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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
CELH icon
1326
Celsius Holdings
CELH
$7.47B
$393K ﹤0.01%
12,086
+200
+2% +$8.4K
CABA icon
1327
Cabaletta Bio
CABA
$437M
$377K ﹤0.01%
88,600
-45,430
-34% -$263K
IWM icon
1328
iShares Russell 2000 ETF
IWM
$79.8B
$369K ﹤0.01%
1,674
+237
+16% +$50.7K
AUTL
1329
Autolus Therapeutics
AUTL
$397M
$357K ﹤0.01%
98,406
-108,642
-52% -$433K
CAMT icon
1330
Camtek
CAMT
$6.18B
$357K ﹤0.01%
4,162
+555
+15% +$54.1K
CGC
1331
Canopy Growth
CGC
$387M
$347K ﹤0.01%
75,379
+621
+0.8% +$3.76K
PINC
1332
DELISTED
Premier
PINC
$346K ﹤0.01%
17,300
-25,500
-60% -$506K
ABOS icon
1333
Acumen Pharmaceuticals
ABOS
$155M
$345K ﹤0.01%
139,206
-9,594
-6% -$26K
PRLD icon
1334
Prelude Therapeutics
PRLD
$366M
$341K ﹤0.01%
160,652
– –
MYE icon
1335
Myers Industries
MYE
$1.29B
$335K ﹤0.01%
24,100
-16,400
-40% -$232K
CARS icon
1336
Cars.com
CARS
$662M
$333K ﹤0.01%
19,900
– –
ACB
1337
Aurora Cannabis
ACB
$173M
$328K ﹤0.01%
55,940
+736
+1% +$4.36K
UNF icon
1338
Unifirst Corp
UNF
$5.3B
$327K ﹤0.01%
+1,700
New +$313K
BWIN
1339
Baldwin Insurance Group
BWIN
$2.69B
$321K ﹤0.01%
+6,400
New +$278K
SPTN
1340
DELISTED
SpartanNash
SPTN
$309K ﹤0.01%
13,900
– –
MDY icon
1341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$308K ﹤0.01%
542
– –
GIII icon
1342
G-III Apparel Group
GIII
$1.54B
$294K ﹤0.01%
+9,800
New +$268K
UPBD icon
1343
Upbound Group
UPBD
$1.13B
$292K ﹤0.01%
+9,000
New +$289K
HP icon
1344
Helmerich & Payne
HP
$3.45B
$285K ﹤0.01%
9,500
-10,700
-53% -$370K
DFIN icon
1345
Donnelley Financial Solutions
DFIN
$1.16B
$282K ﹤0.01%
4,300
-1,500
-26% -$97.4K
TM icon
1346
Toyota
TM
$224B
$282K ﹤0.01%
1,541
+188
+14% +$35.1K
WGS icon
1347
GeneDx Holdings
WGS
$1.93B
$275K ﹤0.01%
+6,434
New +$217K
BIDU icon
1348
Baidu
BIDU
$37.7B
$272K ﹤0.01%
2,583
– –
ASIX icon
1349
AdvanSix
ASIX
$541M
$266K ﹤0.01%
8,700
-2,200
-20% -$59.9K
BEKE icon
1350
KE Holdings
BEKE
$18.7B
$264K ﹤0.01%
13,192
– –
52 53
54
55 56

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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.