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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 | |
|---|---|---|---|---|---|---|
1101
Toll Brothers
TOL
$13.9B
| $1.08M | ﹤0.01% |
+8,554
| New | +$1.27M |
|
1102
FMC
FMC
$1.3B
| $1.07M | ﹤0.01% |
22,030
-1,030
| -4% | -$60.1K |
|
1103
Diageo
DEO
$49.2B
| $1.07M | ﹤0.01% |
8,381
-421
| -5% | -$53.6K |
|
1104
Pharvaris
PHVS
$2.25B
| $1.06M | ﹤0.01% |
55,216
+19,000
| +52% | +$391K |
|
1105
Pliant Therapeutics
PLRX
$64.4M
| $1.03M | ﹤0.01% |
78,034
| – | – |
|
1106
Ovintiv
OVV
$17B
| $1.02M | ﹤0.01% |
25,300
-17,816
| -41% | -$742K |
|
1107
Houlihan Lokey
HLI
$8.54B
| $1.02M | ﹤0.01% |
5,900
+100
| +2% | +$17.6K |
|
|
OLPX
1108
DELISTED
Olaplex Holdings
OLPX
| $1.02M | ﹤0.01% |
589,244
+324,356
| +122% | +$646K |
|
1109
Rivian
RIVN
$22.4B
| $1.01M | ﹤0.01% |
76,049
+4,640
| +6% | +$53.4K |
|
1110
ICL Group
ICL
$6.57B
| $1.01M | ﹤0.01% |
204,151
-31,650
| -13% | -$142K |
|
1111
Axalta
AXTA
$7.77B
| $1.01M | ﹤0.01% |
+29,429
| New | +$1.11M |
|
|
IGMS
1112
DELISTED
IGM Biosciences
IGMS
| $1M | ﹤0.01% |
164,472
| – | – |
|
1113
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $995K | ﹤0.01% |
16,493
| – | – |
|
|
TIXT
1114
DELISTED
TELUS International
TIXT
| $985K | ﹤0.01% |
250,727
+58,121
| +30% | +$220K |
|
1115
Viridian Therapeutics
VRDN
$2.08B
| $982K | ﹤0.01% |
+51,200
| New | +$1.11M |
|
1116
WillScot Mobile Mini Holdings
WSC
$4.62B
| $978K | ﹤0.01% |
29,232
-21,200
| -42% | -$779K |
|
1117
Ally Financial
ALLY
$13.4B
| $963K | ﹤0.01% |
26,730
+3,500
| +15% | +$127K |
|
1118
CarGurus
CARG
$3.35B
| $961K | ﹤0.01% |
26,288
+1,164
| +5% | +$40K |
|
1119
Toro Company
TTC
$8.99B
| $956K | ﹤0.01% |
11,936
-5,390
| -31% | -$452K |
|
1120
Crown Holdings
CCK
$13B
| $945K | ﹤0.01% |
11,427
+1,400
| +14% | +$127K |
|
|
PROF
1121
Profound Medical
PROF
$286M
| $933K | ﹤0.01% |
124,300
| – | – |
|
1122
Vanguard Total World Stock ETF
VT
$77.7B
| $930K | ﹤0.01% |
7,915
| – | – |
|
|
HONE
1123
DELISTED
HarborOne Bancorp
HONE
| $925K | ﹤0.01% |
78,184
+11,958
| +18% | +$152K |
|
1124
MYR Group
MYRG
$5.28B
| $922K | ﹤0.01% |
6,200
| – | – |
|
|
NVMI
1125
Nova
NVMI
$12.4B
| $900K | ﹤0.01% |
4,559
+143
| +3% | +$27.5K |
|
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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.