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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 | |
|---|---|---|---|---|---|---|
1351
Marten Transport
MRTN
$1.21B
| – | – |
-93,400
| Closed | -$1.65M |
|
1352
Meritage Homes
MTH
$4.58B
| – | – |
-51,200
| Closed | -$5.22M |
|
1353
Minerals Technologies
MTX
$2.36B
| – | – |
-7,400
| Closed | -$560K |
|
1354
Mueller Water Products
MWA
$3.95B
| – | – |
-96,860
| Closed | -$2.06M |
|
1355
Myers Industries
MYE
$1.29B
| – | – |
-24,100
| Closed | -$335K |
|
1356
NMI Holdings
NMIH
$3.33B
| – | – |
-121,800
| Closed | -$5M |
|
1357
Northern Oil and Gas
NOG
$2.3B
| – | – |
-15,600
| Closed | -$549K |
|
1358
NorthWestern Energy
NWE
$4.23B
| – | – |
-10,800
| Closed | -$619K |
|
1359
Quanex
NX
$819M
| – | – |
-14,400
| Closed | -$398K |
|
1360
OFG Bancorp
OFG
$2.23B
| – | – |
-55,600
| Closed | -$2.47M |
|
1361
Organon & Co
OGN
$3.56B
| – | – |
-80,300
| Closed | -$1.54M |
|
1362
O-I Glass
OI
$1.1B
| – | – |
-17,300
| Closed | -$230K |
|
1363
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-6,394
| Closed | -$620K |
|
1364
OSI Systems
OSIS
$3.65B
| – | – |
-5,200
| Closed | -$756K |
|
1365
Otter Tail
OTTR
$3.71B
| – | – |
-6,100
| Closed | -$476K |
|
1366
Bank OZK
OZK
$5.6B
| – | – |
-19,028
| Closed | -$800K |
|
1367
Par Pacific Holdings
PARR
$4.31B
| – | – |
-107,600
| Closed | -$1.92M |
|
|
PINC
1368
DELISTED
Premier
PINC
| – | – |
-17,300
| Closed | -$346K |
|
1369
Piper Sandler
PIPR
$5.12B
| – | – |
-28,800
| Closed | -$2.03M |
|
1370
Photronics
PLAB
$1.79B
| – | – |
-49,000
| Closed | -$1.22M |
|
1371
ePlus
PLUS
$2.42B
| – | – |
-6,200
| Closed | -$613K |
|
1372
PRA Group
PRAA
$663M
| – | – |
-32,058
| Closed | -$726K |
|
1373
Perdoceo Education
PRDO
$1.99B
| – | – |
-57,900
| Closed | -$1.28M |
|
1374
PROG Holdings
PRG
$1.75B
| – | – |
-47,700
| Closed | -$2.3M |
|
1375
Pricesmart
PSMT
$5.98B
| – | – |
-27,800
| Closed | -$2.54M |
|
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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.