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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 | |
|---|---|---|---|---|---|---|
901
Paycom
PAYC
$7.86B
| $2.96M | ﹤0.01% |
14,452
+703
| +5% | +$143K |
|
902
Element Solutions
ESI
$9.18B
| $2.96M | ﹤0.01% |
116,438
-24,016
| -17% | -$649K |
|
903
FB Financial Corp
FBK
$3.05B
| $2.94M | ﹤0.01% |
56,996
+2,092
| +4% | +$109K |
|
904
Boston Properties
BXP
$11.2B
| $2.92M | ﹤0.01% |
39,289
+985
| +3% | +$79.9K |
|
905
Crane Co
CR
$12.7B
| $2.92M | ﹤0.01% |
19,234
+2,240
| +13% | +$370K |
|
906
First Hawaiian
FHB
$3.41B
| $2.91M | ﹤0.01% |
112,254
+5,222
| +5% | +$134K |
|
907
Modine Manufacturing
MOD
$10.4B
| $2.9M | ﹤0.01% |
24,990
+9,390
| +60% | +$1.21M |
|
908
Global E Online
GLBE
$6.75B
| $2.87M | ﹤0.01% |
52,700
+17,559
| +50% | +$795K |
|
909
Prosperity Bancshares
PB
$9.02B
| $2.87M | ﹤0.01% |
38,138
+2,538
| +7% | +$196K |
|
910
Disc Medicine
IRON
$2.93B
| $2.85M | ﹤0.01% |
44,932
+4,200
| +10% | +$243K |
|
911
Grab
GRAB
$15B
| $2.85M | ﹤0.01% |
603,498
+9,536
| +2% | +$43.4K |
|
912
Landstar System
LSTR
$6B
| $2.84M | ﹤0.01% |
16,548
-5,800
| -26% | -$1.06M |
|
913
Mitsubishi UFJ Financial
MUFG
$254B
| $2.82M | ﹤0.01% |
240,845
-54,436
| -18% | -$612K |
|
914
Saia
SAIA
$9.61B
| $2.81M | ﹤0.01% |
6,162
-6,818
| -53% | -$3.37M |
|
915
Live Oak Bancshares
LOB
$2.03B
| $2.81M | ﹤0.01% |
70,970
+2,216
| +3% | +$99.7K |
|
916
Energy Fuels
UUUU
$3.04B
| $2.78M | ﹤0.01% |
541,349
+51,795
| +11% | +$320K |
|
917
Goosehead Insurance
GSHD
$2.33B
| $2.78M | ﹤0.01% |
25,940
-8,952
| -26% | -$977K |
|
918
Aurora
AUR
$13.3B
| $2.76M | ﹤0.01% |
438,762
-95,000
| -18% | -$595K |
|
919
Cal-Maine
CALM
$4.08B
| $2.75M | ﹤0.01% |
26,700
-128,500
| -83% | -$12.1M |
|
920
Owens Corning
OC
$11.5B
| $2.73M | ﹤0.01% |
16,044
+426
| +3% | +$79.6K |
|
921
Annaly Capital Management
NLY
$17.2B
| $2.71M | ﹤0.01% |
148,267
+29,930
| +25% | +$585K |
|
922
Celanese
CE
$4.81B
| $2.7M | ﹤0.01% |
39,036
+938
| +2% | +$90.1K |
|
923
Group 1 Automotive
GPI
$3.48B
| $2.69M | ﹤0.01% |
6,389
+301
| +5% | +$119K |
|
924
Leonardo DRS
DRS
$12.2B
| $2.69M | ﹤0.01% |
83,222
-25,242
| -23% | -$820K |
|
|
SLNO
925
DELISTED
Soleno Therapeutics
SLNO
| $2.69M | ﹤0.01% |
59,734
-5,200
| -8% | -$269K |
|
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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.