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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
+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
Cap. Flow
-$147M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$393M
2
ARES icon
Ares Management
ARES
+$218M
3
SAP icon
SAP
SAP
+$212M
4
LRCX icon
Lam Research
LRCX
+$196M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$293M
2
TD icon
Toronto Dominion Bank
TD
+$260M
3
ABBV icon
AbbVie
ABBV
+$184M
4
INTU icon
Intuit
INTU
+$111M
5
CRBG icon
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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$150M 0.13%
1,137,100
– –
RACE icon
152
Ferrari
RACE
$69.9B
$149M 0.13%
349,494
-1,591
-0.5% -$718K
CHE icon
153
Chemed
CHE
$7.1B
$144M 0.13%
271,621
-21,039
-7% -$11.9M
IBM icon
154
IBM
IBM
$209B
$143M 0.13%
651,078
-1,507
-0.2% -$336K
TKO icon
155
TKO Group
TKO
$13.8B
$142M 0.13%
1,001,157
-94,159
-9% -$12.3M
EHC icon
156
Encompass Health
EHC
$11B
$141M 0.12%
1,522,909
-171,467
-10% -$16.8M
ORCL icon
157
Oracle
ORCL
$367B
$139M 0.12%
835,999
+16,326
+2% +$2.9M
VRSN icon
158
VeriSign
VRSN
$25.9B
$139M 0.12%
669,954
-76,482
-10% -$14.4M
ABT icon
159
Abbott
ABT
$183B
$138M 0.12%
1,216,227
-14,958
-1% -$1.73M
AMGN icon
160
Amgen
AMGN
$209B
$135M 0.12%
519,339
-43,508
-8% -$12.9M
WST icon
161
West Pharmaceutical
WST
$23.9B
$135M 0.12%
413,013
-37,294
-8% -$11.7M
CTAS icon
162
Cintas
CTAS
$82.8B
$132M 0.12%
723,869
-29,535
-4% -$6.21M
FICO icon
163
Fair Isaac
FICO
$24.6B
$132M 0.12%
66,156
+1,749
+3% +$3.74M
CMCSA icon
164
Comcast
CMCSA
$84B
$131M 0.12%
3,491,617
+120,113
+4% +$4.99M
ROST icon
165
Ross Stores
ROST
$81B
$129M 0.11%
850,876
+198,308
+30% +$29.1M
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$128M 0.11%
2,056,618
+18,522
+0.9% +$1.19M
BAC icon
167
Bank of America
BAC
$433B
$127M 0.11%
2,890,548
-113,237
-4% -$4.98M
CVX icon
168
Chevron
CVX
$383B
$125M 0.11%
863,476
-2,336
-0.3% -$358K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$125M 0.11%
1,590,017
+191,434
+14% +$15.2M
EPAM icon
170
EPAM Systems
EPAM
$5.42B
$125M 0.11%
533,571
+47,659
+10% +$10.6M
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$124M 0.11%
900,732
+13,196
+1% +$1.93M
HESM icon
172
Hess Midstream
HESM
$5.17B
$123M 0.11%
3,329,405
-252,478
-7% -$9.08M
EXPD icon
173
Expeditors International
EXPD
$21.8B
$119M 0.11%
1,075,863
-95,239
-8% -$11.4M
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.2B
$119M 0.11%
674,768
+51,574
+8% +$10.5M
ALNY icon
175
Alnylam Pharmaceuticals
ALNY
$27.5B
$119M 0.1%
504,038
+15,755
+3% +$4.14M
5 6
7
8 9

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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.