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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
TEVA icon
851
Teva Pharmaceuticals
TEVA
$40.2B
$3.91M ﹤0.01%
223,694
-1,415
-0.6% -$24.8K
SR icon
852
Spire
SR
$4.73B
$3.89M ﹤0.01%
58,000
-6,800
-10% -$441K
CRGX
853
DELISTED
CARGO Therapeutics
CRGX
$3.89M ﹤0.01%
223,290
-66,062
-23% -$1.18M
SKY icon
854
Champion Homes
SKY
$4.44B
$3.88M ﹤0.01%
41,118
-1,200
-3% -$101K
PNFP icon
855
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.8M ﹤0.01%
39,350
– –
ESI icon
856
Element Solutions
ESI
$9.18B
$3.79M ﹤0.01%
140,454
-10,600
-7% -$278K
CRVL icon
857
CorVel
CRVL
$3.09B
$3.75M ﹤0.01%
35,100
-6,300
-15% -$630K
LKQ icon
858
LKQ Corp
LKQ
$5.91B
$3.74M ﹤0.01%
92,749
-845
-0.9% -$34.8K
SHC icon
859
Sotera Health
SHC
$5.13B
$3.73M ﹤0.01%
222,424
+98,970
+80% +$1.45M
BBU
860
DELISTED
Brookfield Business Partners
BBU
$3.7M ﹤0.01%
152,433
+4,574
+3% +$93.3K
SIG icon
861
Signet Jewelers
SIG
$3.69B
$3.69M ﹤0.01%
36,500
-1,900
-5% -$161K
DYN icon
862
Dyne Therapeutics
DYN
$4.71B
$3.68M ﹤0.01%
108,830
-43,380
-29% -$1.73M
CSTM icon
863
Constellium
CSTM
$3.85B
$3.65M ﹤0.01%
216,796
+18,200
+9% +$309K
FELE icon
864
Franklin Electric
FELE
$4.73B
$3.64M ﹤0.01%
34,700
+1,200
+4% +$120K
WDFC icon
865
WD-40
WDFC
$3.05B
$3.61M ﹤0.01%
14,000
-3,900
-22% -$978K
FFIV icon
866
F5
FFIV
$23.1B
$3.58M ﹤0.01%
16,368
-211
-1% -$40.9K
FYBR
867
DELISTED
Frontier Communications
FYBR
$3.57M ﹤0.01%
100,000
-133,850
-57% -$4.03M
NJR icon
868
New Jersey Resources
NJR
$5.86B
$3.57M ﹤0.01%
76,100
-3,800
-5% -$174K
WK icon
869
Workiva
WK
$3.43B
$3.57M ﹤0.01%
44,300
+4,800
+12% +$360K
SSRM icon
870
SSR Mining
SSRM
$5.6B
$3.56M ﹤0.01%
595,339
-123,970
-17% -$650K
IOVA icon
871
Iovance Biotherapeutics
IOVA
$1.93B
$3.55M ﹤0.01%
369,278
+84,400
+30% +$800K
FNF icon
872
Fidelity National Financial
FNF
$13.9B
$3.53M ﹤0.01%
57,685
+2,724
+5% +$153K
TPL icon
873
Texas Pacific Land
TPL
$28B
$3.53M ﹤0.01%
11,922
+144
+1% +$39.5K
AKRO
874
DELISTED
Akero Therapeutics
AKRO
$3.49M ﹤0.01%
123,454
-31,138
-20% -$812K
FCNCA icon
875
First Citizens BancShares
FCNCA
$25.3B
$3.48M ﹤0.01%
1,888
+59
+3% +$113K
33 34
35
36 37

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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.