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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 | |
|---|---|---|---|---|---|---|
|
HTO
1176
H2O America
HTO
$2.57B
| $561K | ﹤0.01% |
11,400
-14,800
| -56% | -$815K |
|
|
ARIS
1177
Aris Mining
ARIS
$2.76B
| $556K | ﹤0.01% |
158,720
+14,434
| +10% | +$60.1K |
|
1178
Geron
GERN
$828M
| $547K | ﹤0.01% |
154,614
-451,600
| -74% | -$1.8M |
|
1179
Pacific Biosciences
PACB
$435M
| $536K | ﹤0.01% |
292,686
| – | – |
|
1180
Bio-Rad Laboratories Class A
BIO
$8.71B
| $535K | ﹤0.01% |
1,629
+280
| +21% | +$95K |
|
1181
Ryan Specialty Holdings
RYAN
$5.72B
| $526K | ﹤0.01% |
+8,200
| New | +$571K |
|
1182
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $523K | ﹤0.01% |
+4,100
| New | +$535K |
|
1183
MakeMyTrip
MMYT
$5.36B
| $514K | ﹤0.01% |
4,577
-2,018
| -31% | -$216K |
|
1184
Ocular Therapeutix
OCUL
$1.79B
| $512K | ﹤0.01% |
60,000
-52,800
| -47% | -$515K |
|
|
GOOS
1185
Canada Goose Holdings
GOOS
$872M
| $501K | ﹤0.01% |
49,856
-39,245
| -44% | -$401K |
|
1186
iShares MSCI India ETF
INDA
$6.89B
| $492K | ﹤0.01% |
+9,339
| New | +$514K |
|
|
BLDP
1187
Ballard Power Systems
BLDP
$805M
| $482K | ﹤0.01% |
289,788
+8,012
| +3% | +$12.5K |
|
1188
iShares S&P 100 ETF
OEF
$20.1B
| $480K | ﹤0.01% |
+1,661
| New | +$475K |
|
|
BLFY
1189
DELISTED
Blue Foundry Bancorp
BLFY
| $477K | ﹤0.01% |
48,582
+3,932
| +9% | +$40.9K |
|
1190
EyePoint Inc
EYPT
$1.03B
| $469K | ﹤0.01% |
62,946
-42,000
| -40% | -$391K |
|
1191
Alto Neuroscience
ANRO
$1.05B
| $469K | ﹤0.01% |
110,792
+33,800
| +44% | +$211K |
|
|
OBE
1192
Obsidian Energy
OBE
$716M
| $460K | ﹤0.01% |
79,178
+7,111
| +10% | +$40.5K |
|
1193
Westlake Corp
WLK
$9.03B
| $458K | ﹤0.01% |
3,998
+390
| +11% | +$50.7K |
|
1194
British American Tobacco
BTI
$131B
| $454K | ﹤0.01% |
12,494
-165
| -1% | -$5.96K |
|
1195
Knife River
KNF
$4.15B
| $447K | ﹤0.01% |
+4,400
| New | +$430K |
|
1196
National Grid
NGG
$80.4B
| $392K | ﹤0.01% |
6,884
-133
| -2% | -$8K |
|
1197
Orchestra BioMed
OBIO
$238M
| $371K | ﹤0.01% |
92,678
| – | – |
|
1198
Camtek
CAMT
$6.18B
| $363K | ﹤0.01% |
4,435
+273
| +7% | +$21.5K |
|
1199
iShares Russell 2000 ETF
IWM
$80.2B
| $362K | ﹤0.01% |
1,637
-37
| -2% | -$8.44K |
|
1200
Neurogene
NGNE
$656M
| $361K | ﹤0.01% |
+15,800
| New | +$588K |
|
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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.