,786
| +15% | +$626K |
|
778
AerCap
AER
$24.2B
| $5.55M | ﹤0.01% |
58,028
+2,977
| +5% | +$286K |
|
779
East-West Bancorp
EWBC
$18.1B
| $5.52M | ﹤0.01% |
57,666
+3,184
| +6% | +$312K |
|
780
Kimco Realty
KIM
$17.1B
| $5.51M | ﹤0.01% |
235,264
+5,044
| +2% | +$122K |
|
781
The Mosaic Company
MOS
$6.93B
| $5.5M | ﹤0.01% |
223,942
-116,205
| -34% | -$3.04M |
|
782
Agios Pharmaceuticals
AGIO
$1.82B
| $5.44M | ﹤0.01% |
165,672
-61,600
| -27% | -$2.89M |
|
783
Conagra Brands
CAG
$7.14B
| $5.44M | ﹤0.01% |
196,112
+2,203
| +1% | +$62.5K |
|
784
Denali Therapeutics
DNLI
$3.67B
| $5.42M | ﹤0.01% |
265,752
+21,200
| +9% | +$543K |
|
785
Norwegian Cruise Line
NCLH
$9.07B
| $5.41M | ﹤0.01% |
210,400
+128,744
| +158% | +$3.25M |
|
786
Lantheus
LNTH
$6.59B
| $5.41M | ﹤0.01% |
60,514
+2,400
| +4% | +$234K |
|
787
Tapestry
TPR
$31.4B
| $5.32M | ﹤0.01% |
81,405
-18,581
| -19% | -$1.01M |
|
788
Host Hotels & Resorts
HST
$17.2B
| $5.31M | ﹤0.01% |
302,958
-37,920
| -11% | -$681K |
|
789
Molson Coors Class B
TAP
$7.86B
| $5.18M | ﹤0.01% |
90,414
+38,448
| +74% | +$2.24M |
|
790
Evergy
EVRG
$19.2B
| $5.15M | ﹤0.01% |
83,623
-747
| -0.9% | -$46.2K |
|
|
CYBR
791
DELISTED
CyberArk
CYBR
| $5.11M | ﹤0.01% |
15,328
+251
| +2% | +$76.3K |
|
792
Chesapeake Utilities
CPK
$3.21B
| $5.09M | ﹤0.01% |
41,922
-802
| -2% | -$99.4K |
|
793
Baytex Energy
BTE
$3.12B
| $5.06M | ﹤0.01% |
1,967,816
-188,354
| -9% | -$535K |
|
794
BioNTech
BNTX
$23.3B
| $5M | ﹤0.01% |
43,982
-158
| -0.4% | -$18K |
|
795
Fidelity National Financial
FNF
$13.9B
| $4.97M | ﹤0.01% |
88,557
+30,872
| +54% | +$1.86M |
|
796
Icon
ICLR
$12.2B
| $4.95M | ﹤0.01% |
23,587
-170,813
| -88% | -$39.9M |
|
797
AZZ Inc
AZZ
$4.48B
| $4.94M | ﹤0.01% |
60,324
+4,210
| +8% | +$356K |
|
798
City Holding Co
CHCO
$2.05B
| $4.85M | ﹤0.01% |
40,900
-4,700
| -10% | -$581K |
|
799
Alignment Healthcare
ALHC
$3.02B
| $4.83M | ﹤0.01% |
429,608
+210,108
| +96% | +$2.46M |
|
800
Intapp
INTA
$2.57B
| $4.81M | ﹤0.01% |
75,058
+5,584
| +8% | +$320K |
|
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.