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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 | |
|---|---|---|---|---|---|---|
1051
nCino
NCNO
$2.08B
| $1.63M | ﹤0.01% |
+48,392
| New | +$1.8M |
|
1052
Aecom
ACM
$9.54B
| $1.6M | ﹤0.01% |
15,017
+2,770
| +23% | +$302K |
|
|
SEI
1053
Solaris Energy Infrastructure
SEI
$3.37B
| $1.6M | ﹤0.01% |
+55,608
| New | +$1.11M |
|
1054
Algoma Steel
ASTL
$417M
| $1.59M | ﹤0.01% |
162,559
-118
| -0.1% | -$1.22K |
|
|
SEPN
1055
Septerna Inc
SEPN
$1.56B
| $1.59M | ﹤0.01% |
+69,460
| New | +$1.64M |
|
1056
Origin Bancorp
OBK
$1.7B
| $1.57M | ﹤0.01% |
47,236
| – | – |
|
1057
Popular Inc
BPOP
$11.2B
| $1.57M | ﹤0.01% |
16,664
-318
| -2% | -$30.5K |
|
1058
Novartis
NVS
$292B
| $1.56M | ﹤0.01% |
16,055
-52
| -0.3% | -$5.54K |
|
|
BWIN
1059
Baldwin Insurance Group
BWIN
$2.81B
| $1.55M | ﹤0.01% |
39,954
+33,554
| +524% | +$1.56M |
|
1060
Equitable Holdings
EQH
$13.1B
| $1.54M | ﹤0.01% |
32,685
+3,845
| +13% | +$178K |
|
1061
Warrior Met Coal
HCC
$4.27B
| $1.53M | ﹤0.01% |
28,200
-34,300
| -55% | -$2.19M |
|
1062
Monte Rosa Therapeutics
GLUE
$1.34B
| $1.53M | ﹤0.01% |
220,096
+26,400
| +14% | +$198K |
|
|
BBOT
1063
BridgeBio Oncology
BBOT
$654M
| $1.52M | ﹤0.01% |
144,772
| – | – |
|
1064
Spyre Therapeutics
SYRE
$8.39B
| $1.51M | ﹤0.01% |
64,968
+12,200
| +23% | +$358K |
|
1065
JFrog
FROG
$9.77B
| $1.51M | ﹤0.01% |
51,200
-8,200
| -14% | -$249K |
|
1066
Federal Realty Investment Trust
FRT
$10.7B
| $1.49M | ﹤0.01% |
13,350
-572
| -4% | -$64.7K |
|
1067
Dick's Sporting Goods
DKS
$17.8B
| $1.48M | ﹤0.01% |
6,450
+810
| +14% | +$170K |
|
1068
Northwest Natural Holdings
NWN
$2.07B
| $1.44M | ﹤0.01% |
36,500
-3,400
| -9% | -$139K |
|
1069
Ryman Hospitality Properties
RHP
$8.4B
| $1.44M | ﹤0.01% |
13,800
-400
| -3% | -$44.5K |
|
1070
Progress Software
PRGS
$1.71B
| $1.44M | ﹤0.01% |
22,100
-2,500
| -10% | -$167K |
|
1071
Royalty Pharma
RPRX
$25.5B
| $1.42M | ﹤0.01% |
55,493
+10,499
| +23% | +$278K |
|
1072
Invesco
IVZ
$13.4B
| $1.41M | ﹤0.01% |
80,878
-2,667
| -3% | -$47.5K |
|
1073
Regal Rexnord
RRX
$13.9B
| $1.41M | ﹤0.01% |
9,106
+437
| +5% | +$73.8K |
|
1074
Dynatrace
DT
$13.2B
| $1.39M | ﹤0.01% |
25,522
+5,000
| +24% | +$273K |
|
1075
Infosys
INFY
$49.8B
| $1.39M | ﹤0.01% |
+63,190
| New | +$1.41M |
|
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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.