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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
RLI icon
1001
RLI Corp
RLI
$5.62B
$2.18M ﹤0.01%
28,372
+4,000
+16% +$296K
DINO icon
1002
HF Sinclair
DINO
$15.8B
$2.17M ﹤0.01%
47,935
+30,996
+183% +$1.48M
ORKA
1003
Oruka Therapeutics
ORKA
$5.72B
$2.17M ﹤0.01%
+95,076
New +$3.31M
AAON icon
1004
Aaon
AAON
$7.58B
$2.17M ﹤0.01%
20,264
-21,600
-52% -$1.97M
CNR
1005
Core Natural Resources Inc
CNR
$4.05B
$2.17M ﹤0.01%
20,800
-500
-2% -$48.7K
OGE icon
1006
OGE Energy
OGE
$9.79B
$2.17M ﹤0.01%
53,122
– –
DOCS icon
1007
Doximity
DOCS
$3.89B
$2.16M ﹤0.01%
+50,400
New +$1.68M
XPRO icon
1008
Expro Ltd
XPRO
$1.79B
$2.16M ﹤0.01%
+126,668
New +$2.58M
AR icon
1009
Antero Resources
AR
$11.2B
$2.15M ﹤0.01%
74,800
-16,000
-18% -$454K
DXC icon
1010
DXC Technology
DXC
$1.78B
$2.14M ﹤0.01%
103,300
-15,500
-13% -$309K
VRNS icon
1011
Varonis Systems
VRNS
$4.73B
$2.14M ﹤0.01%
38,000
-3,800
-9% -$200K
SF
1012
Stifel
SF
$12.7B
$2.14M ﹤0.01%
34,200
-1,500
-4% -$85.6K
NOVT icon
1013
Novanta
NOVT
$5.28B
$2.13M ﹤0.01%
12,096
+400
+3% +$69.5K
IWF icon
1014
iShares Russell 1000 Growth ETF
IWF
$124B
$2.13M ﹤0.01%
22,820
-24
-0.1% -$2.18K
EGP icon
1015
EastGroup Properties
EGP
$11.2B
$2.13M ﹤0.01%
11,344
-5,400
-32% -$995K
MTSI icon
1016
MACOM Technology Solutions
MTSI
$19.5B
$2.12M ﹤0.01%
19,044
-20,200
-51% -$2.12M
WPC icon
1017
W.P. Carey
WPC
$16.6B
$2.12M ﹤0.01%
33,847
+434
+1% +$25.7K
CTS icon
1018
CTS Corp
CTS
$1.86B
$2.12M ﹤0.01%
43,876
-4,000
-8% -$194K
IDA icon
1019
Idacorp
IDA
$8.32B
$2.12M ﹤0.01%
20,496
+1,800
+10% +$180K
DIA icon
1020
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.1M ﹤0.01%
4,970
-800
-14% -$325K
WVE icon
1021
Wave Life Sciences
WVE
$1.13B
$2.09M ﹤0.01%
251,806
+67,860
+37% +$406K
THR
1022
DELISTED
Thermon Group Holdings
THR
$2.08M ﹤0.01%
69,632
– –
DVA icon
1023
DaVita
DVA
$15B
$2.08M ﹤0.01%
12,729
-1,317
-9% -$195K
PJT icon
1024
PJT Partners
PJT
$4.36B
$2.07M ﹤0.01%
15,500
-800
-5% -$97.8K
VNT icon
1025
Vontier
VNT
$4.62B
$2.06M ﹤0.01%
60,850
+14,800
+32% +$526K
39 40
41
42 43

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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.