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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
TNGX icon
1276
Tango Therapeutics
TNGX
$4.48B
$597K ﹤0.01%
79,978
+20,200
+34% +$193K
UHAL.B icon
1277
U-Haul Holding Co Series N
UHAL.B
$12.3B
$585K ﹤0.01%
8,090
+300
+4% +$19.5K
BSY icon
1278
Bentley Systems
BSY
$10.9B
$583K ﹤0.01%
11,474
-100
-0.9% -$4.92K
KRNY icon
1279
Kearny Financial
KRNY
$608M
$581K ﹤0.01%
86,212
– –
ACI icon
1280
Albertsons Companies
ACI
$5.63B
$577K ﹤0.01%
31,200
+8,100
+35% +$159K
USNA icon
1281
Usana Health Sciences
USNA
$415M
$576K ﹤0.01%
15,200
+3,700
+32% +$152K
BATRK icon
1282
Atlanta Braves Holdings Series B
BATRK
$3.29B
$575K ﹤0.01%
+14,256
New +$596K
MTX icon
1283
Minerals Technologies
MTX
$2.27B
$560K ﹤0.01%
7,400
+4,000
+118% +$308K
SLN
1284
Silence Therapeutics
SLN
$524M
$558K ﹤0.01%
+30,600
New +$569K
STR
1285
DELISTED
Sitio Royalties
STR
$558K ﹤0.01%
+26,952
New +$611K
IAUX
1286
i-80 Gold Corp
IAUX
$1.14B
$556K ﹤0.01%
468,847
+40,123
+9% +$42.1K
ALEC icon
1287
Alector
ALEC
$164M
$550K ﹤0.01%
111,738
– –
NOG icon
1288
Northern Oil and Gas
NOG
$2.24B
$549K ﹤0.01%
+15,600
New +$595K
AURA icon
1289
Aura Biosciences
AURA
$715M
$542K ﹤0.01%
60,030
-47,882
-44% -$411K
WLK icon
1290
Westlake Corp
WLK
$8.95B
$542K ﹤0.01%
3,608
+280
+8% +$40.3K
DIOD icon
1291
Diodes
DIOD
$3.85B
$541K ﹤0.01%
8,500
-25,500
-75% -$1.77M
MGNX icon
1292
MacroGenics
MGNX
$238M
$539K ﹤0.01%
169,000
– –
H icon
1293
Hyatt Hotels
H
$16.5B
$526K ﹤0.01%
3,320
+80
+2% +$11.8K
FORM icon
1294
FormFactor
FORM
$8.65B
$523K ﹤0.01%
+11,300
New +$564K
BLDP
1295
Ballard Power Systems
BLDP
$817M
$518K ﹤0.01%
281,776
-426,177
-60% -$853K
COLL icon
1296
Collegium Pharmaceutical
COLL
$1.13B
$517K ﹤0.01%
13,500
-1,500
-10% -$53.5K
THRD
1297
DELISTED
Third Harmonic Bio
THRD
$516K ﹤0.01%
+38,202
New +$473K
PACB icon
1298
Pacific Biosciences
PACB
$450M
$512K ﹤0.01%
292,686
– –
LAC
1299
Lithium Americas
LAC
$1.04B
$509K ﹤0.01%
191,302
+50,819
+36% +$129K
REZI icon
1300
Resideo Technologies
REZI
$5.43B
$495K ﹤0.01%
24,700
– –
50 51
52
53 54

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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.