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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 | |
|---|---|---|---|---|---|---|
826
First Citizens BancShares
FCNCA
$25.3B
| $4.22M | ﹤0.01% |
1,999
+111
| +6% | +$233K |
|
827
Janux Therapeutics
JANX
$934M
| $4.22M | ﹤0.01% |
78,836
+69,302
| +727% | +$3.67M |
|
828
F5
FFIV
$23.1B
| $4.19M | ﹤0.01% |
16,669
+301
| +2% | +$72K |
|
829
Flowers Foods
FLO
$1.53B
| $4.17M | ﹤0.01% |
201,800
| – | – |
|
830
Williams-Sonoma
WSM
$28.2B
| $4.16M | ﹤0.01% |
22,446
+2,924
| +15% | +$464K |
|
831
C.H. Robinson
CHRW
$17.3B
| $4.13M | ﹤0.01% |
39,950
-2,731
| -6% | -$294K |
|
832
CubeSmart
CUBE
$9.47B
| $4.1M | ﹤0.01% |
95,730
-329,901
| -78% | -$15.8M |
|
833
Bilibili
BILI
$8.05B
| $4.08M | ﹤0.01% |
225,062
-2,076
| -0.9% | -$43.4K |
|
834
Praxis Precision Medicines
PRAX
$8.52B
| $4.07M | ﹤0.01% |
52,898
+9,000
| +21% | +$651K |
|
835
WIX.com
WIX
$2.38B
| $4.06M | ﹤0.01% |
18,922
+375
| +2% | +$71.7K |
|
836
FTI Consulting
FCN
$4.37B
| $4.03M | ﹤0.01% |
21,100
+9,000
| +74% | +$1.86M |
|
837
Eastman Chemical
EMN
$8.23B
| $4.02M | ﹤0.01% |
44,074
-11,869
| -21% | -$1.22M |
|
838
Arm
ARM
$255B
| $4.02M | ﹤0.01% |
32,556
-280
| -0.9% | -$39.5K |
|
839
SSR Mining
SSRM
$5.6B
| $3.94M | ﹤0.01% |
564,172
-31,167
| -5% | -$194K |
|
840
Ultragenyx Pharmaceutical
RARE
$2.46B
| $3.93M | ﹤0.01% |
93,484
-75,600
| -45% | -$3.75M |
|
|
WBA
841
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | ﹤0.01% |
419,509
+133,281
| +47% | +$1.24M |
|
842
Wave Life Sciences
WVE
$1.13B
| $3.91M | ﹤0.01% |
316,206
+64,400
| +26% | +$860K |
|
|
SAND
843
DELISTED
Sandstorm Gold
SAND
| $3.85M | ﹤0.01% |
688,269
+20,527
| +3% | +$119K |
|
844
Ero Copper
ERO
$2.85B
| $3.77M | ﹤0.01% |
279,858
-115,444
| -29% | -$1.96M |
|
845
Immunovant
IMVT
$7.91B
| $3.77M | ﹤0.01% |
152,246
+67,246
| +79% | +$1.91M |
|
846
Gold Fields
GFI
$30.4B
| $3.75M | ﹤0.01% |
283,878
-10,172
| -3% | -$155K |
|
847
Fortuna Silver Mines
FSM
$2.63B
| $3.72M | ﹤0.01% |
867,961
-66,775
| -7% | -$318K |
|
848
Enpro
NPO
$7.06B
| $3.67M | ﹤0.01% |
21,262
+2,400
| +13% | +$406K |
|
849
AngloGold Ashanti
AU
$41.3B
| $3.65M | ﹤0.01% |
158,266
+41,512
| +36% | +$1.08M |
|
850
Arcosa
ACA
$7.14B
| $3.64M | ﹤0.01% |
37,620
-15,450
| -29% | -$1.55M |
|
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.