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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 | |
|---|---|---|---|---|---|---|
|
VMEO
1076
DELISTED
Vimeo
VMEO
| $1.37M | ﹤0.01% |
214,460
-91,526
| -30% | -$551K |
|
1077
Middlesex Water
MSEX
$1.08B
| $1.35M | ﹤0.01% |
25,588
+5,460
| +27% | +$343K |
|
1078
Marqeta
MQ
$1.83B
| $1.34M | ﹤0.01% |
+88,600
| New | +$1.56M |
|
1079
Varonis Systems
VRNS
$4.59B
| $1.34M | ﹤0.01% |
30,200
-7,800
| -21% | -$406K |
|
1080
National Healthcare
NHC
$3.53B
| $1.33M | ﹤0.01% |
12,400
-500
| -4% | -$60.8K |
|
|
CSW
1081
CSW Industrials
CSW
$5.2B
| $1.31M | ﹤0.01% |
3,726
-1,800
| -33% | -$700K |
|
1082
Futu Holdings
FUTU
$14.7B
| $1.3M | ﹤0.01% |
16,284
+300
| +2% | +$28.1K |
|
|
TWFG
1083
TWFG Inc
TWFG
$348M
| $1.3M | ﹤0.01% |
42,276
+20,600
| +95% | +$640K |
|
1084
GlobalFoundries
GFS
$27.4B
| $1.3M | ﹤0.01% |
30,319
-1,733
| -5% | -$72.6K |
|
1085
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.26M | ﹤0.01% |
4,359
+956
| +28% | +$279K |
|
1086
Okta
OKTA
$24.7B
| $1.26M | ﹤0.01% |
15,996
-22,629
| -59% | -$1.75M |
|
1087
BHP
BHP
$215B
| $1.26M | ﹤0.01% |
25,768
-3,322
| -11% | -$181K |
|
|
APLS
1088
DELISTED
Apellis Pharmaceuticals
APLS
| $1.23M | ﹤0.01% |
38,692
-199,520
| -84% | -$6M |
|
1089
BorgWarner
BWA
$13.1B
| $1.23M | ﹤0.01% |
38,818
-3,663
| -9% | -$125K |
|
1090
Capitol Federal Financial
CFFN
$1.09B
| $1.23M | ﹤0.01% |
207,682
| – | – |
|
1091
Hertz
HTZ
$499M
| $1.21M | ﹤0.01% |
330,000
-5,000
| -1% | -$18.1K |
|
1092
Arrowhead Research
ARWR
$11.9B
| $1.2M | ﹤0.01% |
63,784
-7,954
| -11% | -$164K |
|
1093
Oric Pharmaceuticals
ORIC
$1.15B
| $1.19M | ﹤0.01% |
147,800
+8,400
| +6% | +$77.1K |
|
1094
Kimbell Royalty Partners
KRP
$1.48B
| $1.17M | ﹤0.01% |
72,350
+6,764
| +10% | +$108K |
|
1095
Allogene Therapeutics
ALLO
$649M
| $1.16M | ﹤0.01% |
545,388
-131,752
| -19% | -$325K |
|
|
PRMB
1096
Primo Brands
PRMB
$8.24B
| $1.13M | ﹤0.01% |
+36,800
| New | +$1.09M |
|
1097
Savers
SVV
$1.58B
| $1.12M | ﹤0.01% |
108,898
+32,562
| +43% | +$324K |
|
1098
Mohawk Industries
MHK
$7.5B
| $1.11M | ﹤0.01% |
9,344
-373
| -4% | -$52.1K |
|
1099
Zillow
Z
$7.79B
| $1.11M | ﹤0.01% |
14,961
+641
| +4% | +$45.8K |
|
|
PARA
1100
DELISTED
Paramount Global Class B
PARA
| $1.11M | ﹤0.01% |
105,910
-54,212
| -34% | -$583K |
|
Similar funds
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.