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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 | |
|---|---|---|---|---|---|---|
926
White Mountains Insurance
WTM
$5.2B
| $2.68M | ﹤0.01% |
1,380
+80
| +6% | +$151K |
|
927
Rhythm Pharmaceuticals
RYTM
$7.05B
| $2.68M | ﹤0.01% |
47,800
+16,000
| +50% | +$884K |
|
928
John B. Sanfilippo & Son
JBSS
$993M
| $2.67M | ﹤0.01% |
30,600
-27,508
| -47% | -$2.44M |
|
929
Nutanix
NTNX
$16.5B
| $2.67M | ﹤0.01% |
43,565
+23,321
| +115% | +$1.52M |
|
930
Dutch Bros
BROS
$8.91B
| $2.66M | ﹤0.01% |
50,862
-10,200
| -17% | -$450K |
|
931
LKQ Corp
LKQ
$5.91B
| $2.65M | ﹤0.01% |
72,082
-20,667
| -22% | -$790K |
|
|
GMS
932
DELISTED
GMS Inc
GMS
| $2.65M | ﹤0.01% |
31,226
-48,400
| -61% | -$4.55M |
|
933
Interparfums
IPAR
$4B
| $2.65M | ﹤0.01% |
20,142
-6,490
| -24% | -$834K |
|
934
Solventum
SOLV
$15.3B
| $2.65M | ﹤0.01% |
40,065
-79
| -0.2% | -$5.53K |
|
935
Lamb Weston
LW
$7.29B
| $2.64M | ﹤0.01% |
39,438
-10,977
| -22% | -$819K |
|
936
Champion Homes
SKY
$4.44B
| $2.62M | ﹤0.01% |
29,740
-11,378
| -28% | -$1.1M |
|
937
Commault Systems
CVLT
$5.18B
| $2.61M | ﹤0.01% |
17,300
+400
| +2% | +$64.4K |
|
938
Xencor
XNCR
$1.44B
| $2.59M | ﹤0.01% |
112,722
-12,528
| -10% | -$288K |
|
|
PYCR
939
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.59M | ﹤0.01% |
139,246
+3,188
| +2% | +$53.2K |
|
940
Charles River Laboratories
CRL
$11.1B
| $2.58M | ﹤0.01% |
13,987
+60
| +0.4% | +$11.6K |
|
941
iShares Core S&P 500 ETF
IVV
$884B
| $2.58M | ﹤0.01% |
4,377
+454
| +12% | +$269K |
|
942
Banc of California
BANC
$3.05B
| $2.55M | ﹤0.01% |
165,200
+17,000
| +11% | +$268K |
|
943
DT Midstream
DTM
$13.8B
| $2.55M | ﹤0.01% |
25,628
-772
| -3% | -$73.5K |
|
944
HealthEquity
HQY
$8.72B
| $2.53M | ﹤0.01% |
+26,344
| New | +$2.45M |
|
945
Elanco Animal Health
ELAN
$12.8B
| $2.5M | ﹤0.01% |
206,335
-220,066
| -52% | -$2.88M |
|
946
Sotera Health
SHC
$5.13B
| $2.48M | ﹤0.01% |
181,224
-41,200
| -19% | -$597K |
|
947
Stevanato
STVN
$5.62B
| $2.47M | ﹤0.01% |
113,286
-2,110
| -2% | -$42.3K |
|
948
Prestige Consumer Healthcare
PBH
$2.46B
| $2.47M | ﹤0.01% |
31,600
-6,300
| -17% | -$489K |
|
949
SLM Corp
SLM
$5.09B
| $2.46M | ﹤0.01% |
+89,110
| New | +$2.2M |
|
950
RLI Corp
RLI
$5.62B
| $2.46M | ﹤0.01% |
29,804
+1,432
| +5% | +$119K |
|
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.