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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
TCOM icon
1176
Trip.com Group
TCOM
$29.8B
$1.03M ﹤0.01%
16,850
– –
GNW icon
1177
Genworth Financial
GNW
$3.76B
$1.03M ﹤0.01%
152,700
+25,700
+20% +$169K
HOOD icon
1178
Robinhood
HOOD
$81.2B
$1.03M ﹤0.01%
42,906
-570,800
-93% -$12M
DOCU
1179
DocuSign
DOCU
$10.5B
$1.02M ﹤0.01%
16,573
-39
-0.2% -$2.19K
SXC icon
1180
SunCoke Energy
SXC
$714M
$1.02M ﹤0.01%
117,400
-2,100
-2% -$19.4K
MBLY icon
1181
Mobileye
MBLY
$2.04B
$1.01M ﹤0.01%
70,334
+28,867
+70% +$506K
ROCK icon
1182
Gibraltar Industries
ROCK
$1.37B
$1.01M ﹤0.01%
14,400
+2,300
+19% +$161K
TVTX icon
1183
Travere Therapeutics
TVTX
$5.11B
$1.01M ﹤0.01%
+71,800
New +$748K
GLUE icon
1184
Monte Rosa Therapeutics
GLUE
$1.3B
$1M ﹤0.01%
193,696
– –
ICL icon
1185
ICL Group
ICL
$6.56B
$1M ﹤0.01%
235,801
+7,567
+3% +$32.1K
APAM icon
1186
Artisan Partners
APAM
$2.99B
$997K ﹤0.01%
23,100
+1,100
+5% +$45.4K
PROF
1187
Profound Medical
PROF
$299M
$989K ﹤0.01%
+124,300
New +$1.12M
OCUL icon
1188
Ocular Therapeutix
OCUL
$1.84B
$979K ﹤0.01%
112,800
– –
ABM icon
1189
ABM Industries
ABM
$2.86B
$971K ﹤0.01%
18,900
+9,100
+93% +$481K
TARS icon
1190
Tarsus Pharmaceuticals
TARS
$2.68B
$968K ﹤0.01%
29,788
-5,600
-16% -$157K
TWLO icon
1191
Twilio
TWLO
$29.8B
$967K ﹤0.01%
14,957
-700
-4% -$41.9K
VTI icon
1192
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$960K ﹤0.01%
3,403
+13
+0.4% +$3.55K
FBIN icon
1193
Fortune Brands Innovations
FBIN
$6.22B
$951K ﹤0.01%
10,734
– –
CCK icon
1194
Crown Holdings
CCK
$13B
$950K ﹤0.01%
10,027
– –
NVMI
1195
Nova
NVMI
$12.5B
$948K ﹤0.01%
4,416
+240
+6% +$51.2K
VT icon
1196
Vanguard Total World Stock ETF
VT
$78B
$947K ﹤0.01%
7,915
+102
+1% +$11.7K
SPSC icon
1197
SPS Commerce
SPSC
$2.72B
$942K ﹤0.01%
4,900
+2,000
+69% +$393K
AMR icon
1198
Alpha Metallurgical Resources
AMR
$1.76B
$941K ﹤0.01%
3,900
-1,400
-26% -$358K
Z icon
1199
Zillow
Z
$8.04B
$938K ﹤0.01%
14,320
-100
-0.7% -$5.37K
NRIX icon
1200
Nurix Therapeutics
NRIX
$2.41B
$932K ﹤0.01%
40,434
+12,000
+42% +$272K
46 47
48
49 50

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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.