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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
HONE
1226
DELISTED
HarborOne Bancorp
HONE
$819K ﹤0.01%
66,226
+1,078
+2% +$13.4K
SVV icon
1227
Savers
SVV
$1.62B
$816K ﹤0.01%
76,336
+24,280
+47% +$247K
ALLY icon
1228
Ally Financial
ALLY
$13.4B
$812K ﹤0.01%
23,230
– –
MMS icon
1229
Maximus
MMS
$3.27B
$806K ﹤0.01%
8,700
-11,300
-57% -$1.01M
EFXT
1230
Enerflex
EFXT
$2.67B
$806K ﹤0.01%
135,513
-17,188
-11% -$96.4K
SVM
1231
Silvercorp Metals
SVM
$2.1B
$804K ﹤0.01%
173,234
+3,575
+2% +$13.3K
OZK icon
1232
Bank OZK
OZK
$5.65B
$800K ﹤0.01%
19,028
-379
-2% -$16.1K
GDRX icon
1233
GoodRx Holdings
GDRX
$1.08B
$799K ﹤0.01%
+116,674
New +$916K
LPG icon
1234
Dorian LPG
LPG
$1.97B
$798K ﹤0.01%
23,500
+9,000
+62% +$341K
LCII icon
1235
LCI Industries
LCII
$2.52B
$796K ﹤0.01%
6,634
-206
-3% -$23.3K
XENE icon
1236
Xenon Pharmaceuticals
XENE
$6B
$790K ﹤0.01%
20,430
– –
TRDA icon
1237
Entrada Therapeutics
TRDA
$278M
$786K ﹤0.01%
47,788
-23,520
-33% -$371K
GFF icon
1238
Griffon
GFF
$4.06B
$771K ﹤0.01%
11,100
-4,400
-28% -$292K
AMSF icon
1239
AMERISAFE
AMSF
$563M
$768K ﹤0.01%
15,900
-23,300
-59% -$1.11M
KTB icon
1240
Kontoor Brands
KTB
$4.72B
$764K ﹤0.01%
9,300
-13,300
-59% -$949K
OSIS icon
1241
OSI Systems
OSIS
$3.68B
$756K ﹤0.01%
5,200
+700
+16% +$101K
KEEL
1242
Keel Infrastructure Corp
KEEL
$2.54B
$754K ﹤0.01%
335,749
-7,646
-2% -$17.7K
TGB
1243
Trekor Metals
TGB
$2.56B
$752K ﹤0.01%
+287,930
New +$640K
KNX icon
1244
Knight Transportation
KNX
$11.1B
$751K ﹤0.01%
13,894
+200
+1% +$10.3K
CARG icon
1245
CarGurus
CARG
$3.35B
$746K ﹤0.01%
+25,124
New +$677K
TSEM icon
1246
Tower Semiconductor
TSEM
$26.8B
$735K ﹤0.01%
16,695
+539
+3% +$22.1K
TIXT
1247
DELISTED
TELUS International
TIXT
$730K ﹤0.01%
192,606
-62,308
-24% -$280K
PRAA icon
1248
PRA Group
PRAA
$669M
$726K ﹤0.01%
32,058
– –
FND icon
1249
Floor & Decor
FND
$6.09B
$718K ﹤0.01%
5,852
-2,200
-27% -$229K
CPF icon
1250
Central Pacific Financial
CPF
$1.04B
$711K ﹤0.01%
25,600
-4,000
-14% -$103K
48 49
50
51 52

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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.