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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 | |
|---|---|---|---|---|---|---|
1126
Tower Semiconductor
TSEM
$24.8B
| $898K | ﹤0.01% |
17,314
+619
| +4% | +$29K |
|
1127
Prothena Corp
PRTA
$425M
| $896K | ﹤0.01% |
64,694
-36,000
| -36% | -$568K |
|
|
THRD
1128
DELISTED
Third Harmonic Bio
THRD
| $889K | ﹤0.01% |
86,396
+48,194
| +126% | +$600K |
|
1129
Peloton Interactive
PTON
$2.77B
| $853K | ﹤0.01% |
+98,000
| New | +$764K |
|
1130
Dropbox
DBX
$7.6B
| $844K | ﹤0.01% |
+28,100
| New | +$776K |
|
|
SLRN
1131
DELISTED
ACELYRIN
SLRN
| $840K | ﹤0.01% |
267,656
+93,276
| +53% | +$452K |
|
1132
Fortune Brands Innovations
FBIN
$5.88B
| $836K | ﹤0.01% |
12,234
+1,500
| +14% | +$120K |
|
1133
Entrada Therapeutics
TRDA
$264M
| $826K | ﹤0.01% |
47,788
| – | – |
|
1134
HDFC Bank
HDB
$123B
| $822K | ﹤0.01% |
+25,742
| New | +$823K |
|
|
CFB
1135
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $821K | ﹤0.01% |
54,164
-39,400
| -42% | -$652K |
|
1136
Keros Therapeutics
KROS
$199M
| $817K | ﹤0.01% |
+51,600
| New | +$2.68M |
|
1137
Knight Transportation
KNX
$11.3B
| $811K | ﹤0.01% |
15,294
+1,400
| +10% | +$76.2K |
|
1138
Xenon Pharmaceuticals
XENE
$6.06B
| $801K | ﹤0.01% |
20,430
| – | – |
|
1139
Tetra Tech
TTEK
$8.49B
| $782K | ﹤0.01% |
19,630
-23,200
| -54% | -$1.04M |
|
|
AZPN
1140
DELISTED
Aspen Technology Inc
AZPN
| $759K | ﹤0.01% |
3,042
+219
| +8% | +$53.4K |
|
1141
Nurix Therapeutics
NRIX
$2.41B
| $739K | ﹤0.01% |
39,234
-1,200
| -3% | -$27.5K |
|
1142
Axos Financial
AX
$5.77B
| $737K | ﹤0.01% |
10,548
-3,895
| -27% | -$284K |
|
1143
Neumora Therapeutics
NMRA
$298M
| $725K | ﹤0.01% |
68,418
-82,000
| -55% | -$983K |
|
|
FLG
1144
Flagstar Bank National Association
FLG
$5.93B
| $720K | ﹤0.01% |
77,168
| – | – |
|
1145
Albertsons Companies
ACI
$5.62B
| $713K | ﹤0.01% |
36,300
+5,100
| +16% | +$96.7K |
|
1146
Qorvo
QRVO
$7.99B
| $703K | ﹤0.01% |
10,047
-16,010
| -61% | -$1.28M |
|
1147
Custom Truck One Source
CTOS
$2.31B
| $702K | ﹤0.01% |
145,848
+35,800
| +33% | +$162K |
|
1148
Atkore
ATKR
$2.46B
| $701K | ﹤0.01% |
+8,400
| New | +$740K |
|
1149
Annexon
ANNX
$835M
| $686K | ﹤0.01% |
133,648
| – | – |
|
|
MBX
1150
MBX Biosciences
MBX
$3.14B
| $675K | ﹤0.01% |
36,600
-8,182
| -18% | -$174K |
|
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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.