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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
PNR icon
826
Pentair
PNR
$10.7B
$4.41M ﹤0.01%
45,445
-369
-0.8% -$31.6K
AWI icon
827
Armstrong World Industries
AWI
$7.58B
$4.4M ﹤0.01%
33,600
+5,700
+20% +$705K
ARES icon
828
Ares Management
ARES
$31.3B
$4.4M ﹤0.01%
28,016
+646
+2% +$93.7K
PDS
829
Precision Drilling
PDS
$996M
$4.35M ﹤0.01%
70,229
-2,970
-4% -$205K
SANM icon
830
Sanmina
SANM
$10.4B
$4.34M ﹤0.01%
63,000
-4,500
-7% -$311K
SSNC icon
831
SS&C Technologies
SSNC
$18.6B
$4.32M ﹤0.01%
58,494
+1,457
+3% +$103K
AES icon
832
AES
AES
$10.5B
$4.32M ﹤0.01%
215,296
-1,222
-0.6% -$21.6K
MIR icon
833
Mirion Technologies
MIR
$3.9B
$4.3M ﹤0.01%
388,956
+10,406
+3% +$109K
CYBR
834
DELISTED
CyberArk
CYBR
$4.27M ﹤0.01%
15,077
+611
+4% +$165K
BTSG icon
835
BrightSpring Health Services
BTSG
$12B
$4.24M ﹤0.01%
282,542
+79,400
+39% +$995K
IMTX icon
836
Immatics
IMTX
$1.23B
$4.21M ﹤0.01%
359,244
+1,718
+0.5% +$20.3K
UHS icon
837
Universal Health Services
UHS
$10.2B
$4.19M ﹤0.01%
18,230
+1,697
+10% +$366K
SSB icon
838
SouthState Bank Corp
SSB
$10.5B
$4.18M ﹤0.01%
43,672
– –
LSTR icon
839
Landstar System
LSTR
$6B
$4.18M ﹤0.01%
22,348
-8,390
-27% -$1.55M
MRUS
840
DELISTED
Merus
MRUS
$4.15M ﹤0.01%
86,840
-40,714
-32% -$2.13M
DBRG icon
841
DigitalBridge
DBRG
$2.93B
$4.12M ﹤0.01%
286,468
+24,000
+9% +$318K
SAND
842
DELISTED
Sandstorm Gold
SAND
$4.08M ﹤0.01%
667,742
-2,418
-0.4% -$13.7K
DCBO
843
Docebo
DCBO
$533M
$4.04M ﹤0.01%
91,198
-18,372
-17% -$752K
HCC icon
844
Warrior Met Coal
HCC
$4.25B
$4.04M ﹤0.01%
62,500
+9,100
+17% +$566K
SMPL icon
845
Simply Good Foods
SMPL
$1B
$3.98M ﹤0.01%
114,824
+38,394
+50% +$1.3M
BB icon
846
BlackBerry
BB
$4.99B
$3.98M ﹤0.01%
1,594,103
+97,918
+7% +$233K
NUVL
847
DELISTED
Nuvalent
NUVL
$3.95M ﹤0.01%
+39,866
New +$3.31M
HUBG icon
848
HUB Group
HUBG
$2.83B
$3.93M ﹤0.01%
87,000
– –
AFG icon
849
American Financial Group
AFG
$11.8B
$3.93M ﹤0.01%
29,080
+1,249
+4% +$162K
BECN
850
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.91M ﹤0.01%
44,548
+3,200
+8% +$285K
32 33
34
35 36

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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.