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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
LBRT icon
976
Liberty Energy
LBRT
$3.1B
$2.43M ﹤0.01%
128,208
-64,000
-33% -$1.32M
SRRK icon
977
Scholar Rock
SRRK
$5.49B
$2.39M ﹤0.01%
273,340
-36,306
-12% -$319K
IMVT icon
978
Immunovant
IMVT
$7.91B
$2.38M ﹤0.01%
85,000
+48,200
+131% +$1.42M
GPI icon
979
Group 1 Automotive
GPI
$3.48B
$2.35M ﹤0.01%
6,088
-2,803
-32% -$963K
ADUS icon
980
Addus HomeCare
ADUS
$2.18B
$2.33M ﹤0.01%
17,800
+13,300
+296% +$1.68M
QGEN icon
981
Qiagen
QGEN
$8.73B
$2.33M ﹤0.01%
49,328
-150
-0.3% -$6.84K
PAYC icon
982
Paycom
PAYC
$7.86B
$2.31M ﹤0.01%
13,749
+187
+1% +$29.9K
BCRX icon
983
BioCryst Pharmaceuticals
BCRX
$2.24B
$2.31M ﹤0.01%
302,724
+62,124
+26% +$472K
PRG icon
984
PROG Holdings
PRG
$1.82B
$2.3M ﹤0.01%
47,700
+12,000
+34% +$508K
LPX icon
985
Louisiana-Pacific
LPX
$5.15B
$2.29M ﹤0.01%
21,400
-4,400
-17% -$415K
STRA icon
986
Strategic Education
STRA
$1.89B
$2.29M ﹤0.01%
24,704
-2,572
-9% -$260K
RUSHA icon
987
Rush Enterprises Class A
RUSHA
$6.29B
$2.29M ﹤0.01%
43,080
-2,100
-5% -$104K
GRAB icon
988
Grab
GRAB
$15B
$2.29M ﹤0.01%
593,962
-400
-0.1% -$1.36K
RH icon
989
RH
RH
$3.29B
$2.28M ﹤0.01%
6,708
-200
-3% -$55.1K
AAP icon
990
Advance Auto Parts
AAP
$3.36B
$2.27M ﹤0.01%
54,768
-5,232
-9% -$277K
IVV icon
991
iShares Core S&P 500 ETF
IVV
$884B
$2.25M ﹤0.01%
3,923
+50
+1% +$27.8K
HLNE icon
992
Hamilton Lane
HLNE
$5.24B
$2.22M ﹤0.01%
+13,296
New +$1.92M
WTM icon
993
White Mountains Insurance
WTM
$5.2B
$2.21M ﹤0.01%
1,300
– –
WH icon
994
Wyndham Hotels & Resorts
WH
$5.59B
$2.21M ﹤0.01%
27,368
-6,000
-18% -$456K
SA
995
Seabridge Gold
SA
$2.84B
$2.21M ﹤0.01%
127,902
+2,205
+2% +$35.9K
AMPL icon
996
Amplitude
AMPL
$1.26B
$2.21M ﹤0.01%
246,654
+21,836
+10% +$186K
AAL icon
997
American Airlines Group
AAL
$10.6B
$2.21M ﹤0.01%
190,900
-124,106
-39% -$1.31M
BANC icon
998
Banc of California
BANC
$3.05B
$2.19M ﹤0.01%
148,200
+25,720
+21% +$357K
BRBR icon
999
BellRing Brands
BRBR
$1.51B
$2.19M ﹤0.01%
35,856
-32,534
-48% -$1.8M
YUMC icon
1000
Yum China
YUMC
$16.6B
$2.18M ﹤0.01%
48,168
+3,242
+7% +$108K
38 39
40
41 42

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VAM
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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.