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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
LNG icon
76
Cheniere Energy
LNG
$54.1B
$314M 0.28%
1,750,434
+189,219
+12% +$34M
ANET icon
77
Arista Networks
ANET
$215B
$313M 0.28%
3,289,704
-272,000
-8% -$23.7M
AMAT icon
78
Applied Materials
AMAT
$398B
$313M 0.28%
1,525,076
+25,385
+2% +$5.21M
TECK icon
79
Teck Resources
TECK
$30.7B
$312M 0.28%
5,932,309
+981,493
+20% +$46.7M
UNP icon
80
Union Pacific
UNP
$172B
$309M 0.27%
1,263,448
-37,536
-3% -$9.1M
CRH icon
81
CRH
CRH
$63.9B
$307M 0.27%
3,325,633
+380,115
+13% +$31.9M
MCK icon
82
McKesson
MCK
$101B
$306M 0.27%
627,291
-74,505
-11% -$41.5M
HCA icon
83
HCA Healthcare
HCA
$85.7B
$305M 0.27%
756,835
+15,705
+2% +$5.75M
YUM icon
84
Yum! Brands
YUM
$43.3B
$287M 0.25%
2,049,482
-19,773
-1% -$2.63M
MRK icon
85
Merck
MRK
$321B
$285M 0.25%
2,506,547
-2,683,806
-52% -$319M
JNJ icon
86
Johnson & Johnson
JNJ
$617B
$285M 0.25%
1,762,956
+104,558
+6% +$16.7M
PAYX icon
87
Paychex
PAYX
$41.4B
$282M 0.25%
2,124,134
+21,394
+1% +$2.72M
BIP icon
88
Brookfield Infrastructure Partners
BIP
$19.5B
$282M 0.25%
7,996,393
+8,940
+0.1% +$281K
APO icon
89
Apollo Global Management
APO
$69.3B
$274M 0.24%
2,176,286
-521,453
-19% -$60.2M
ADBE icon
90
Adobe
ADBE
$98.5B
$274M 0.24%
531,121
-18,946
-3% -$10.4M
EVR icon
91
Evercore
EVR
$12.1B
$269M 0.24%
1,057,730
+27,249
+3% +$6.49M
PBA icon
92
Pembina Pipeline
PBA
$29.3B
$266M 0.23%
6,441,850
+1,681,981
+35% +$65.8M
GIB icon
93
CGI
GIB
$15.2B
$264M 0.23%
2,302,422
+99,102
+4% +$10.8M
QSR icon
94
Restaurant Brands International
QSR
$25.8B
$258M 0.23%
3,603,913
-1,190,750
-25% -$83.7M
DPZ icon
95
Domino's
DPZ
$11.7B
$257M 0.23%
599,614
+29,734
+5% +$12.9M
NOW icon
96
ServiceNow
NOW
$114B
$257M 0.23%
1,456,815
+22,255
+2% +$3.66M
NTR icon
97
Nutrien
NTR
$33.9B
$253M 0.22%
5,230,065
-1,223,020
-19% -$59M
ACN icon
98
Accenture
ACN
$99.9B
$249M 0.22%
712,754
-18,595
-3% -$6.11M
MGA icon
99
Magna International
MGA
$19B
$249M 0.22%
5,807,306
-414,861
-7% -$17.3M
PCAR icon
100
PACCAR
PCAR
$70.4B
$247M 0.22%
2,516,926
+35,537
+1% +$3.47M
2 3
4
5 6

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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.