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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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$27.4B
| $240M | 0.21% |
4,183,710
-341,927
| -8% | -$19.5M |
|
102
Domino's
DPZ
$11.7B
| $239M | 0.21% |
569,209
-30,405
| -5% | -$13.3M |
|
103
Accenture
ACN
$99.9B
| $239M | 0.21% |
678,627
-34,127
| -5% | -$12.3M |
|
104
PACCAR
PCAR
$70.4B
| $238M | 0.21% |
2,286,852
-230,074
| -9% | -$25.2M |
|
105
Merck
MRK
$321B
| $237M | 0.21% |
2,384,189
-122,358
| -5% | -$12.6M |
|
106
Restaurant Brands International
QSR
$25.8B
| $233M | 0.21% |
3,577,821
-26,092
| -0.7% | -$1.81M |
|
107
Automatic Data Processing
ADP
$105B
| $231M | 0.2% |
790,471
-39,318
| -5% | -$11.6M |
|
|
108
Ares Management
ARES
$28B
| $231M | 0.2% |
1,304,759
+1,276,743
| +4,557% | +$218M |
|
109
Adobe
ADBE
$98.5B
| $229M | 0.2% |
514,552
-16,569
| -3% | -$8.2M |
|
110
Amphenol
APH
$197B
| $229M | 0.2% |
3,294,108
-479,203
| -13% | -$33.5M |
|
111
Ulta Beauty
ULTA
$22.2B
| $224M | 0.2% |
516,045
-85,421
| -14% | -$33.1M |
|
112
HCA Healthcare
HCA
$85.7B
| $223M | 0.2% |
742,599
-14,236
| -2% | -$4.98M |
|
113
Magna International
MGA
$19B
| $222M | 0.2% |
5,323,067
-484,239
| -8% | -$20.8M |
|
114
Monster Beverage
MNST
$95.5B
| $222M | 0.2% |
4,219,079
-346,717
| -8% | -$18.4M |
|
115
BCE
BCE
$20.2B
| $221M | 0.2% |
9,559,547
-1,196,547
| -11% | -$34.4M |
|
116
iShare MSCI Eurozone ETF
EZU
$9.65B
| $213M | 0.19% |
4,515,997
| – | – |
|
117
Franco-Nevada
FNV
$42.7B
| $212M | 0.19% |
1,804,599
+48,777
| +3% | +$6.03M |
|
118
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $207M | 0.18% |
4,290,656
+110,754
| +3% | +$5.36M |
|
119
NetApp
NTAP
$34.1B
| $205M | 0.18% |
1,770,226
-95,562
| -5% | -$11.7M |
|
120
Iron Mountain
IRM
$37.1B
| $205M | 0.18% |
1,952,432
+1,086,308
| +125% | +$128M |
|
121
Boston Scientific
BSX
$68.4B
| $205M | 0.18% |
2,289,791
+46,255
| +2% | +$4.07M |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $202M | 0.18% |
1,151,369
+374,593
| +48% | +$67.7M |
|
123
Fastenal
FAST
$53.5B
| $200M | 0.18% |
5,561,208
-463,262
| -8% | -$18.1M |
|
124
O'Reilly Automotive
ORLY
$72.4B
| $199M | 0.18% |
2,514,900
-220,590
| -8% | -$17.8M |
|
125
Mettler-Toledo International
MTD
$27.9B
| $194M | 0.17% |
158,558
+5,679
| +4% | +$7.41M |
|
Similar funds
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.