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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 | |
|---|---|---|---|---|---|---|
876
Albemarle
ALB
$14B
| $3.25M | ﹤0.01% |
37,801
-13,109
| -26% | -$1.31M |
|
877
Spire
SR
$4.73B
| $3.25M | ﹤0.01% |
47,900
-10,100
| -17% | -$677K |
|
878
Allegion
ALLE
$13.7B
| $3.25M | ﹤0.01% |
24,856
+957
| +4% | +$135K |
|
879
EastGroup Properties
EGP
$11.2B
| $3.22M | ﹤0.01% |
20,088
+8,744
| +77% | +$1.51M |
|
|
BECN
880
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.21M | ﹤0.01% |
31,616
-12,932
| -29% | -$1.3M |
|
881
Insight Enterprises
NSIT
$3.98B
| $3.19M | ﹤0.01% |
20,996
+4,800
| +30% | +$858K |
|
882
Federal Signal
FSS
$7.88B
| $3.19M | ﹤0.01% |
34,516
-31,902
| -48% | -$2.93M |
|
883
Shake Shack
SHAK
$2.61B
| $3.17M | ﹤0.01% |
24,400
| – | – |
|
|
MRUS
884
DELISTED
Merus
MRUS
| $3.16M | ﹤0.01% |
75,240
-11,600
| -13% | -$557K |
|
885
Twilio
TWLO
$29.8B
| $3.16M | ﹤0.01% |
29,257
+14,300
| +96% | +$1.31M |
|
|
RAPP
886
Rapport Therapeutics
RAPP
$1.95B
| $3.16M | ﹤0.01% |
177,906
+115,708
| +186% | +$2.56M |
|
887
Watsco Inc
WSO
$13.1B
| $3.09M | ﹤0.01% |
6,510
+261
| +4% | +$132K |
|
|
CNH
888
CNH Industrial
CNH
$13.4B
| $3.07M | ﹤0.01% |
270,903
+35,836
| +15% | +$408K |
|
889
Simply Good Foods
SMPL
$1B
| $3.07M | ﹤0.01% |
78,646
-36,178
| -32% | -$1.33M |
|
890
Tarsus Pharmaceuticals
TARS
$2.68B
| $3.04M | ﹤0.01% |
54,988
+25,200
| +85% | +$1.14M |
|
891
Ingredion
INGR
$6.33B
| $3.04M | ﹤0.01% |
22,100
| – | – |
|
892
Erie Indemnity
ERIE
$12.4B
| $3.03M | ﹤0.01% |
7,343
-1,387
| -16% | -$621K |
|
|
BCYC
893
Bicycle Therapeutics
BCYC
$270M
| $3.02M | ﹤0.01% |
216,016
-5,400
| -2% | -$116K |
|
894
Brown-Forman Class B
BF.B
$12.8B
| $3.01M | ﹤0.01% |
79,142
-13,090
| -14% | -$576K |
|
895
Parsons
PSN
$5.09B
| $3M | ﹤0.01% |
32,524
-14,808
| -31% | -$1.51M |
|
896
Amplitude
AMPL
$1.26B
| $2.99M | ﹤0.01% |
283,286
+36,632
| +15% | +$367K |
|
897
Caesars Entertainment
CZR
$6.06B
| $2.98M | ﹤0.01% |
89,019
+7,553
| +9% | +$299K |
|
|
CRGX
898
DELISTED
CARGO Therapeutics
CRGX
| $2.97M | ﹤0.01% |
206,228
-17,062
| -8% | -$310K |
|
|
LENZ
899
LENZ Therapeutics
LENZ
$157M
| $2.97M | ﹤0.01% |
103,000
+74,690
| +264% | +$2.28M |
|
900
AES
AES
$10.5B
| $2.97M | ﹤0.01% |
230,410
+15,114
| +7% | +$226K |
|
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.