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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
VST icon
176
Vistra
VST
$49.8B
$120M 0.11%
1,019,386
-1,697,086
-62% -$144M
BAC icon
177
Bank of America
BAC
$436B
$118M 0.1%
3,003,785
+115,806
+4% +$4.64M
JKHY icon
178
Jack Henry & Associates
JKHY
$10.9B
$118M 0.1%
669,657
+28,415
+4% +$4.81M
TFX icon
179
Teleflex
TFX
$5.9B
$116M 0.1%
469,518
+13,437
+3% +$3.14M
CRBG icon
180
Corebridge Financial
CRBG
$14.2B
$113M 0.1%
3,893,108
-3,533,375
-48% -$99.9M
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$112M 0.1%
1,398,583
+233,072
+20% +$18.3M
POOL icon
182
Pool Corp
POOL
$6.75B
$112M 0.1%
301,296
+11,433
+4% +$3.96M
TSM icon
183
TSMC
TSM
$2.1T
$112M 0.1%
630,374
-92,234
-13% -$15.7M
DCI icon
184
Donaldson
DCI
$11B
$112M 0.1%
1,518,221
-87,635
-5% -$6.34M
FN icon
185
Fabrinet
FN
$15.8B
$109M 0.1%
455,967
+51,006
+13% +$11.8M
AMT icon
186
American Tower
AMT
$80.5B
$109M 0.1%
473,727
+196,501
+71% +$43.6M
AIZ icon
187
Assurant
AIZ
$13.9B
$107M 0.09%
537,545
-28,578
-5% -$5.21M
EME icon
188
Emcor
EME
$35.6B
$106M 0.09%
249,148
+242,335
+3,557% +$91.5M
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$106M 0.09%
942,620
+10,808
+1% +$1.19M
BDX icon
190
Becton Dickinson
BDX
$45.6B
$106M 0.09%
438,429
+25,279
+6% +$5.92M
EA icon
191
Electronic Arts
EA
$53B
$106M 0.09%
729,936
-10,396
-1% -$1.51M
ADI icon
192
Analog Devices
ADI
$180B
$104M 0.09%
449,731
-5,369
-1% -$1.21M
ROL icon
193
Rollins
ROL
$18.1B
$103M 0.09%
2,065,002
-75,110
-4% -$3.71M
AZN icon
194
AstraZeneca
AZN
$264B
$103M 0.09%
662,903
-90,311
-12% -$14.6M
BRKR icon
195
Bruker
BRKR
$9.58B
$103M 0.09%
1,452,896
-269,248
-16% -$17.4M
MELI icon
196
Mercado Libre
MELI
$95.2B
$103M 0.09%
49,659
+2,057
+4% +$3.87M
AMPH icon
197
Amphastar Pharmaceuticals
AMPH
$873M
$103M 0.09%
2,135,038
+443,469
+26% +$19.5M
CBOE icon
198
Cboe Global Markets
CBOE
$31.9B
$102M 0.09%
504,956
+4,961
+1% +$974K
ADSK icon
199
Autodesk
ADSK
$49.5B
$102M 0.09%
374,472
-21,875
-6% -$5.51M
STZ icon
200
Constellation Brands
STZ
$22.2B
$101M 0.09%
391,467
+114,184
+41% +$28.3M
6 7
8
9 10

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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.