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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 | |
|---|---|---|---|---|---|---|
1326
HUB Group
HUBG
$2.85B
| – | – |
-87,000
| Closed | -$3.93M |
|
1327
Hawkins
HWKN
$2.67B
| – | – |
-22,300
| Closed | -$2.8M |
|
1328
InterDigital
IDCC
$7.87B
| – | – |
-3,300
| Closed | -$465K |
|
1329
Insteel Industries
IIIN
$593M
| – | – |
-28,200
| Closed | -$871K |
|
1330
Inspire Medical Systems
INSP
$1.45B
| – | – |
-15,284
| Closed | -$3.09M |
|
1331
Innospec
IOSP
$2.12B
| – | – |
-23,300
| Closed | -$2.66M |
|
1332
Janus International
JBI
$700M
| – | – |
-62,694
| Closed | -$644K |
|
1333
St. Joe Company
JOE
$3.54B
| – | – |
-3,800
| Closed | -$224K |
|
1334
Kelly Services Class A
KELYA
$514M
| – | – |
-10,200
| Closed | -$215K |
|
1335
Korn Ferry
KFY
$4.18B
| – | – |
-20,000
| Closed | -$1.47M |
|
1336
Kontoor Brands
KTB
$4.63B
| – | – |
-9,300
| Closed | -$764K |
|
1337
Liberty Energy
LBRT
$3.05B
| – | – |
-128,208
| Closed | -$2.43M |
|
1338
Lincoln Electric
LECO
$14.2B
| – | – |
-4,636
| Closed | -$897K |
|
1339
Lifestance Health
LFST
$4B
| – | – |
-133,938
| Closed | -$930K |
|
1340
Lincoln National
LNC
$8.73B
| – | – |
-91,100
| Closed | -$2.86M |
|
1341
Lindsay Corp
LNN
$1.13B
| – | – |
-1,700
| Closed | -$211K |
|
1342
Dorian LPG
LPG
$2.03B
| – | – |
-23,500
| Closed | -$798K |
|
1343
Matsons
MATX
$6.13B
| – | – |
-18,600
| Closed | -$2.64M |
|
1344
Mobileye
MBLY
$2B
| – | – |
-70,334
| Closed | -$1.01M |
|
1345
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-18,200
| Closed | -$1.44M |
|
1346
Mercury Insurance
MCY
$5.93B
| – | – |
-25,300
| Closed | -$1.6M |
|
1347
M/I Homes
MHO
$3.74B
| – | – |
-27,900
| Closed | -$4.75M |
|
1348
Mueller Industries
MLI
$14.7B
| – | – |
-692,138
| Closed | -$25M |
|
1349
Maximus
MMS
$3.17B
| – | – |
-8,700
| Closed | -$806K |
|
1350
Mercury Systems
MRCY
$5.83B
| – | – |
-24,400
| Closed | -$915K |
|
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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.