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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
ORLA
901
DELISTED
Orla Mining
ORLA
$3.11M ﹤0.01%
784,304
-10,660
-1% -$42.2K
GSHD icon
902
Goosehead Insurance
GSHD
$2.33B
$3.1M ﹤0.01%
34,892
+4,800
+16% +$380K
WSO icon
903
Watsco Inc
WSO
$13.1B
$3.1M ﹤0.01%
6,249
+510
+9% +$245K
INSP icon
904
Inspire Medical Systems
INSP
$1.5B
$3.09M ﹤0.01%
15,284
-12,600
-45% -$2.19M
BXP icon
905
Boston Properties
BXP
$11.2B
$3.09M ﹤0.01%
38,304
-487
-1% -$34.9K
YELP icon
906
Yelp
YELP
$1.47B
$3.08M ﹤0.01%
88,100
+31,300
+55% +$1.09M
NPO icon
907
Enpro
NPO
$7.06B
$3.05M ﹤0.01%
18,862
+200
+1% +$31.1K
INGR icon
908
Ingredion
INGR
$6.33B
$3.04M ﹤0.01%
22,100
-12,800
-37% -$1.63M
DRS icon
909
Leonardo DRS
DRS
$12.2B
$3.02M ﹤0.01%
108,464
+2,252
+2% +$61.9K
WSM icon
910
Williams-Sonoma
WSM
$28.2B
$3.01M ﹤0.01%
19,522
+774
+4% +$111K
LII icon
911
Lennox International
LII
$15B
$3M ﹤0.01%
4,955
-357
-7% -$204K
MUFG icon
912
Mitsubishi UFJ Financial
MUFG
$254B
$2.99M ﹤0.01%
295,281
+282,177
+2,153% +$2.98M
TAP icon
913
Molson Coors Class B
TAP
$7.86B
$2.95M ﹤0.01%
51,966
-1,380
-3% -$73.8K
CTLT
914
DELISTED
CATALENT, INC.
CTLT
$2.95M ﹤0.01%
48,823
-160
-0.3% -$9.47K
GLPI icon
915
Gaming and Leisure Properties
GLPI
$12.7B
$2.92M ﹤0.01%
57,551
+3,680
+7% +$182K
NEO icon
916
NeoGenomics
NEO
$2.04B
$2.91M ﹤0.01%
200,646
-3,000
-1% -$46.9K
ESE icon
917
ESCO Technologies
ESE
$8.24B
$2.89M ﹤0.01%
22,530
+2,900
+15% +$342K
CADE
918
DELISTED
Cadence Bank
CADE
$2.88M ﹤0.01%
92,060
– –
REPL icon
919
Replimune Group
REPL
$1B
$2.88M ﹤0.01%
257,622
+7,682
+3% +$78K
LNC icon
920
Lincoln National
LNC
$8.82B
$2.86M ﹤0.01%
91,100
+33,000
+57% +$1.03M
OKTA icon
921
Okta
OKTA
$24.6B
$2.86M ﹤0.01%
38,625
+1,000
+3% +$87.4K
TCBI icon
922
Texas Capital Bancshares
TCBI
$4.4B
$2.83M ﹤0.01%
40,214
+5,936
+17% +$388K
NEOG icon
923
Neogen
NEOG
$2.59B
$2.83M ﹤0.01%
170,516
+10,200
+6% +$168K
SNEX icon
924
StoneX
SNEX
$9.22B
$2.82M ﹤0.01%
116,269
+16,200
+16% +$382K
NG icon
925
NovaGold Resources
NG
$2.61B
$2.8M ﹤0.01%
663,576
+248,176
+60% +$1.05M
35 36
37
38 39

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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.