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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
+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
(+5.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
UnitedHealth
UNH
|
+$220M |
| 3 |
Colgate-Palmolive
CL
|
+$213M |
| 4 |
Moody's
MCO
|
+$199M |
| 5 |
Curtiss-Wright
CW
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$727M |
| 2 |
Lam Research
LRCX
|
+$339M |
| 3 |
Merck
MRK
|
+$319M |
| 4 |
ConocoPhillips
COP
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Federal Realty Investment Trust
FRT
$10.7B
| $1.59M | ﹤0.01% |
13,922
+28
| +0.2% | +$3.13K |
|
|
VMEO
1102
DELISTED
Vimeo
VMEO
| $1.58M | ﹤0.01% |
305,986
| – | – |
|
1103
BorgWarner
BWA
$13B
| $1.56M | ﹤0.01% |
42,481
-524
| -1% | -$17.3K |
|
|
SEM
1104
DELISTED
Select Medical
SEM
| $1.56M | ﹤0.01% |
83,520
+34,522
| +70% | +$661K |
|
1105
AeroVironment
AVAV
$8.06B
| $1.55M | ﹤0.01% |
7,800
+4,700
| +152% | +$846K |
|
1106
Ryman Hospitality Properties
RHP
$8.31B
| $1.55M | ﹤0.01% |
+14,200
| New | +$1.45M |
|
|
HSII
1107
DELISTED
Heidrick & Struggles
HSII
| $1.55M | ﹤0.01% |
41,200
-15,200
| -27% | -$549K |
|
1108
Mohawk Industries
MHK
$8.11B
| $1.54M | ﹤0.01% |
9,717
-186
| -2% | -$26.8K |
|
1109
Organon & Co
OGN
$3.56B
| $1.54M | ﹤0.01% |
80,300
+45,100
| +128% | +$935K |
|
|
CFB
1110
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.53M | ﹤0.01% |
93,564
| – | – |
|
1111
Equity Bancshares
EQBK
$1.05B
| $1.53M | ﹤0.01% |
37,648
| – | – |
|
1112
FMC
FMC
$1.3B
| $1.52M | ﹤0.01% |
23,060
-303
| -1% | -$18.6K |
|
1113
Lyell Immunopharma
LYEL
$315M
| $1.52M | ﹤0.01% |
50,232
| – | – |
|
|
BBOT
1114
BridgeBio Oncology
BBOT
$661M
| $1.51M | ﹤0.01% |
144,772
| – | – |
|
|
HTO
1115
H2O America
HTO
$2.56B
| $1.51M | ﹤0.01% |
26,200
-11,300
| -30% | -$661K |
|
1116
Spyre Therapeutics
SYRE
$8.24B
| $1.5M | ﹤0.01% |
52,768
+17,600
| +50% | +$490K |
|
1117
Alamo Group
ALG
$1.99B
| $1.5M | ﹤0.01% |
8,300
| – | – |
|
1118
Toro Company
TTC
$9.06B
| $1.5M | ﹤0.01% |
17,326
-937,174
| -98% | -$84.3M |
|
1119
Encore Capital Group
ECPG
$2.06B
| $1.5M | ﹤0.01% |
31,756
| – | – |
|
1120
Origin Bancorp
OBK
$1.69B
| $1.49M | ﹤0.01% |
47,236
| – | – |
|
1121
Oric Pharmaceuticals
ORIC
$1.1B
| $1.48M | ﹤0.01% |
139,400
| – | – |
|
1122
Dime Commercial Bancshares
DCOM
$1.82B
| $1.48M | ﹤0.01% |
52,510
| – | – |
|
1123
Invesco
IVZ
$13.6B
| $1.47M | ﹤0.01% |
83,545
-1,247
| -1% | -$20.5K |
|
1124
Korn Ferry
KFY
$4.21B
| $1.47M | ﹤0.01% |
20,000
+1,400
| +8% | +$98.3K |
|
1125
Guidewire Software
GWRE
$13.1B
| $1.45M | ﹤0.01% |
8,158
-2,376
| -23% | -$361K |
|
Similar funds
VAM
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.