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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 | |
|---|---|---|---|---|---|---|
1151
Diageo
DEO
$49.2B
| $1.24M | ﹤0.01% |
8,802
+305
| +4% | +$39.6K |
|
1152
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.23M | ﹤0.01% |
34,580
-21,000
| -38% | -$664K |
|
1153
Caleres
CAL
$470M
| $1.22M | ﹤0.01% |
36,646
-31,100
| -46% | -$1.13M |
|
1154
Photronics
PLAB
$1.85B
| $1.22M | ﹤0.01% |
49,000
+9,200
| +23% | +$223K |
|
1155
Equitable Holdings
EQH
$13.1B
| $1.21M | ﹤0.01% |
28,840
-9
| -0% | -$369 |
|
1156
Nutanix
NTNX
$16.5B
| $1.21M | ﹤0.01% |
20,244
+708
| +4% | +$38.9K |
|
1157
Radian Group
RDN
$5.22B
| $1.2M | ﹤0.01% |
34,500
-4,900
| -12% | -$170K |
|
1158
Capitol Federal Financial
CFFN
$1.12B
| $1.2M | ﹤0.01% |
207,682
| – | – |
|
1159
Dick's Sporting Goods
DKS
$18B
| $1.18M | ﹤0.01% |
5,640
-38
| -0.7% | -$8.12K |
|
1160
Carpenter Technology
CRS
$27B
| $1.18M | ﹤0.01% |
7,400
+2,200
| +42% | +$298K |
|
|
CON
1161
Concentra Group Holdings
CON
$4.06B
| $1.16M | ﹤0.01% |
+51,548
| New | +$1.19M |
|
|
AMWD
1162
DELISTED
American Woodmark
AMWD
| $1.13M | ﹤0.01% |
12,200
| – | – |
|
|
GOOS
1163
Canada Goose Holdings
GOOS
$856M
| $1.13M | ﹤0.01% |
89,101
-58,351
| -40% | -$662K |
|
1164
Matador Resources
MTDR
$6.06B
| $1.13M | ﹤0.01% |
22,886
| – | – |
|
1165
Vertex
VERX
$2.17B
| $1.12M | ﹤0.01% |
30,600
+1,400
| +5% | +$51.6K |
|
1166
HCI Group
HCI
$2.29B
| $1.12M | ﹤0.01% |
10,400
+700
| +7% | +$66.4K |
|
1167
Dynatrace
DT
$12.9B
| $1.09M | ﹤0.01% |
20,522
+800
| +4% | +$38.1K |
|
1168
Hertz
HTZ
$483M
| $1.09M | ﹤0.01% |
335,000
-35,000
| -9% | -$122K |
|
1169
XPO
XPO
$23.1B
| $1.08M | ﹤0.01% |
9,672
+404
| +4% | +$45.2K |
|
|
MBX
1170
MBX Biosciences
MBX
$3.07B
| $1.07M | ﹤0.01% |
+44,782
| New | +$1.02M |
|
|
VSXY
1171
Victoria's Secret
VSXY
$7.08B
| $1.06M | ﹤0.01% |
+40,700
| New | +$862K |
|
1172
Chord Energy
CHRD
$7.84B
| $1.05M | ﹤0.01% |
8,040
-2,030
| -20% | -$311K |
|
1173
Clearwater Paper
CLW
$359M
| $1.04M | ﹤0.01% |
36,600
-8,900
| -20% | -$347K |
|
1174
Kimbell Royalty Partners
KRP
$1.46B
| $1.04M | ﹤0.01% |
65,586
| – | – |
|
1175
RadNet
RDNT
$5.25B
| $1.04M | ﹤0.01% |
14,948
| – | – |
|
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.