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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
+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
Cap. Flow
-$147M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$393M
2
ARES icon
Ares Management
ARES
+$218M
3
SAP icon
SAP
SAP
+$212M
4
LRCX icon
Lam Research
LRCX
+$196M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$293M
2
TD icon
Toronto Dominion Bank
TD
+$260M
3
ABBV icon
AbbVie
ABBV
+$184M
4
INTU icon
Intuit
INTU
+$111M
5
CRBG icon
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
NDSN icon
801
Nordson
NDSN
$16.9B
$4.8M ﹤0.01%
22,921
-869
-4% -$215K
SPXC icon
802
SPX Corp
SPXC
$10.7B
$4.77M ﹤0.01%
32,790
-4,586
-12% -$740K
SWK icon
803
Stanley Black & Decker
SWK
$14.8B
$4.75M ﹤0.01%
59,192
+1,187
+2% +$110K
FLS icon
804
Flowserve
FLS
$9.78B
$4.74M ﹤0.01%
82,427
-68,919
-46% -$3.96M
AKRO
805
DELISTED
Akero Therapeutics
AKRO
$4.72M ﹤0.01%
169,654
+46,200
+37% +$1.4M
OGE icon
806
OGE Energy
OGE
$9.79B
$4.72M ﹤0.01%
114,358
+61,236
+115% +$2.55M
SSNC icon
807
SS&C Technologies
SSNC
$18.6B
$4.71M ﹤0.01%
62,178
+3,684
+6% +$276K
PNFP icon
808
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.7M ﹤0.01%
41,106
+1,756
+4% +$198K
SAFT icon
809
Safety Insurance
SAFT
$1.51B
$4.7M ﹤0.01%
57,000
-3,700
-6% -$307K
IRT icon
810
Independence Realty Trust
IRT
$3.95B
$4.65M ﹤0.01%
234,612
+11,292
+5% +$231K
AG icon
811
First Majestic Silver
AG
$7.74B
$4.61M ﹤0.01%
838,854
+37,528
+5% +$242K
NEU icon
812
NewMarket
NEU
$7.86B
$4.6M ﹤0.01%
8,700
-300
-3% -$161K
BEAM icon
813
Beam Therapeutics
BEAM
$2.67B
$4.57M ﹤0.01%
184,306
– –
IMNM icon
814
Immunome
IMNM
$2.61B
$4.5M ﹤0.01%
423,302
+28,684
+7% +$347K
SWTX
815
DELISTED
SpringWorks Therapeutics
SWTX
$4.46M ﹤0.01%
123,384
-29,300
-19% -$1.02M
SSB icon
816
SouthState Bank Corp
SSB
$10.5B
$4.44M ﹤0.01%
44,672
+1,000
+2% +$103K
TXNM
817
TXNM Energy Inc
TXNM
$6.38B
$4.42M ﹤0.01%
89,974
-109,834
-55% -$5.07M
VSEC icon
818
VSE Corp
VSEC
$5.81B
$4.37M ﹤0.01%
45,928
+22,100
+93% +$2.33M
AWR icon
819
American States Water
AWR
$3.32B
$4.33M ﹤0.01%
55,700
-8,100
-13% -$674K
VET icon
820
Vermilion Energy
VET
$1.76B
$4.31M ﹤0.01%
458,363
-36,796
-7% -$359K
HAE icon
821
Haemonetics
HAE
$3.94B
$4.31M ﹤0.01%
55,220
-6,000
-10% -$482K
CGAU
822
Centerra Gold
CGAU
$3.44B
$4.3M ﹤0.01%
755,216
-1,220,126
-62% -$7.84M
LQD icon
823
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.25M ﹤0.01%
39,795
-67,521
-63% -$7.39M
AFG icon
824
American Financial Group
AFG
$11.8B
$4.25M ﹤0.01%
31,030
+1,950
+7% +$268K
TTAN
825
ServiceTitan Inc
TTAN
$7.95B
$4.23M ﹤0.01%
+41,156
New +$4.3M
31 32
33
34 35

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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.