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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 | |
|---|---|---|---|---|---|---|
|
SVM
1151
Silvercorp Metals
SVM
$2.08B
| $673K | ﹤0.01% |
223,992
+50,758
| +29% | +$200K |
|
1152
Brady Corp
BRC
$4.52B
| $672K | ﹤0.01% |
9,100
-70,600
| -89% | -$5.25M |
|
1153
LCI Industries
LCII
$2.52B
| $666K | ﹤0.01% |
6,445
-189
| -3% | -$21.8K |
|
1154
Sana Biotechnology
SANA
$874M
| $659K | ﹤0.01% |
404,348
| – | – |
|
1155
Grand Canyon Education
LOPE
$3.89B
| $655K | ﹤0.01% |
+4,000
| New | +$613K |
|
1156
Loar Holdings
LOAR
$6.58B
| $653K | ﹤0.01% |
8,840
-600
| -6% | -$49.2K |
|
1157
Voyager Therapeutics
VYGR
$182M
| $652K | ﹤0.01% |
114,930
| – | – |
|
1158
AST SpaceMobile
ASTS
$19B
| $650K | ﹤0.01% |
+30,800
| New | +$752K |
|
|
BRSL
1159
Brightstar Lottery PLC
BRSL
$1.86B
| $646K | ﹤0.01% |
+36,600
| New | +$720K |
|
1160
Relay Therapeutics
RLAY
$4.06B
| $645K | ﹤0.01% |
156,456
-30,200
| -16% | -$164K |
|
1161
Bentley Systems
BSY
$10.9B
| $643K | ﹤0.01% |
13,774
+2,300
| +20% | +$112K |
|
1162
Lyell Immunopharma
LYEL
$320M
| $643K | ﹤0.01% |
50,232
| – | – |
|
1163
First American
FAF
$7.67B
| $637K | ﹤0.01% |
10,208
-20,000
| -66% | -$1.3M |
|
|
LAC
1164
Lithium Americas
LAC
$1.04B
| $625K | ﹤0.01% |
209,042
+17,740
| +9% | +$61.5K |
|
1165
News Corp Class B
NWS
$17.1B
| $623K | ﹤0.01% |
20,461
-1,332
| -6% | -$40.2K |
|
1166
Kearny Financial
KRNY
$610M
| $610K | ﹤0.01% |
86,212
| – | – |
|
1167
Erasca
ERAS
$6.18B
| $604K | ﹤0.01% |
240,746
| – | – |
|
1168
TTM Technologies
TTMI
$12.4B
| $604K | ﹤0.01% |
24,400
+2,500
| +11% | +$56.6K |
|
1169
GeneDx Holdings
WGS
$1.99B
| $602K | ﹤0.01% |
7,834
+1,400
| +22% | +$97.8K |
|
1170
Hyatt Hotels
H
$16.3B
| $600K | ﹤0.01% |
3,820
+500
| +15% | +$77.6K |
|
1171
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $595K | ﹤0.01% |
9,290
+1,200
| +15% | +$78.9K |
|
|
NOA
1172
North American Construction
NOA
$367M
| $590K | ﹤0.01% |
27,407
+2,739
| +11% | +$53.7K |
|
1173
UroGen Pharma
URGN
$1.9B
| $569K | ﹤0.01% |
+53,400
| New | +$639K |
|
1174
Aura Biosciences
AURA
$716M
| $567K | ﹤0.01% |
69,030
+9,000
| +15% | +$84.7K |
|
|
KEEL
1175
Keel Infrastructure Corp
KEEL
$2.51B
| $565K | ﹤0.01% |
381,443
+45,694
| +14% | +$91.3K |
|
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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.