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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
SAFT icon
801
Safety Insurance
SAFT
$1.51B
$4.98M ﹤0.01%
60,700
-1,600
-3% -$132K
NEU icon
802
NewMarket
NEU
$7.86B
$4.97M ﹤0.01%
9,000
-800
-8% -$438K
SWTX
803
DELISTED
SpringWorks Therapeutics
SWTX
$4.93M ﹤0.01%
152,684
-20,600
-12% -$770K
PSN icon
804
Parsons
PSN
$5.09B
$4.91M ﹤0.01%
47,332
-12,118
-20% -$1.09M
ALB icon
805
Albemarle
ALB
$14B
$4.89M ﹤0.01%
50,910
-1,106
-2% -$98.2K
HAE icon
806
Haemonetics
HAE
$3.94B
$4.89M ﹤0.01%
61,220
+29,574
+93% +$2.39M
BCC icon
807
Boise Cascade
BCC
$2.92B
$4.82M ﹤0.01%
34,100
-3,200
-9% -$417K
TPR icon
808
Tapestry
TPR
$31.4B
$4.79M ﹤0.01%
99,986
-13,220
-12% -$545K
LBRDK icon
809
Liberty Broadband Class C
LBRDK
$4.86B
$4.79M ﹤0.01%
+61,248
New +$3.78M
ARM icon
810
Arm
ARM
$255B
$4.78M ﹤0.01%
32,836
+777
+2% +$110K
VET icon
811
Vermilion Energy
VET
$1.76B
$4.78M ﹤0.01%
495,159
-35,343
-7% -$359K
GFI icon
812
Gold Fields
GFI
$30.4B
$4.78M ﹤0.01%
294,050
-48,100
-14% -$744K
MSTR icon
813
Strategy Inc
MSTR
$34.7B
$4.75M ﹤0.01%
26,968
+848
+3% +$121K
MHO icon
814
M/I Homes
MHO
$3.75B
$4.75M ﹤0.01%
27,900
– –
SWN
815
DELISTED
Southwestern Energy Company
SWN
$4.72M ﹤0.01%
659,730
+69,600
+12% +$449K
ERIE icon
816
Erie Indemnity
ERIE
$12.4B
$4.71M ﹤0.01%
8,730
+3,696
+73% +$1.68M
FLO icon
817
Flowers Foods
FLO
$1.53B
$4.69M ﹤0.01%
201,800
– –
FTAI icon
818
FTAI Aviation
FTAI
$23.1B
$4.67M ﹤0.01%
36,054
-1,600
-4% -$181K
CHRW icon
819
C.H. Robinson
CHRW
$17.2B
$4.62M ﹤0.01%
42,681
-4,279
-9% -$416K
AZZ icon
820
AZZ Inc
AZZ
$4.48B
$4.62M ﹤0.01%
56,114
-5,600
-9% -$443K
BEAM icon
821
Beam Therapeutics
BEAM
$2.67B
$4.62M ﹤0.01%
184,306
+8,414
+5% +$217K
IRT icon
822
Independence Realty Trust
IRT
$3.95B
$4.58M ﹤0.01%
223,320
+40,800
+22% +$804K
FSM icon
823
Fortuna Silver Mines
FSM
$2.63B
$4.51M ﹤0.01%
934,736
+105,635
+13% +$501K
BF.B icon
824
Brown-Forman Class B
BF.B
$12.8B
$4.46M ﹤0.01%
92,232
-15,899
-15% -$715K
EWBC icon
825
East-West Bancorp
EWBC
$18.1B
$4.44M ﹤0.01%
54,482
-1,728
-3% -$139K
31 32
33
34 35

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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.