We are live on ! Find out more
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
+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
Cap. Flow
-$147M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$393M
2
ARES icon
Ares Management
ARES
+$218M
3
SAP icon
SAP
SAP
+$212M
4
LRCX icon
Lam Research
LRCX
+$196M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$293M
2
TD icon
Toronto Dominion Bank
TD
+$260M
3
ABBV icon
AbbVie
ABBV
+$184M
4
INTU icon
Intuit
INTU
+$111M
5
CRBG icon
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
GBIO
1201
DELISTED
Generation Bio
GBIO
$361K ﹤0.01%
34,069
– –
LAR
1202
Lithium Argentina AG
LAR
$985M
$355K ﹤0.01%
135,082
+12,054
+10% +$39.2K
BDTX icon
1203
Black Diamond Therapeutics
BDTX
$96.8M
$355K ﹤0.01%
165,678
-54,000
-25% -$155K
KYTX icon
1204
Kyverna Therapeutics
KYTX
$444M
$338K ﹤0.01%
90,242
– –
IMRX icon
1205
Immuneering
IMRX
$267M
$332K ﹤0.01%
150,876
– –
ZNTL icon
1206
Zentalis Pharmaceuticals
ZNTL
$337M
$321K ﹤0.01%
106,080
– –
TM icon
1207
Toyota
TM
$224B
$320K ﹤0.01%
1,642
+101
+7% +$17.8K
MDY icon
1208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$318K ﹤0.01%
559
+17
+3% +$9.96K
SAGE
1209
DELISTED
Sage Therapeutics
SAGE
$312K ﹤0.01%
57,474
– –
CRBP icon
1210
Corbus Pharmaceuticals
CRBP
$166M
$286K ﹤0.01%
24,200
-17,600
-42% -$295K
LMAT icon
1211
LeMaitre Vascular
LMAT
$2.32B
$276K ﹤0.01%
+3,000
New +$289K
ROOT icon
1212
Root
ROOT
$857M
$261K ﹤0.01%
+3,600
New +$249K
IAUX
1213
i-80 Gold Corp
IAUX
$1.11B
$259K ﹤0.01%
539,433
+70,586
+15% +$57.1K
VTV icon
1214
Vanguard Morningstar Value ETF
VTV
$188B
$258K ﹤0.01%
1,526
+100
+7% +$17.5K
ACB
1215
Aurora Cannabis
ACB
$173M
$249K ﹤0.01%
58,628
+2,688
+5% +$13.2K
XLP icon
1216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$247K ﹤0.01%
+3,142
New +$255K
MTDR icon
1217
Matador Resources
MTDR
$6.2B
$241K ﹤0.01%
4,286
-18,600
-81% -$1.02M
BBUC
1218
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$239K ﹤0.01%
+9,797
New +$250K
CLBT icon
1219
Cellebrite
CLBT
$3.68B
$232K ﹤0.01%
10,529
– –
CAVA icon
1220
CAVA Group
CAVA
$7.6B
$226K ﹤0.01%
2,004
-14,200
-88% -$1.89M
BEKE icon
1221
KE Holdings
BEKE
$18.7B
$224K ﹤0.01%
12,160
-1,032
-8% -$21.3K
BIDU icon
1222
Baidu
BIDU
$37.7B
$218K ﹤0.01%
2,583
– –
ONTO icon
1223
Onto Innovation
ONTO
$12.9B
$217K ﹤0.01%
1,300
-8,200
-86% -$1.5M
BABA icon
1224
Alibaba
BABA
$293B
$213K ﹤0.01%
+2,507
New +$237K
XLU icon
1225
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$212K ﹤0.01%
+5,610
New +$223K
47 48
49
50 51

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.