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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 | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$62.3B
| $297M | 0.26% |
4,825,945
+105,970
| +2% | +$7.68M |
|
77
Moody's
MCO
$83.5B
| $287M | 0.25% |
606,711
+106,815
| +21% | +$51M |
|
78
NextEra Energy
NEE
$183B
| $283M | 0.25% |
3,942,543
-385,868
| -9% | -$30M |
|
79
Paychex
PAYX
$41.4B
| $277M | 0.24% |
1,974,289
-149,845
| -7% | -$21.3M |
|
80
Salesforce
CRM
$148B
| $275M | 0.24% |
822,377
+72,773
| +10% | +$23.2M |
|
81
LPL Financial
LPLA
$27.1B
| $275M | 0.24% |
841,219
-65,394
| -7% | -$19.3M |
|
|
B
82
Barrick Mining
B
$63.2B
| $274M | 0.24% |
17,675,877
-51,788
| -0.3% | -$942K |
|
83
Curtiss-Wright
CW
$26.5B
| $272M | 0.24% |
766,413
+107,115
| +16% | +$38.6M |
|
84
Evercore
EVR
$12.1B
| $265M | 0.23% |
956,327
-101,403
| -10% | -$28.7M |
|
85
Zoetis
ZTS
$31.9B
| $264M | 0.23% |
1,618,309
-79,160
| -5% | -$14.2M |
|
86
CGI
GIB
$15.2B
| $261M | 0.23% |
2,383,862
+81,440
| +4% | +$9.15M |
|
87
Deckers Outdoor
DECK
$13.6B
| $260M | 0.23% |
1,280,723
-265,707
| -17% | -$48M |
|
88
Yum! Brands
YUM
$43.3B
| $258M | 0.23% |
1,926,790
-122,692
| -6% | -$16.6M |
|
89
Rogers Communications
RCI
$18.4B
| $258M | 0.23% |
8,385,573
-1,708,698
| -17% | -$61.1M |
|
90
Regeneron Pharmaceuticals
REGN
$77.4B
| $256M | 0.23% |
359,389
+29,322
| +9% | +$24.6M |
|
91
Arthur J. Gallagher & Co
AJG
$65.9B
| $253M | 0.22% |
892,709
+92,990
| +12% | +$27.1M |
|
92
Thermo Fisher Scientific
TMO
$214B
| $253M | 0.22% |
486,198
-71,630
| -13% | -$39.4M |
|
93
Nutrien
NTR
$33.9B
| $251M | 0.22% |
5,615,681
+385,616
| +7% | +$18.3M |
|
94
Pembina Pipeline
PBA
$29.3B
| $251M | 0.22% |
6,789,722
+347,872
| +5% | +$14.2M |
|
95
Applied Materials
AMAT
$398B
| $250M | 0.22% |
1,538,743
+13,667
| +0.9% | +$2.48M |
|
96
Walmart Inc
WMT
$884B
| $249M | 0.22% |
2,759,169
+29,184
| +1% | +$2.53M |
|
97
Johnson & Johnson
JNJ
$617B
| $248M | 0.22% |
1,718,120
-44,836
| -3% | -$6.95M |
|
98
Brookfield Infrastructure Partners
BIP
$19.5B
| $246M | 0.22% |
7,749,703
-246,690
| -3% | -$8.41M |
|
99
Teck Resources
TECK
$30.7B
| $242M | 0.21% |
5,973,390
+41,081
| +0.7% | +$1.92M |
|
100
Intuitive Surgical
ISRG
$126B
| $241M | 0.21% |
461,639
-6,226
| -1% | -$3.24M |
|
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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.