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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 | |
|---|---|---|---|---|---|---|
1026
10x Genomics
TXG
$6.07B
| $1.89M | ﹤0.01% |
131,680
-126,478
| -49% | -$2M |
|
1027
Utz Brands
UTZ
$1.25B
| $1.86M | ﹤0.01% |
118,954
+6,600
| +6% | +$112K |
|
1028
Five Star Bancorp
FSBC
$1.14B
| $1.86M | ﹤0.01% |
61,896
+436
| +0.7% | +$13.7K |
|
1029
Papa John's
PZZA
$1.03B
| $1.85M | ﹤0.01% |
45,046
-7,000
| -13% | -$344K |
|
1030
Red Rock Resorts
RRR
$3.81B
| $1.85M | ﹤0.01% |
40,006
+4,200
| +12% | +$214K |
|
|
SKX
1031
DELISTED
Skechers
SKX
| $1.84M | ﹤0.01% |
27,438
-2,600
| -9% | -$169K |
|
1032
StepStone Group
STEP
$3.81B
| $1.84M | ﹤0.01% |
31,874
+2,454
| +8% | +$152K |
|
|
ORKA
1033
Oruka Therapeutics
ORKA
$5.74B
| $1.84M | ﹤0.01% |
95,076
| – | – |
|
|
PPBI
1034
DELISTED
Pacific Premier Bancorp
PPBI
| $1.82M | ﹤0.01% |
72,930
+2,400
| +3% | +$63.6K |
|
1035
Cactus
WHD
$5.16B
| $1.81M | ﹤0.01% |
31,000
-2,800
| -8% | -$176K |
|
1036
Immatics
IMTX
$1.22B
| $1.81M | ﹤0.01% |
254,282
-104,962
| -29% | -$902K |
|
1037
Progyny
PGNY
$2.48B
| $1.81M | ﹤0.01% |
104,670
| – | – |
|
|
BCAX
1038
Bicara Therapeutics
BCAX
$1.74B
| $1.78M | ﹤0.01% |
102,420
| – | – |
|
1039
Trip.com Group
TCOM
$29.6B
| $1.75M | ﹤0.01% |
25,489
+8,639
| +51% | +$571K |
|
1040
Transcat
TRNS
$824M
| $1.74M | ﹤0.01% |
16,422
+10,728
| +188% | +$1.19M |
|
|
DOCU
1041
DocuSign
DOCU
$10.6B
| $1.73M | ﹤0.01% |
19,190
+2,617
| +16% | +$209K |
|
1042
Badger Meter
BMI
$3.96B
| $1.72M | ﹤0.01% |
8,100
-4,100
| -34% | -$893K |
|
1043
Old Republic International
ORI
$10.6B
| $1.71M | ﹤0.01% |
47,200
| – | – |
|
1044
Installed Building Products
IBP
$6.19B
| $1.7M | ﹤0.01% |
9,714
-1,100
| -10% | -$239K |
|
1045
Dyne Therapeutics
DYN
$4.65B
| $1.7M | ﹤0.01% |
72,030
-36,800
| -34% | -$1.09M |
|
1046
Mine Safety
MSA
$7.42B
| $1.69M | ﹤0.01% |
10,200
-1,400
| -12% | -$240K |
|
1047
IDEAYA Biosciences
IDYA
$3.43B
| $1.68M | ﹤0.01% |
65,290
-16,800
| -20% | -$476K |
|
1048
Expro Ltd
XPRO
$1.78B
| $1.67M | ﹤0.01% |
134,072
+7,404
| +6% | +$103K |
|
1049
Kodiak Sciences
KOD
$2.61B
| $1.66M | ﹤0.01% |
+166,400
| New | +$957K |
|
1050
UFP Industries
UFPI
$5.07B
| $1.64M | ﹤0.01% |
+14,600
| New | +$1.88M |
|
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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.