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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 | |
|---|---|---|---|---|---|---|
851
Celldex Therapeutics
CLDX
$2.96B
| $3.64M | ﹤0.01% |
143,878
-20,200
| -12% | -$549K |
|
852
Replimune Group
REPL
$1B
| $3.56M | ﹤0.01% |
294,298
+36,676
| +14% | +$446K |
|
|
BBU
853
DELISTED
Brookfield Business Partners
BBU
| $3.55M | ﹤0.01% |
150,788
-1,645
| -1% | -$39.1K |
|
854
FTAI Aviation
FTAI
$23.1B
| $3.53M | ﹤0.01% |
24,492
-11,562
| -32% | -$1.7M |
|
855
Legend Biotech
LEGN
$3.68B
| $3.51M | ﹤0.01% |
107,992
-8,200
| -7% | -$340K |
|
856
Terreno Realty
TRNO
$7.58B
| $3.51M | ﹤0.01% |
59,300
+8,400
| +17% | +$518K |
|
857
Western Alliance Bancorporation
WAL
$9.04B
| $3.5M | ﹤0.01% |
41,920
+4,682
| +13% | +$412K |
|
858
NeoGenomics
NEO
$2.04B
| $3.48M | ﹤0.01% |
211,432
+10,786
| +5% | +$168K |
|
|
FYBR
859
DELISTED
Frontier Communications
FYBR
| $3.47M | ﹤0.01% |
100,000
| – | – |
|
860
CarMax
KMX
$8.29B
| $3.47M | ﹤0.01% |
42,400
+67
| +0.2% | +$5.26K |
|
861
Generac Holdings
GNRC
$11.9B
| $3.45M | ﹤0.01% |
22,238
+4,952
| +29% | +$855K |
|
|
NUVL
862
DELISTED
Nuvalent
NUVL
| $3.42M | ﹤0.01% |
43,666
+3,800
| +10% | +$355K |
|
|
JNPR
863
DELISTED
Juniper Networks
JNPR
| $3.41M | ﹤0.01% |
90,965
+1,727
| +2% | +$65.3K |
|
864
Novanta
NOVT
$5.28B
| $3.39M | ﹤0.01% |
22,194
+10,098
| +83% | +$1.71M |
|
865
New Jersey Resources
NJR
$5.86B
| $3.35M | ﹤0.01% |
71,800
-4,300
| -6% | -$204K |
|
866
APi Group
APG
$17.2B
| $3.33M | ﹤0.01% |
138,816
+51,807
| +60% | +$1.23M |
|
867
Enphase Energy
ENPH
$5.2B
| $3.32M | ﹤0.01% |
48,278
-10,056
| -17% | -$798K |
|
868
Interactive Brokers
IBKR
$39.1B
| $3.31M | ﹤0.01% |
+74,996
| New | +$3.16M |
|
869
Gaming and Leisure Properties
GLPI
$12.7B
| $3.31M | ﹤0.01% |
68,648
+11,097
| +19% | +$556K |
|
|
CADE
870
DELISTED
Cadence Bank
CADE
| $3.3M | ﹤0.01% |
95,762
+3,702
| +4% | +$130K |
|
871
Regency Centers
REG
$14.7B
| $3.29M | ﹤0.01% |
44,544
+743
| +2% | +$54.4K |
|
872
Constellium
CSTM
$3.85B
| $3.28M | ﹤0.01% |
319,596
+102,800
| +47% | +$1.26M |
|
873
Idacorp
IDA
$8.32B
| $3.28M | ﹤0.01% |
29,994
+9,498
| +46% | +$1.04M |
|
874
Camden Property Trust
CPT
$11B
| $3.28M | ﹤0.01% |
28,228
+430
| +2% | +$51.5K |
|
875
Texas Capital Bancshares
TCBI
$4.4B
| $3.26M | ﹤0.01% |
41,678
+1,464
| +4% | +$119K |
|
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.