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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
+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
(+5.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
UnitedHealth
UNH
|
+$220M |
| 3 |
Colgate-Palmolive
CL
|
+$213M |
| 4 |
Moody's
MCO
|
+$199M |
| 5 |
Curtiss-Wright
CW
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$727M |
| 2 |
Lam Research
LRCX
|
+$339M |
| 3 |
Merck
MRK
|
+$319M |
| 4 |
ConocoPhillips
COP
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Mueller Water Products
MWA
$4.04B
| $2.06M | ﹤0.01% |
96,860
-13,326
| -12% | -$268K |
|
1027
Franklin Resources
BEN
$18.3B
| $2.06M | ﹤0.01% |
99,017
+2,705
| +3% | +$58.3K |
|
|
SKX
1028
DELISTED
Skechers
SKX
| $2.06M | ﹤0.01% |
30,038
-2,800
| -9% | -$184K |
|
1029
Modine Manufacturing
MOD
$10.4B
| $2.05M | ﹤0.01% |
15,600
+2,600
| +20% | +$287K |
|
1030
Mine Safety
MSA
$7.43B
| $2.05M | ﹤0.01% |
+11,600
| New | +$2.11M |
|
1031
DT Midstream
DTM
$13.8B
| $2.05M | ﹤0.01% |
26,400
-9,200
| -26% | -$686K |
|
1032
Onto Innovation
ONTO
$13.4B
| $2.05M | ﹤0.01% |
9,500
-14,760
| -61% | -$2.98M |
|
|
CSW
1033
CSW Industrials
CSW
$5.6B
| $2.04M | ﹤0.01% |
5,526
-4,800
| -46% | -$1.5M |
|
1034
Disc Medicine
IRON
$2.93B
| $2.04M | ﹤0.01% |
40,732
| – | – |
|
1035
Piper Sandler
PIPR
$5.13B
| $2.03M | ﹤0.01% |
28,800
+20,400
| +243% | +$1.33M |
|
1036
Casella Waste Systems
CWST
$5.85B
| $2.03M | ﹤0.01% |
20,626
-2,200
| -10% | -$228K |
|
1037
Hanover Insurance
THG
$8.09B
| $2.03M | ﹤0.01% |
13,792
-10,200
| -43% | -$1.4M |
|
|
TLN
1038
Talen Energy Corp
TLN
$16.5B
| $2.02M | ﹤0.01% |
+11,104
| New | +$1.56M |
|
1039
Prothena Corp
PRTA
$436M
| $2.02M | ﹤0.01% |
100,694
| – | – |
|
1040
Rexford Industrial Realty
REXR
$8.4B
| $2.01M | ﹤0.01% |
39,860
-4,000
| -9% | -$199K |
|
1041
Utz Brands
UTZ
$1.25B
| $2.01M | ﹤0.01% |
112,354
| – | – |
|
1042
CAVA Group
CAVA
$7.51B
| $2.01M | ﹤0.01% |
16,204
-2,246
| -12% | -$228K |
|
|
WAY
1043
Waystar Holding Corp
WAY
$4.35B
| $2M | ﹤0.01% |
71,946
-4,000
| -5% | -$98.7K |
|
1044
Tetra Tech
TTEK
$8.66B
| $1.99M | ﹤0.01% |
42,830
| – | – |
|
1045
First American
FAF
$7.7B
| $1.98M | ﹤0.01% |
30,208
-4,622
| -13% | -$282K |
|
1046
Dutch Bros
BROS
$8.91B
| $1.98M | ﹤0.01% |
61,062
-13,000
| -18% | -$458K |
|
1047
VSE Corp
VSEC
$5.81B
| $1.98M | ﹤0.01% |
23,828
| – | – |
|
1048
Cactus
WHD
$5.12B
| $1.98M | ﹤0.01% |
33,800
-4,800
| -12% | -$279K |
|
1049
AnaptysBio
ANAB
$1.59B
| $1.98M | ﹤0.01% |
62,000
+24,200
| +64% | +$827K |
|
|
ALTR
1050
DELISTED
Altair Engineering Inc
ALTR
| $1.97M | ﹤0.01% |
20,800
-8,600
| -29% | -$781K |
|
Similar funds
VAM
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.