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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
+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 | |
|---|---|---|---|---|---|---|
|
CHX
1401
DELISTED
ChampionX
CHX
| – | – |
-41,944
| Closed | -$1.39M |
|
1402
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-41,712
| Closed | -$642K |
|
1403
Core & Main
CNM
$8.23B
| – | – |
-48,454
| Closed | -$2.37M |
|
1404
Dropbox
DBX
$7.6B
| – | – |
-25,500
| Closed | -$573K |
|
1405
Guardant Health
GH
$21.7B
| – | – |
-34,040
| Closed | -$983K |
|
|
HLVX
1406
DELISTED
HilleVax
HLVX
| – | – |
-54,236
| Closed | -$784K |
|
1407
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-11,165
| Closed | -$195K |
|
1408
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-12,873
| Closed | -$230K |
|
1409
Leslie's
LESL
$8.9M
| – | – |
-7,698
| Closed | -$645K |
|
|
1410
Lam Research
LRCX
$367B
| – | – |
-3,180,050
| Closed | -$339M |
|
1411
Stride
LRN
$3.41B
| – | – |
-2,900
| Closed | -$204K |
|
1412
Murphy USA
MUSA
$11.2B
| – | – |
-800
| Closed | -$376K |
|
1413
Noble Corp
NE
$6.77B
| – | – |
-23,306
| Closed | -$1.04M |
|
1414
Napco Security Technologies
NSSC
$1.32B
| – | – |
-42,044
| Closed | -$2.18M |
|
|
NVEE
1415
DELISTED
NV5 Global
NVEE
| – | – |
-50,056
| Closed | -$1.16M |
|
|
ODP
1416
DELISTED
ODP
ODP
| – | – |
-8,400
| Closed | -$330K |
|
1417
Oxford Industries
OXM
$566M
| – | – |
-4,900
| Closed | -$491K |
|
1418
UiPath
PATH
$6.61B
| – | – |
-32,200
| Closed | -$408K |
|
1419
Qualys
QLYS
$5.1B
| – | – |
-6,500
| Closed | -$927K |
|
1420
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-17,000
| Closed | -$182K |
|
1421
Surgery Partners
SGRY
$2.01B
| – | – |
-37,392
| Closed | -$890K |
|
1422
Shoals Technologies Group
SHLS
$1.47B
| – | – |
-339,200
| Closed | -$2.12M |
|
1423
Super Micro Computer
SMCI
$18.4B
| – | – |
-218,190
| Closed | -$17.9M |
|
1424
Sonoco
SON
$5.57B
| – | – |
-15,200
| Closed | -$771K |
|
1425
Shutterstock
SSTK
$198M
| – | – |
-1,793,925
| Closed | -$69.4M |
|
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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.