We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
C4 Therapeutics
CCCC
$385M
| $256K | ﹤0.01% |
+43,400
| New | +$261K |
|
1352
Green Dot
GDOT
$743M
| $250K | ﹤0.01% |
21,400
| – | – |
|
1353
Vanguard Morningstar Value ETF
VTV
$188B
| $248K | ﹤0.01% |
1,426
| – | – |
|
1354
Benchmark Electronics
BHE
$2.87B
| $233K | ﹤0.01% |
+5,200
| New | +$217K |
|
1355
Frontline
FRO
$8.76B
| $232K | ﹤0.01% |
10,183
+343
| +3% | +$8.07K |
|
1356
Peabody Energy
BTU
$2.6B
| $231K | ﹤0.01% |
8,900
-16,900
| -66% | -$385K |
|
1357
HealthStream
HSTM
$819M
| $230K | ﹤0.01% |
8,100
-13,200
| -62% | -$378K |
|
1358
O-I Glass
OI
$1.1B
| $230K | ﹤0.01% |
17,300
-12,000
| -41% | -$144K |
|
1359
St. Joe Company
JOE
$3.54B
| $224K | ﹤0.01% |
+3,800
| New | +$223K |
|
|
TEM
1360
Tempus AI
TEM
$7.92B
| $224K | ﹤0.01% |
+4,162
| New | +$195K |
|
1361
Sensient Technologies
SXT
$5.26B
| $223K | ﹤0.01% |
+2,800
| New | +$213K |
|
1362
RPC Inc
RES
$1.24B
| $218K | ﹤0.01% |
34,600
-10,900
| -24% | -$68.6K |
|
1363
Kelly Services Class A
KELYA
$514M
| $215K | ﹤0.01% |
+10,200
| New | +$216K |
|
1364
Ameris Bancorp
ABCB
$5.85B
| $215K | ﹤0.01% |
+3,500
| New | +$205K |
|
1365
SK Telecom
SKM
$12.1B
| $214K | ﹤0.01% |
+8,781
| New | +$199K |
|
1366
Dana Inc
DAN
$2.9B
| $213K | ﹤0.01% |
+19,500
| New | +$215K |
|
1367
Lindsay Corp
LNN
$1.13B
| $211K | ﹤0.01% |
1,700
| – | – |
|
|
DMC
1368
Del Monte Corp
DMC
$1.41B
| $211K | ﹤0.01% |
+7,200
| New | +$191K |
|
|
CVSA
1369
Covista Inc
CVSA
$4.25B
| $211K | ﹤0.01% |
+2,800
| New | +$206K |
|
1370
Assured Guaranty
AGO
$3.66B
| $207K | ﹤0.01% |
2,600
-2,300
| -47% | -$181K |
|
1371
Cellebrite
CLBT
$3.68B
| $177K | ﹤0.01% |
10,529
+397
| +4% | +$5.89K |
|
1372
Prime Medicine
PRME
$527M
| $161K | ﹤0.01% |
46,434
| – | – |
|
|
DAWN
1373
DELISTED
Day One Biopharmaceuticals
DAWN
| $153K | ﹤0.01% |
10,796
| – | – |
|
1374
AMC Global Media
AMCX
$492M
| $146K | ﹤0.01% |
17,900
| – | – |
|
1375
Hafnia
HAFN
$3.84B
| $129K | ﹤0.01% |
17,972
+405
| +2% | +$3.1K |
|
Similar funds
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.