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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
WPC icon
976
W.P. Carey
WPC
$16.6B
$2.27M ﹤0.01%
41,621
+7,774
+23% +$443K
RCKT icon
977
Rocket Pharmaceuticals
RCKT
$376M
$2.24M ﹤0.01%
178,454
+844
+0.5% +$12.7K
THG icon
978
Hanover Insurance
THG
$8.08B
$2.24M ﹤0.01%
14,492
+700
+5% +$109K
DOCS icon
979
Doximity
DOCS
$3.93B
$2.23M ﹤0.01%
41,800
-8,600
-17% -$421K
BNT
980
Brookfield Wealth Solutions
BNT
$12B
$2.23M ﹤0.01%
58,224
+39,399
+209% +$1.48M
PFF icon
981
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.22M ﹤0.01%
70,680
-29,668
-30% -$969K
CURB
982
Curbline Properties
CURB
$3.5B
$2.21M ﹤0.01%
+95,200
New +$2.24M
MGM icon
983
MGM Resorts International
MGM
$11.4B
$2.21M ﹤0.01%
63,671
+257
+0.4% +$9.71K
DINO icon
984
HF Sinclair
DINO
$15.7B
$2.21M ﹤0.01%
62,932
+14,997
+31% +$613K
ECPG icon
985
Encore Capital Group
ECPG
$2.08B
$2.2M ﹤0.01%
45,956
+14,200
+45% +$674K
MGRC icon
986
McGrath RentCorp
MGRC
$2.91B
$2.19M ﹤0.01%
19,600
+4,000
+26% +$459K
HLNE icon
987
Hamilton Lane
HLNE
$5.23B
$2.18M ﹤0.01%
14,696
+1,400
+11% +$249K
MSGS icon
988
Madison Square Garden
MSGS
$9.32B
$2.17M ﹤0.01%
+9,600
New +$2.14M
DBRG icon
989
DigitalBridge
DBRG
$2.93B
$2.16M ﹤0.01%
191,490
-94,978
-33% -$1.28M
CWT icon
990
California Water Service
CWT
$3.08B
$2.15M ﹤0.01%
47,346
-15,564
-25% -$786K
CWST icon
991
Casella Waste Systems
CWST
$5.85B
$2.14M ﹤0.01%
20,226
-400
-2% -$42.2K
BATRK icon
992
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.14M ﹤0.01%
55,806
+41,550
+291% +$1.66M
AAON icon
993
Aaon
AAON
$7.57B
$2.13M ﹤0.01%
18,096
-2,168
-11% -$266K
HHH icon
994
Howard Hughes
HHH
$3.87B
$2.13M ﹤0.01%
27,644
+10,620
+62% +$846K
BEN icon
995
Franklin Resources
BEN
$18.1B
$2.12M ﹤0.01%
104,704
+5,687
+6% +$120K
CON
996
Concentra Group Holdings
CON
$4.09B
$2.1M ﹤0.01%
106,159
+54,611
+106% +$1.13M
VERX icon
997
Vertex
VERX
$2.15B
$2.09M ﹤0.01%
39,174
+8,574
+28% +$416K
RH icon
998
RH
RH
$3.3B
$2.09M ﹤0.01%
5,308
-1,400
-21% -$498K
RDNT icon
999
RadNet
RDNT
$5.26B
$2.08M ﹤0.01%
29,784
+14,836
+99% +$1.09M
LPX icon
1000
Louisiana-Pacific
LPX
$5.15B
$2.08M ﹤0.01%
20,074
-1,326
-6% -$144K
38 39
40
41 42

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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.