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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
ALK icon
951
Alaska Air
ALK
$5.29B
$2.56M ﹤0.01%
57,000
+21,000
+58% +$797K
SHAK icon
952
Shake Shack
SHAK
$2.53B
$2.55M ﹤0.01%
24,400
+3,400
+16% +$328K
POWI icon
953
Power Integrations
POWI
$3.38B
$2.54M ﹤0.01%
40,022
+5,000
+14% +$330K
EWT icon
954
iShares MSCI Taiwan ETF
EWT
$10.2B
$2.54M ﹤0.01%
45,742
+859
+2% +$45.7K
PRAX icon
955
Praxis Precision Medicines
PRAX
$8.58B
$2.54M ﹤0.01%
43,898
-7,414
-14% -$401K
PSMT icon
956
Pricesmart
PSMT
$5.98B
$2.54M ﹤0.01%
27,800
+700
+3% +$60.4K
XNCR icon
957
Xencor
XNCR
$1.5B
$2.54M ﹤0.01%
125,250
-20,400
-14% -$383K
FBK icon
958
FB Financial Corp
FBK
$3.02B
$2.54M ﹤0.01%
54,904
-3,400
-6% -$153K
PRVA icon
959
Privia Health
PRVA
$2.98B
$2.53M ﹤0.01%
139,870
+1,600
+1% +$30.5K
IDYA icon
960
IDEAYA Biosciences
IDYA
$3.42B
$2.53M ﹤0.01%
82,090
-34,600
-30% -$1.31M
SII
961
Sprott
SII
$2.66B
$2.52M ﹤0.01%
56,338
-118
-0.2% -$4.99K
HSIC icon
962
Henry Schein
HSIC
$9.77B
$2.52M ﹤0.01%
34,438
-99
-0.3% -$6.86K
PB icon
963
Prosperity Bancshares
PB
$8.97B
$2.52M ﹤0.01%
35,600
– –
ALHC icon
964
Alignment Healthcare
ALHC
$3.08B
$2.52M ﹤0.01%
219,500
+74,712
+52% +$706K
MGM icon
965
MGM Resorts International
MGM
$11.4B
$2.51M ﹤0.01%
63,414
-4,407
-6% -$174K
GRBK icon
966
Green Brick Partners
GRBK
$3.04B
$2.5M ﹤0.01%
30,100
+2,000
+7% +$144K
SIGI icon
967
Selective Insurance
SIGI
$5.65B
$2.49M ﹤0.01%
27,158
-33,990
-56% -$3.07M
TLRY icon
968
Tilray
TLRY
$618M
$2.49M ﹤0.01%
143,244
+5,939
+4% +$107K
SM icon
969
SM Energy
SM
$7.8B
$2.47M ﹤0.01%
62,100
+19,800
+47% +$859K
OFG icon
970
OFG Bancorp
OFG
$2.23B
$2.47M ﹤0.01%
55,600
-6,400
-10% -$275K
STVN icon
971
Stevanato
STVN
$5.42B
$2.46M ﹤0.01%
115,396
+6,543
+6% +$132K
NLY icon
972
Annaly Capital Management
NLY
$17.1B
$2.44M ﹤0.01%
118,337
+10,871
+10% +$218K
EWA icon
973
iShares MSCI Australia ETF
EWA
$1.41B
$2.44M ﹤0.01%
90,249
+1,684
+2% +$42.6K
FHB icon
974
First Hawaiian
FHB
$3.38B
$2.44M ﹤0.01%
107,032
+928
+0.9% +$21.7K
DV icon
975
DoubleVerify
DV
$1.73B
$2.43M ﹤0.01%
141,820
+10,800
+8% +$206K
37 38
39
40 41

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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.