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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 | |
|---|---|---|---|---|---|---|
1301
Diodes
DIOD
$3.78B
| – | – |
-8,500
| Closed | -$541K |
|
1302
DNOW Inc
DNOW
$2.58B
| – | – |
-32,500
| Closed | -$417K |
|
1303
Dorman Products
DORM
$3.98B
| – | – |
-16,400
| Closed | -$1.86M |
|
1304
DoubleVerify
DV
$1.73B
| – | – |
-141,820
| Closed | -$2.43M |
|
1305
DXC Technology
DXC
$1.82B
| – | – |
-103,300
| Closed | -$2.14M |
|
1306
Dycom Industries
DY
$12B
| – | – |
-16,700
| Closed | -$3.22M |
|
1307
Elastic
ESTC
$6.84B
| – | – |
-8,200
| Closed | -$634K |
|
1308
Etsy
ETSY
$7.75B
| – | – |
-14,622
| Closed | -$836K |
|
1309
First Bancorp
FBP
$4.42B
| – | – |
-86,900
| Closed | -$1.81M |
|
|
DMC
1310
Del Monte Corp
DMC
$1.41B
| – | – |
-7,200
| Closed | -$211K |
|
1311
Franklin Electric
FELE
$4.63B
| – | – |
-34,700
| Closed | -$3.64M |
|
1312
Floor & Decor
FND
$6.13B
| – | – |
-5,852
| Closed | -$718K |
|
1313
FormFactor
FORM
$8.28B
| – | – |
-11,300
| Closed | -$523K |
|
1314
Frontdoor
FTDR
$5.1B
| – | – |
-127,300
| Closed | -$6.19M |
|
1315
Green Dot
GDOT
$743M
| – | – |
-21,400
| Closed | -$250K |
|
1316
GoodRx Holdings
GDRX
$1.04B
| – | – |
-116,674
| Closed | -$799K |
|
1317
Griffon
GFF
$3.95B
| – | – |
-11,100
| Closed | -$771K |
|
1318
G-III Apparel Group
GIII
$1.54B
| – | – |
-9,800
| Closed | -$294K |
|
1319
Genworth Financial
GNW
$3.76B
| – | – |
-152,700
| Closed | -$1.03M |
|
1320
Gossamer Bio
GOSS
$82.9M
| – | – |
-916,250
| Closed | -$880K |
|
1321
Green Brick Partners
GRBK
$3.04B
| – | – |
-30,100
| Closed | -$2.5M |
|
1322
HCI Group
HCI
$2.23B
| – | – |
-10,400
| Closed | -$1.12M |
|
1323
Helmerich & Payne
HP
$3.45B
| – | – |
-9,500
| Closed | -$285K |
|
1324
Healthcare Realty
HR
$7.28B
| – | – |
-105,184
| Closed | -$1.91M |
|
|
HSII
1325
DELISTED
Heidrick & Struggles
HSII
| – | – |
-41,200
| Closed | -$1.55M |
|
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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.