We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Alector
ALEC
$168M
| $211K | ﹤0.01% |
111,738
| – | – |
|
|
CGC
1227
Canopy Growth
CGC
$387M
| $210K | ﹤0.01% |
76,510
+1,131
| +2% | +$4.49K |
|
1228
Prelude Therapeutics
PRLD
$366M
| $205K | ﹤0.01% |
160,652
| – | – |
|
1229
HealthStream
HSTM
$819M
| $204K | ﹤0.01% |
6,400
-1,700
| -21% | -$52.5K |
|
1230
Cabaletta Bio
CABA
$437M
| $201K | ﹤0.01% |
88,600
| – | – |
|
1231
AnaptysBio
ANAB
$1.58B
| $185K | ﹤0.01% |
14,000
-48,000
| -77% | -$1.16M |
|
|
CLYM
1232
Climb Bio
CLYM
$681M
| $161K | ﹤0.01% |
89,400
| – | – |
|
1233
Frontline
FRO
$8.76B
| $145K | ﹤0.01% |
10,547
+364
| +4% | +$6.82K |
|
1234
MacroGenics
MGNX
$235M
| $141K | ﹤0.01% |
43,400
-125,600
| -74% | -$452K |
|
|
DAWN
1235
DELISTED
Day One Biopharmaceuticals
DAWN
| $137K | ﹤0.01% |
10,796
| – | – |
|
1236
Prime Medicine
PRME
$527M
| $136K | ﹤0.01% |
46,434
| – | – |
|
1237
Ginkgo Bioworks
DNA
$528M
| $128K | ﹤0.01% |
13,046
| – | – |
|
1238
Hafnia
HAFN
$3.84B
| $110K | ﹤0.01% |
20,514
+2,542
| +14% | +$15.1K |
|
|
CRON
1239
Cronos Group
CRON
$1.06B
| $24.8K | ﹤0.01% |
+12,350
| New | +$25.8K |
|
1240
Revolution Medicines Inc Warrant
RVMDW
$106M
| $6.57K | ﹤0.01% |
40,636
| – | – |
|
|
WGSWW
1241
DELISTED
GeneDx Holdings Warrant
WGSWW
| $5.58K | ﹤0.01% |
34,884
| – | – |
|
|
SONDW
1242
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $1.08K | ﹤0.01% |
180,000
| – | – |
|
1243
American Airlines Group
AAL
$10.1B
| – | – |
-190,900
| Closed | -$2.21M |
|
1244
Advance Auto Parts
AAP
$3.35B
| – | – |
-54,768
| Closed | -$2.27M |
|
1245
Ameris Bancorp
ABCB
$5.85B
| – | – |
-3,500
| Closed | -$215K |
|
1246
ABM Industries
ABM
$2.81B
| – | – |
-18,900
| Closed | -$971K |
|
1247
Acumen Pharmaceuticals
ABOS
$155M
| – | – |
-139,206
| Closed | -$345K |
|
1248
ACI Worldwide
ACIW
$5.83B
| – | – |
-12,900
| Closed | -$648K |
|
1249
Axcelis
ACLS
$4.01B
| – | – |
-14,900
| Closed | -$1.6M |
|
1250
Addus HomeCare
ADUS
$2.16B
| – | – |
-17,800
| Closed | -$2.33M |
|
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.