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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
+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
Cap. Flow
-$147M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$393M
2
ARES icon
Ares Management
ARES
+$218M
3
SAP icon
SAP
SAP
+$212M
4
LRCX icon
Lam Research
LRCX
+$196M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$293M
2
TD icon
Toronto Dominion Bank
TD
+$260M
3
ABBV icon
AbbVie
ABBV
+$184M
4
INTU icon
Intuit
INTU
+$111M
5
CRBG icon
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
APA icon
951
APA Corp
APA
$13B
$2.44M ﹤0.01%
105,701
-28,464
-21% -$665K
SA
952
Seabridge Gold
SA
$2.83B
$2.44M ﹤0.01%
213,819
+85,917
+67% +$1.32M
SII
953
Sprott
SII
$2.67B
$2.42M ﹤0.01%
57,377
+1,039
+2% +$45.8K
GPCR icon
954
Structure Therapeutics
GPCR
$3.41B
$2.41M ﹤0.01%
88,882
-101,874
-53% -$3.61M
ESLT icon
955
Elbit Systems
ESLT
$38.8B
$2.41M ﹤0.01%
9,200
+249
+3% +$58.4K
YUMC icon
956
Yum China
YUMC
$16.6B
$2.41M ﹤0.01%
49,937
+1,769
+4% +$83.9K
PDS
957
Precision Drilling
PDS
$990M
$2.39M ﹤0.01%
39,130
-31,099
-44% -$1.91M
EWT icon
958
iShares MSCI Taiwan ETF
EWT
$10.2B
$2.39M ﹤0.01%
46,138
+396
+0.9% +$21.5K
EWA icon
959
iShares MSCI Australia ETF
EWA
$1.41B
$2.38M ﹤0.01%
99,905
+9,656
+11% +$248K
PRI icon
960
Primerica
PRI
$9.9B
$2.38M ﹤0.01%
+8,766
New +$2.49M
AR icon
961
Antero Resources
AR
$11.2B
$2.38M ﹤0.01%
67,800
-7,000
-9% -$212K
DIA icon
962
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.37M ﹤0.01%
5,574
+604
+12% +$261K
IWF icon
963
iShares Russell 1000 Growth ETF
IWF
$124B
$2.37M ﹤0.01%
23,572
+752
+3% +$74K
HSIC icon
964
Henry Schein
HSIC
$9.83B
$2.35M ﹤0.01%
34,029
-409
-1% -$29.4K
ARVN icon
965
Arvinas
ARVN
$513M
$2.35M ﹤0.01%
122,348
+48,800
+66% +$1.19M
SIGI icon
966
Selective Insurance
SIGI
$5.67B
$2.33M ﹤0.01%
24,958
-2,200
-8% -$211K
CTS icon
967
CTS Corp
CTS
$1.85B
$2.31M ﹤0.01%
43,876
– –
WH icon
968
Wyndham Hotels & Resorts
WH
$5.59B
$2.31M ﹤0.01%
22,904
-4,464
-16% -$414K
GWRE icon
969
Guidewire Software
GWRE
$13.1B
$2.3M ﹤0.01%
13,672
+5,514
+68% +$1.03M
IOVA icon
970
Iovance Biotherapeutics
IOVA
$1.92B
$2.3M ﹤0.01%
311,078
-58,200
-16% -$539K
NG icon
971
NovaGold Resources
NG
$2.61B
$2.28M ﹤0.01%
681,296
+17,720
+3% +$62.6K
QGEN icon
972
Qiagen
QGEN
$8.72B
$2.27M ﹤0.01%
49,614
+286
+0.6% +$12.8K
FUL icon
973
H.B. Fuller
FUL
$3.06B
$2.27M ﹤0.01%
33,686
+1,000
+3% +$75.1K
CGON icon
974
CG Oncology
CGON
$6.07B
$2.27M ﹤0.01%
79,184
+8,348
+12% +$286K
SF
975
Stifel
SF
$12.6B
$2.27M ﹤0.01%
32,100
-2,100
-6% -$150K
37 38
39
40 41

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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.