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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
RL icon
1126
Ralph Lauren
RL
$22.6B
$1.45M ﹤0.01%
7,383
+40
+0.5% +$6.92K
RRX icon
1127
Regal Rexnord
RRX
$14.1B
$1.45M ﹤0.01%
8,669
+138
+2% +$21.3K
MCRI icon
1128
Monarch Casino & Resort
MCRI
$2.24B
$1.44M ﹤0.01%
18,200
+7,200
+65% +$529K
ARWR icon
1129
Arrowhead Research
ARWR
$12.1B
$1.41M ﹤0.01%
71,738
+17,538
+32% +$428K
CPRX
1130
DELISTED
Catalyst Pharmaceutical
CPRX
$1.4M ﹤0.01%
71,800
+55,400
+338% +$1.03M
CBT icon
1131
Cabot Corp
CBT
$4.62B
$1.4M ﹤0.01%
+12,600
New +$1.26M
AEO icon
1132
American Eagle Outfitters
AEO
$2.99B
$1.39M ﹤0.01%
63,500
+3,000
+5% +$61.9K
RLAY icon
1133
Relay Therapeutics
RLAY
$4.09B
$1.39M ﹤0.01%
186,656
-19,400
-9% -$145K
CRC icon
1134
California Resources
CRC
$4.63B
$1.39M ﹤0.01%
27,000
-14,300
-35% -$723K
VIRT icon
1135
Virtu Financial
VIRT
$5.12B
$1.39M ﹤0.01%
+44,800
New +$1.28M
ARCH
1136
DELISTED
Arch Resources, Inc.
ARCH
$1.38M ﹤0.01%
10,000
+6,200
+163% +$855K
BFH icon
1137
Bread Financial
BFH
$4.48B
$1.38M ﹤0.01%
29,500
+19,900
+207% +$1.01M
VGR
1138
DELISTED
Vector Group Ltd.
VGR
$1.38M ﹤0.01%
92,400
– –
FUTU icon
1139
Futu Holdings
FUTU
$15B
$1.37M ﹤0.01%
15,984
+100
+0.6% +$6.37K
SMP icon
1140
Standard Motor Products
SMP
$863M
$1.36M ﹤0.01%
41,000
-10,000
-20% -$312K
GLBE icon
1141
Global E Online
GLBE
$6.75B
$1.34M ﹤0.01%
35,141
+4,837
+16% +$170K
RAPP
1142
Rapport Therapeutics
RAPP
$1.95B
$1.33M ﹤0.01%
62,198
-39,324
-39% -$845K
HHH icon
1143
Howard Hughes
HHH
$3.89B
$1.32M ﹤0.01%
+17,024
New +$1.2M
GFS icon
1144
GlobalFoundries
GFS
$27.4B
$1.31M ﹤0.01%
32,052
+443
+1% +$20.6K
MSEX icon
1145
Middlesex Water
MSEX
$1.07B
$1.3M ﹤0.01%
20,128
– –
TXRH icon
1146
Texas Roadhouse
TXRH
$13.8B
$1.29M ﹤0.01%
7,400
+5,800
+363% +$979K
PRDO icon
1147
Perdoceo Education
PRDO
$2.04B
$1.28M ﹤0.01%
57,900
-1,200
-2% -$27K
RPRX icon
1148
Royalty Pharma
RPRX
$25.3B
$1.27M ﹤0.01%
44,994
+822
+2% +$22.8K
ACM icon
1149
Aecom
ACM
$9.61B
$1.26M ﹤0.01%
12,247
-242
-2% -$22.7K
BIOA
1150
BioAge Labs
BIOA
$479M
$1.25M ﹤0.01%
+59,678
New +$1.2M
44 45
46
47 48

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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.