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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
JNPR
876
DELISTED
Juniper Networks
JNPR
$3.48M ﹤0.01%
89,238
-4,075
-4% -$155K
NSIT icon
877
Insight Enterprises
NSIT
$3.98B
$3.45M ﹤0.01%
16,196
-4,700
-22% -$968K
CPT icon
878
Camden Property Trust
CPT
$11B
$3.44M ﹤0.01%
27,798
-176
-0.6% -$20.8K
ALLE icon
879
Allegion
ALLE
$13.7B
$3.44M ﹤0.01%
23,899
-412
-2% -$54.5K
TRNO icon
880
Terreno Realty
TRNO
$7.58B
$3.43M ﹤0.01%
50,900
-4,200
-8% -$282K
IPAR icon
881
Interparfums
IPAR
$4B
$3.42M ﹤0.01%
26,632
+3,700
+16% +$463K
CZR icon
882
Caesars Entertainment
CZR
$6.06B
$3.39M ﹤0.01%
81,466
-621,620
-88% -$23.3M
EPAC icon
883
Enerpac Tool Group
EPAC
$1.85B
$3.39M ﹤0.01%
81,056
+17,300
+27% +$694K
LW icon
884
Lamb Weston
LW
$7.29B
$3.37M ﹤0.01%
50,415
-207
-0.4% -$13.7K
CWT icon
885
California Water Service
CWT
$3.05B
$3.37M ﹤0.01%
62,910
+11,200
+22% +$594K
PFF icon
886
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.36M ﹤0.01%
100,348
+72,695
+263% +$2.34M
TPH
887
DELISTED
Tri Pointe Homes
TPH
$3.33M ﹤0.01%
73,900
– –
INTA icon
888
Intapp
INTA
$2.57B
$3.3M ﹤0.01%
69,474
-6,200
-8% -$250K
APA icon
889
APA Corp
APA
$13B
$3.29M ﹤0.01%
134,165
-117,775
-47% -$3.31M
RCKT icon
890
Rocket Pharmaceuticals
RCKT
$372M
$3.28M ﹤0.01%
177,610
-554
-0.3% -$11.3K
KMX icon
891
CarMax
KMX
$8.29B
$3.27M ﹤0.01%
42,333
-193,148
-82% -$15.3M
LOB icon
892
Live Oak Bancshares
LOB
$2.03B
$3.26M ﹤0.01%
68,754
– –
AU icon
893
AngloGold Ashanti
AU
$41.3B
$3.23M ﹤0.01%
116,754
-2,700
-2% -$77.5K
DY icon
894
Dycom Industries
DY
$12.5B
$3.22M ﹤0.01%
16,700
-900
-5% -$162K
ASO icon
895
Academy Sports + Outdoors
ASO
$3.01B
$3.21M ﹤0.01%
54,200
-4,800
-8% -$262K
SLNO
896
DELISTED
Soleno Therapeutics
SLNO
$3.19M ﹤0.01%
64,934
+7,400
+13% +$354K
WAL icon
897
Western Alliance Bancorporation
WAL
$9.04B
$3.19M ﹤0.01%
37,238
– –
AUR icon
898
Aurora
AUR
$13.3B
$3.18M ﹤0.01%
533,762
+168,626
+46% +$703K
REG icon
899
Regency Centers
REG
$14.7B
$3.13M ﹤0.01%
43,801
-871
-2% -$60.3K
WIX icon
900
WIX.com
WIX
$2.38B
$3.12M ﹤0.01%
18,547
+289
+2% +$46.5K
34 35
36
37 38

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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.