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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
HEI.A icon
1051
HEICO Corp Class A
HEI.A
$36.6B
$1.97M ﹤0.01%
9,751
+143
+1% +$27.1K
ALLO icon
1052
Allogene Therapeutics
ALLO
$635M
$1.97M ﹤0.01%
677,140
-122,200
-15% -$326K
BV icon
1053
BrightView Holdings
BV
$1.26B
$1.96M ﹤0.01%
127,212
+7,830
+7% +$113K
RRR icon
1054
Red Rock Resorts
RRR
$3.84B
$1.96M ﹤0.01%
35,806
+800
+2% +$44.5K
APG icon
1055
APi Group
APG
$17.2B
$1.95M ﹤0.01%
87,009
+10,224
+13% +$240K
WSC icon
1056
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.95M ﹤0.01%
50,432
-17,200
-25% -$656K
NMRA icon
1057
Neumora Therapeutics
NMRA
$304M
$1.94M ﹤0.01%
150,418
+5,424
+4% +$63.3K
ANDE icon
1058
Andersons Inc
ANDE
$2.38B
$1.93M ﹤0.01%
38,500
+600
+2% +$29.7K
PARR icon
1059
Par Pacific Holdings
PARR
$4.16B
$1.92M ﹤0.01%
107,600
-29,700
-22% -$663K
HR icon
1060
Healthcare Realty
HR
$7.12B
$1.91M ﹤0.01%
105,184
-6,400
-6% -$113K
PYCR
1061
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.91M ﹤0.01%
136,058
– –
DORM icon
1062
Dorman Products
DORM
$3.82B
$1.86M ﹤0.01%
16,400
+11,300
+222% +$1.19M
NVS icon
1063
Novartis
NVS
$292B
$1.86M ﹤0.01%
16,107
-318
-2% -$36.1K
VRRM icon
1064
Verra Mobility
VRRM
$852M
$1.86M ﹤0.01%
66,766
-34,778
-34% -$977K
SNAP icon
1065
Snap
SNAP
$8.48B
$1.85M ﹤0.01%
170,335
+2,580
+2% +$29.4K
APOG icon
1066
Apogee Enterprises
APOG
$876M
$1.85M ﹤0.01%
26,500
-6,000
-18% -$386K
CMA
1067
DELISTED
Comerica
CMA
$1.85M ﹤0.01%
+31,100
New +$1.72M
HOMB icon
1068
Home BancShares
HOMB
$6.27B
$1.82M ﹤0.01%
67,902
– –
ARVN icon
1069
Arvinas
ARVN
$520M
$1.82M ﹤0.01%
73,548
-18,000
-20% -$470K
FBP icon
1070
First Bancorp
FBP
$4.43B
$1.81M ﹤0.01%
86,900
-44,100
-34% -$897K
BHP icon
1071
BHP
BHP
$212B
$1.8M ﹤0.01%
29,090
-4,988
-15% -$275K
EBC icon
1072
Eastern Bankshares
EBC
$5.29B
$1.8M ﹤0.01%
111,722
+2,000
+2% +$31.6K
FSBC icon
1073
Five Star Bancorp
FSBC
$1.14B
$1.79M ﹤0.01%
61,460
+3,764
+7% +$105K
CNXN icon
1074
PC Connection
CNXN
$2.16B
$1.79M ﹤0.01%
23,800
+5,500
+30% +$382K
GL icon
1075
Globe Life
GL
$14.3B
$1.77M ﹤0.01%
16,960
+1,046
+7% +$100K
41 42
43
44 45

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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.