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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
TEL icon
1426
TE Connectivity
TEL
$59.5B
– –
-201,197
Closed -$30.3M
TGNA
1427
DELISTED
TEGNA Inc
TGNA
– –
-12,000
Closed -$167K
TSHA icon
1428
Taysha Gene Therapies
TSHA
$1.67B
– –
-175,600
Closed -$393K
U icon
1429
Unity
U
$14.7B
– –
-21,462
Closed -$349K
UFPT icon
1430
UFP Technologies
UFPT
$2.04B
– –
-1,100
Closed -$290K
VERV
1431
DELISTED
Verve Therapeutics
VERV
– –
-59,856
Closed -$292K
WEN icon
1432
Wendy's
WEN
$1.43B
– –
-67,100
Closed -$1.14M
WNC icon
1433
Wabash National
WNC
$508M
– –
-33,400
Closed -$729K
WOR icon
1434
Worthington Enterprises
WOR
$2.81B
– –
-7,800
Closed -$369K
WRBY icon
1435
Warby Parker
WRBY
$3.46B
– –
-82,098
Closed -$1.32M
XRAY icon
1436
Dentsply Sirona
XRAY
$2.8B
– –
-644,800
Closed -$16.1M
FLUT icon
1437
Flutter Entertainment
FLUT
$18.2B
– –
-48,786
Closed -$8.92M
IBTA icon
1438
Ibotta
IBTA
$573M
– –
-6,036
Closed -$454K
BOW
1439
Bowhead Specialty Holdings
BOW
$1.11B
– –
-10,456
Closed -$265K
JBTM
1440
JBT Marel
JBTM
$7.42B
– –
-18,888
Closed -$1.79M
MORF
1441
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-112,100
Closed -$3.82M
SLCA
1442
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-35,000
Closed -$541K
WRK
1443
DELISTED
WestRock Company
WRK
– –
-73,825
Closed -$3.71M
ENV
1444
DELISTED
ENVESTNET, INC.
ENV
– –
-39,034
Closed -$2.44M
54 55 56 57
58

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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.