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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
DECK icon
101
Deckers Outdoor
DECK
$13.4B
$247M 0.22%
1,546,430
-133,222
-8% -$20.3M
APH icon
102
Amphenol
APH
$198B
$245M 0.22%
3,773,311
-664,607
-15% -$43.1M
ULTA icon
103
Ulta Beauty
ULTA
$21.8B
$243M 0.21%
601,466
-19,327
-3% -$7.25M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$120B
$242M 0.21%
522,205
+18,151
+4% +$8.72M
AMD icon
105
Advanced Micro Devices
AMD
$795B
$240M 0.21%
1,462,159
+36,094
+3% +$5.48M
MNST icon
106
Monster Beverage
MNST
$94.4B
$240M 0.21%
4,565,796
+82,594
+2% +$4.09M
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.61B
$238M 0.21%
4,515,997
+3,365,797
+293% +$168M
MCO icon
108
Moody's
MCO
$82.9B
$237M 0.21%
499,896
+429,748
+613% +$199M
CPRT icon
109
Copart
CPRT
$27B
$236M 0.21%
4,525,637
+162,631
+4% +$8.44M
ADP icon
110
Automatic Data Processing
ADP
$105B
$226M 0.2%
829,789
-22,486
-3% -$5.88M
NTAP icon
111
NetApp
NTAP
$34.8B
$226M 0.2%
1,865,788
-93,514
-5% -$11.7M
MTD icon
112
Mettler-Toledo International
MTD
$28.3B
$226M 0.2%
152,879
-4,368
-3% -$6.13M
ISRG icon
113
Intuitive Surgical
ISRG
$126B
$224M 0.2%
467,865
-19,397
-4% -$9.03M
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65.1B
$223M 0.2%
799,719
+56,050
+8% +$15.8M
FNV icon
115
Franco-Nevada
FNV
$41.2B
$221M 0.19%
1,755,822
+29,846
+2% +$3.7M
NVR icon
116
NVR
NVR
$16.5B
$218M 0.19%
22,389
-1,631
-7% -$14.2M
WMT icon
117
Walmart Inc
WMT
$888B
$218M 0.19%
2,729,985
-286,201
-9% -$21M
A icon
118
Agilent Technologies
A
$38.8B
$217M 0.19%
1,462,276
-165,482
-10% -$22.7M
FAST icon
119
Fastenal
FAST
$54.5B
$215M 0.19%
6,024,470
-99,658
-2% -$3.37M
CW icon
120
Curtiss-Wright
CW
$26.7B
$215M 0.19%
659,298
+580,652
+738% +$172M
SBUX icon
121
Starbucks
SBUX
$120B
$213M 0.19%
2,188,797
+49,117
+2% +$4.21M
TXN icon
122
Texas Instruments
TXN
$252B
$212M 0.19%
1,011,523
-117,969
-10% -$23.7M
EXP icon
123
Eagle Materials
EXP
$6.32B
$209M 0.18%
731,613
-149,130
-17% -$37.3M
LPLA icon
124
LPL Financial
LPLA
$28.1B
$209M 0.18%
906,613
+25,438
+3% +$5.73M
ORLY icon
125
O'Reilly Automotive
ORLY
$72.5B
$209M 0.18%
2,735,490
-493,980
-15% -$36.3M
3 4
5
6 7

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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.