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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
+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
(+5.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
UnitedHealth
UNH
|
+$220M |
| 3 |
Colgate-Palmolive
CL
|
+$213M |
| 4 |
Moody's
MCO
|
+$199M |
| 5 |
Curtiss-Wright
CW
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$727M |
| 2 |
Lam Research
LRCX
|
+$339M |
| 3 |
Merck
MRK
|
+$319M |
| 4 |
ConocoPhillips
COP
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
BILL Holdings
BILL
$4.7B
| $702K | ﹤0.01% |
+13,200
| New | +$680K |
|
1252
Loar Holdings
LOAR
$6.74B
| $701K | ﹤0.01% |
9,440
-768
| -8% | -$51K |
|
1253
Ardelyx
ARDX
$1.23B
| $700K | ﹤0.01% |
105,336
-89,800
| -46% | -$530K |
|
1254
Transcat
TRNS
$838M
| $692K | ﹤0.01% |
5,694
+1,200
| +27% | +$149K |
|
|
LENZ
1255
LENZ Therapeutics
LENZ
$157M
| $681K | ﹤0.01% |
+28,310
| New | +$628K |
|
|
ARIS
1256
Aris Mining
ARIS
$2.97B
| $679K | ﹤0.01% |
144,286
+13,515
| +10% | +$59.4K |
|
|
BNT
1257
Brookfield Wealth Solutions
BNT
$12B
| $673K | ﹤0.01% |
+18,825
| New | +$594K |
|
1258
Voyager Therapeutics
VYGR
$181M
| $672K | ﹤0.01% |
114,930
-46,998
| -29% | -$342K |
|
1259
Pharvaris
PHVS
$2.25B
| $671K | ﹤0.01% |
36,216
-49,600
| -58% | -$906K |
|
|
AZPN
1260
DELISTED
Aspen Technology Inc
AZPN
| $670K | ﹤0.01% |
2,823
-10
| -0.4% | -$2.1K |
|
1261
AGCO
AGCO
$7.28B
| $669K | ﹤0.01% |
+6,800
| New | +$634K |
|
1262
ACI Worldwide
ACIW
$5.83B
| $648K | ﹤0.01% |
+12,900
| New | +$590K |
|
1263
Erasca
ERAS
$6.19B
| $645K | ﹤0.01% |
+240,746
| New | +$678K |
|
1264
Janus International
JBI
$739M
| $644K | ﹤0.01% |
+62,694
| New | +$730K |
|
1265
MYR Group
MYRG
$5.26B
| $637K | ﹤0.01% |
6,200
+900
| +17% | +$102K |
|
1266
Elastic
ESTC
$7.15B
| $634K | ﹤0.01% |
+8,200
| New | +$809K |
|
|
BCPC
1267
Balchem Corp
BCPC
$5.53B
| $630K | ﹤0.01% |
3,600
+2,300
| +177% | +$392K |
|
1268
MakeMyTrip
MMYT
$5.81B
| $626K | ﹤0.01% |
6,595
-251
| -4% | -$23.7K |
|
1269
Ollie's Bargain Outlet
OLLI
$4.51B
| $620K | ﹤0.01% |
6,394
-11,874
| -65% | -$1.14M |
|
|
OLPX
1270
DELISTED
Olaplex Holdings
OLPX
| $620K | ﹤0.01% |
+264,888
| New | +$537K |
|
1271
NorthWestern Energy
NWE
$4.24B
| $619K | ﹤0.01% |
10,800
-15,500
| -59% | -$828K |
|
1272
ePlus
PLUS
$2.45B
| $613K | ﹤0.01% |
6,200
| – | – |
|
1273
AppFolio
APPF
$6.79B
| $610K | ﹤0.01% |
2,600
-5,400
| -68% | -$1.26M |
|
|
TWFG
1274
TWFG Inc
TWFG
$356M
| $608K | ﹤0.01% |
+21,676
| New | +$562K |
|
1275
News Corp Class B
NWS
$17.2B
| $607K | ﹤0.01% |
21,793
-517
| -2% | -$14.6K |
|
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VAM
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.