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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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$168B
| $194M | 0.17% |
1,752,253
-609,488
| -26% | -$56.6M |
|
127
Starbucks
SBUX
$120B
| $190M | 0.17% |
2,085,027
-103,770
| -5% | -$10M |
|
128
Vertex Pharmaceuticals
VRTX
$121B
| $189M | 0.17% |
469,068
-53,137
| -10% | -$24.6M |
|
|
129
Lam Research
LRCX
$367B
| $186M | 0.17% |
+2,581,912
| New | +$196M |
|
130
Trade Desk
TTD
$8.48B
| $186M | 0.16% |
1,581,303
-61,211
| -4% | -$7.57M |
|
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $185M | 0.16% |
4,423,372
+207,719
| +5% | +$9.2M |
|
132
PepsiCo
PEP
$190B
| $185M | 0.16% |
1,215,605
-10,100
| -0.8% | -$1.65M |
|
133
Booking.com
BKNG
$149B
| $184M | 0.16% |
927,025
+24,375
| +3% | +$4.69M |
|
134
Agilent Technologies
A
$39.1B
| $183M | 0.16% |
1,359,754
-102,522
| -7% | -$14M |
|
135
Texas Instruments
TXN
$252B
| $179M | 0.16% |
956,949
-54,574
| -5% | -$10.9M |
|
|
136
KLA
KLAC
$239B
| $178M | 0.16% |
2,820,820
-4,330,690
| -61% | -$293M |
|
|
MRSH
137
Marsh
MRSH
$90.5B
| $173M | 0.15% |
816,109
-55,818
| -6% | -$12.4M |
|
138
Targa Resources
TRGP
$58B
| $173M | 0.15% |
970,373
+825,267
| +569% | +$148M |
|
139
NVR
NVR
$16.5B
| $167M | 0.15% |
20,417
-1,972
| -9% | -$18M |
|
140
Coca-Cola
KO
$377B
| $166M | 0.15% |
2,666,809
-121,137
| -4% | -$7.91M |
|
141
Eagle Materials
EXP
$6.29B
| $166M | 0.15% |
671,478
-60,135
| -8% | -$17.4M |
|
142
United Rentals
URI
$67.2B
| $165M | 0.15% |
234,366
+158,214
| +208% | +$129M |
|
143
Verizon
VZ
$195B
| $165M | 0.15% |
4,125,429
-12,771
| -0.3% | -$539K |
|
144
Vistra
VST
$50B
| $165M | 0.15% |
1,196,258
+176,872
| +17% | +$24.6M |
|
145
Advanced Micro Devices
AMD
$776B
| $159M | 0.14% |
1,318,758
-143,401
| -10% | -$20.6M |
|
146
Gentex
GNTX
$4.97B
| $156M | 0.14% |
5,415,871
+356,854
| +7% | +$10.7M |
|
147
Medpace
MEDP
$16.1B
| $154M | 0.14% |
463,961
-39,113
| -8% | -$13.3M |
|
148
GE Aerospace
GE
$374B
| $151M | 0.13% |
904,988
-8,837
| -1% | -$1.58M |
|
149
AT&T
T
$159B
| $151M | 0.13% |
6,612,939
-852,199
| -11% | -$19.2M |
|
150
Cisco
CSCO
$457B
| $150M | 0.13% |
2,537,560
+19,831
| +0.8% | +$1.13M |
|
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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.