We are live on ! Find out more
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
DNA icon
1376
Ginkgo Bioworks
DNA
$528M
$106K ﹤0.01%
13,046
– –
GHIXW
1377
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$37.5K ﹤0.01%
500,000
– –
RAPT
1378
DELISTED
RAPT Therapeutics
RAPT
$24K ﹤0.01%
1,533
– –
BLEUR
1379
DELISTED
bleuacacia ltd Rights
BLEUR
$14K ﹤0.01%
450,000
– –
RVMDW icon
1380
Revolution Medicines Inc Warrant
RVMDW
$106M
$5.53K ﹤0.01%
40,636
– –
BLEUW
1381
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.05K ﹤0.01%
225,000
– –
JWSM.WS
1382
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.04K ﹤0.01%
175,000
– –
WGSWW
1383
DELISTED
GeneDx Holdings Warrant
WGSWW
$2.41K ﹤0.01%
34,884
– –
SONDW
1384
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.42K ﹤0.01%
180,000
– –
PFTA
1385
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$633 ﹤0.01%
25,332
– –
ACAD icon
1386
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-23,296
Closed -$379K
AGL icon
1387
Agilon Health
AGL
$1.53B
– –
-3,477
Closed -$569K
AGYS icon
1388
Agilysys
AGYS
$2.97B
– –
-16,194
Closed -$1.69M
ALGM icon
1389
Allegro MicroSystems
ALGM
$7.73B
– –
-58,600
Closed -$1.65M
AMN icon
1390
AMN Healthcare
AMN
$1.3B
– –
-12,700
Closed -$651K
ANF icon
1391
Abercrombie & Fitch
ANF
$4.42B
– –
-14,600
Closed -$2.6M
ARCB icon
1392
ArcBest
ARCB
$3.23B
– –
-5,000
Closed -$535K
ASX icon
1393
ASE Group
ASX
$77.3B
– –
-11,037
Closed -$126K
AZTA icon
1394
Azenta
AZTA
$1.3B
– –
-9,360
Closed -$493K
BJRI icon
1395
BJ's Restaurants
BJRI
$1.42B
– –
-48,950
Closed -$1.7M
BRCC icon
1396
BRC Inc
BRCC
$121M
– –
-43,600
Closed -$267K
CASH icon
1397
Pathward Financial
CASH
$1.86B
– –
-12,500
Closed -$707K
CATY icon
1398
Cathay General Bancorp
CATY
$4.22B
– –
-5,600
Closed -$211K
CCRN
1399
DELISTED
Cross Country Healthcare
CCRN
– –
-15,200
Closed -$210K
CERT icon
1400
Certara
CERT
$1.26B
– –
-101,728
Closed -$1.41M
54 55
56
57 58

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.