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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
FBMS
1076
DELISTED
The First Bancshares, Inc.
FBMS
$1.77M ﹤0.01%
55,890
– –
PGNY icon
1077
Progyny
PGNY
$2.47B
$1.76M ﹤0.01%
104,670
+62,200
+146% +$1.49M
PPBI
1078
DELISTED
Pacific Premier Bancorp
PPBI
$1.75M ﹤0.01%
70,530
+9,400
+15% +$235K
ESLT icon
1079
Elbit Systems
ESLT
$38.9B
$1.75M ﹤0.01%
8,951
+112
+1% +$21.5K
REX icon
1080
REX American Resources
REX
$1.42B
$1.74M ﹤0.01%
75,400
+19,400
+35% +$442K
FROG icon
1081
JFrog
FROG
$9.98B
$1.74M ﹤0.01%
59,400
– –
BRZE icon
1082
Braze
BRZE
$2.89B
$1.74M ﹤0.01%
52,266
-8,046
-13% -$318K
SANA icon
1083
Sana Biotechnology
SANA
$885M
$1.73M ﹤0.01%
404,348
– –
PARA
1084
DELISTED
Paramount Global Class B
PARA
$1.73M ﹤0.01%
160,122
+22,190
+16% +$241K
BKE icon
1085
Buckle
BKE
$2.37B
$1.73M ﹤0.01%
39,200
-8,200
-17% -$337K
NCLH icon
1086
Norwegian Cruise Line
NCLH
$9.07B
$1.71M ﹤0.01%
81,656
+737
+0.9% +$13.4K
STEP icon
1087
StepStone Group
STEP
$3.83B
$1.69M ﹤0.01%
29,420
-10,812
-27% -$551K
MGRC icon
1088
McGrath RentCorp
MGRC
$2.92B
$1.68M ﹤0.01%
+15,600
New +$1.65M
ASTL icon
1089
Algoma Steel
ASTL
$413M
$1.68M ﹤0.01%
162,677
-4,598
-3% -$42.4K
BPOP icon
1090
Popular Inc
BPOP
$11.1B
$1.67M ﹤0.01%
16,982
-4,178
-20% -$407K
ORI icon
1091
Old Republic International
ORI
$10.6B
$1.67M ﹤0.01%
47,200
+17,500
+59% +$592K
OVV icon
1092
Ovintiv
OVV
$17.1B
$1.65M ﹤0.01%
43,116
+1,544
+4% +$66.8K
MRTN icon
1093
Marten Transport
MRTN
$1.22B
$1.65M ﹤0.01%
93,400
-22,100
-19% -$388K
RYTM icon
1094
Rhythm Pharmaceuticals
RYTM
$7.05B
$1.63M ﹤0.01%
31,800
+800
+3% +$38.3K
PRGS icon
1095
Progress Software
PRGS
$1.7B
$1.63M ﹤0.01%
24,600
-7,800
-24% -$446K
TNC icon
1096
Tennant Co
TNC
$1.46B
$1.62M ﹤0.01%
16,800
+3,500
+26% +$342K
NWN icon
1097
Northwest Natural Holdings
NWN
$2.06B
$1.61M ﹤0.01%
39,900
-5,700
-13% -$223K
ACLS icon
1098
Axcelis
ACLS
$4.03B
$1.6M ﹤0.01%
14,900
+2,600
+21% +$304K
NHC icon
1099
National Healthcare
NHC
$3.48B
$1.6M ﹤0.01%
12,900
-600
-4% -$75.5K
MCY icon
1100
Mercury Insurance
MCY
$5.94B
$1.6M ﹤0.01%
25,300
+15,600
+161% +$927K
42 43
44
45 46

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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.