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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
ANRO icon
1201
Alto Neuroscience
ANRO
$1.06B
$932K ﹤0.01%
76,992
-9,800
-11% -$120K
LFST icon
1202
Lifestance Health
LFST
$4.02B
$930K ﹤0.01%
133,938
+7,124
+6% +$42.8K
BDTX icon
1203
Black Diamond Therapeutics
BDTX
$99.7M
$929K ﹤0.01%
219,678
-46,634
-18% -$254K
KRE icon
1204
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$922K ﹤0.01%
16,493
+2,319
+16% +$127K
CDRE icon
1205
Cadre Holdings
CDRE
$1.32B
$917K ﹤0.01%
24,214
– –
MRCY icon
1206
Mercury Systems
MRCY
$6.35B
$915K ﹤0.01%
+24,400
New +$859K
HLI icon
1207
Houlihan Lokey
HLI
$8.77B
$914K ﹤0.01%
5,800
-1,200
-17% -$179K
AX icon
1208
Axos Financial
AX
$5.9B
$900K ﹤0.01%
+14,443
New +$949K
LECO icon
1209
Lincoln Electric
LECO
$14.6B
$897K ﹤0.01%
4,636
+152
+3% +$29.2K
FLG
1210
Flagstar Bank National Association
FLG
$5.93B
$884K ﹤0.01%
+77,168
New +$821K
PLRX icon
1211
Pliant Therapeutics
PLRX
$64.4M
$883K ﹤0.01%
78,034
-34,214
-30% -$428K
APLT
1212
DELISTED
Applied Therapeutics
APLT
$882K ﹤0.01%
+106,600
New +$628K
GOSS icon
1213
Gossamer Bio
GOSS
$84.9M
$880K ﹤0.01%
916,250
+274,752
+43% +$264K
CRBP icon
1214
Corbus Pharmaceuticals
CRBP
$165M
$874K ﹤0.01%
41,800
+1,000
+2% +$51.2K
CTRE icon
1215
CareTrust REIT
CTRE
$9.74B
$874K ﹤0.01%
+28,400
New +$804K
IIIN icon
1216
Insteel Industries
IIIN
$602M
$871K ﹤0.01%
28,200
-18,300
-39% -$585K
SPRY icon
1217
ARS Pharmaceuticals
SPRY
$542M
$862K ﹤0.01%
+60,200
New +$716K
SLRN
1218
DELISTED
ACELYRIN
SLRN
$860K ﹤0.01%
+174,380
New +$900K
TERN
1219
DELISTED
Terns Pharmaceuticals
TERN
$850K ﹤0.01%
+99,446
New +$818K
URBN icon
1220
Urban Outfitters
URBN
$6.65B
$847K ﹤0.01%
22,100
+5,100
+30% +$207K
EYPT icon
1221
EyePoint Inc
EYPT
$1.04B
$837K ﹤0.01%
104,946
-22,748
-18% -$200K
ETSY icon
1222
Etsy
ETSY
$7.89B
$836K ﹤0.01%
14,622
-107,921
-88% -$6.12M
RIVN icon
1223
Rivian
RIVN
$22.2B
$828K ﹤0.01%
71,409
+377
+0.5% +$5.42K
GBIO
1224
DELISTED
Generation Bio
GBIO
$828K ﹤0.01%
34,069
– –
ANNX icon
1225
Annexon
ANNX
$860M
$821K ﹤0.01%
133,648
– –
47 48
49
50 51

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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.