We are live on ! Find out more
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
HWKN icon
926
Hawkins
HWKN
$2.67B
$2.8M ﹤0.01%
22,300
+2,000
+10% +$226K
IGMS
927
DELISTED
IGM Biosciences
IGMS
$2.8M ﹤0.01%
164,472
– –
GERN icon
928
Geron
GERN
$828M
$2.77M ﹤0.01%
606,214
-594,986
-50% -$2.71M
CRL icon
929
Charles River Laboratories
CRL
$11.2B
$2.76M ﹤0.01%
13,927
-96,502
-87% -$20.1M
PZZA icon
930
Papa John's
PZZA
$984M
$2.76M ﹤0.01%
52,046
+5,600
+12% +$258K
FCN icon
931
FTI Consulting
FCN
$4.4B
$2.73M ﹤0.01%
12,100
+3,200
+36% +$711K
OC icon
932
Owens Corning
OC
$11.2B
$2.72M ﹤0.01%
15,618
-57
-0.4% -$9.6K
UUUU icon
933
Energy Fuels
UUUU
$2.86B
$2.72M ﹤0.01%
489,554
+51,815
+12% +$270K
SOLV icon
934
Solventum
SOLV
$14.8B
$2.71M ﹤0.01%
40,144
-27,847
-41% -$1.67M
IBP icon
935
Installed Building Products
IBP
$6.01B
$2.71M ﹤0.01%
10,814
-10,600
-50% -$2.4M
PBH icon
936
Prestige Consumer Healthcare
PBH
$2.38B
$2.7M ﹤0.01%
37,900
-8,200
-18% -$581K
QRVO icon
937
Qorvo
QRVO
$7.99B
$2.7M ﹤0.01%
26,057
-544
-2% -$61.1K
CGON icon
938
CG Oncology
CGON
$6.28B
$2.68M ﹤0.01%
70,836
-22,248
-24% -$780K
GNRC icon
939
Generac Holdings
GNRC
$11.6B
$2.68M ﹤0.01%
17,286
+5,808
+51% +$862K
CR icon
940
Crane Co
CR
$12.3B
$2.67M ﹤0.01%
16,994
-200
-1% -$30.1K
CNH
941
CNH Industrial
CNH
$12.7B
$2.66M ﹤0.01%
235,067
+23,205
+11% +$236K
IOSP icon
942
Innospec
IOSP
$2.12B
$2.66M ﹤0.01%
23,300
+6,300
+37% +$733K
MATX icon
943
Matsons
MATX
$6.13B
$2.64M ﹤0.01%
18,600
+7,000
+60% +$921K
BMI icon
944
Badger Meter
BMI
$3.89B
$2.64M ﹤0.01%
12,200
-7,300
-37% -$1.46M
CVCO icon
945
Cavco Industries
CVCO
$4.22B
$2.63M ﹤0.01%
6,100
– –
FUL icon
946
H.B. Fuller
FUL
$2.97B
$2.62M ﹤0.01%
32,686
+4,520
+16% +$367K
BCAX
947
Bicara Therapeutics
BCAX
$1.78B
$2.61M ﹤0.01%
+102,420
New +$2.61M
WBA
948
DELISTED
Walgreens Boots Alliance
WBA
$2.59M ﹤0.01%
286,228
-92,801
-24% -$955K
DAY
949
DELISTED
Dayforce
DAY
$2.58M ﹤0.01%
42,856
+224
+0.5% +$12.3K
CVLT icon
950
Commault Systems
CVLT
$4.88B
$2.57M ﹤0.01%
16,900
-400
-2% -$56.3K
36 37
38
39 40

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.