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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
EXPD icon
151
Expeditors International
EXPD
$21.8B
$151M 0.13%
1,171,102
+176,584
+18% +$21.6M
IDXX icon
152
Idexx Laboratories
IDXX
$44.1B
$151M 0.13%
294,712
-15,421
-5% -$7.49M
UBER icon
153
Uber
UBER
$143B
$145M 0.13%
1,911,982
+227,637
+14% +$16M
IBM icon
154
IBM
IBM
$209B
$144M 0.13%
652,585
+31,949
+5% +$6.26M
VRSN icon
155
VeriSign
VRSN
$25.9B
$142M 0.13%
746,436
+86,245
+13% +$15.6M
CMG icon
156
Chipotle Mexican Grill
CMG
$48.8B
$140M 0.12%
2,450,215
+816,915
+50% +$45.2M
CMCSA icon
157
Comcast
CMCSA
$84B
$140M 0.12%
3,371,504
+268,992
+9% +$10.6M
WST icon
158
West Pharmaceutical
WST
$23.9B
$140M 0.12%
450,307
-80,728
-15% -$24.7M
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$139M 0.12%
+776,776
New +$133M
ABT icon
160
Abbott
ABT
$183B
$138M 0.12%
1,231,185
-31,831
-3% -$3.49M
MCHP icon
161
Microchip Technology
MCHP
$40.7B
$138M 0.12%
1,716,537
-11,017
-0.6% -$909K
ORCL icon
162
Oracle
ORCL
$367B
$138M 0.12%
819,673
+4,484
+0.6% +$649K
TKO icon
163
TKO Group
TKO
$13.8B
$137M 0.12%
1,095,316
-293,067
-21% -$33.5M
MANH icon
164
Manhattan Associates
MANH
$11.1B
$136M 0.12%
485,865
-68,598
-12% -$17.5M
CSL icon
165
Carlisle Companies
CSL
$15B
$136M 0.12%
305,625
+23,982
+9% +$9.92M
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$136M 0.12%
887,536
+91
+0% +$13.8K
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$27.5B
$134M 0.12%
488,283
-1,657
-0.3% -$431K
CSCO icon
168
Cisco
CSCO
$448B
$133M 0.12%
2,517,729
+68,634
+3% +$3.34M
ELV icon
169
Elevance Health
ELV
$81.6B
$131M 0.12%
249,443
-19,492
-7% -$10.4M
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$127M 0.11%
2,038,096
+12,878
+0.6% +$777K
HESM icon
171
Hess Midstream
HESM
$5.17B
$126M 0.11%
3,581,883
+150,328
+4% +$5.51M
CVX icon
172
Chevron
CVX
$383B
$126M 0.11%
865,812
-117,637
-12% -$17.5M
FICO icon
173
Fair Isaac
FICO
$24.6B
$124M 0.11%
64,407
+9,610
+18% +$16.4M
NVO
174
Novo Nordisk
NVO
$228B
$123M 0.11%
1,020,397
-41,194
-4% -$5.49M
ODFL icon
175
Old Dominion Freight Line
ODFL
$44.2B
$123M 0.11%
623,194
-30,080
-5% -$5.85M
5 6
7
8 9

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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.