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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
WFC icon
176
Wells Fargo
WFC
$260B
$115M 0.1%
1,630,649
+232,203
+17% +$15.9M
DIS icon
177
Walt Disney
DIS
$167B
$114M 0.1%
1,028,259
+44,978
+5% +$4.72M
TSM icon
178
TSMC
TSM
$2.11T
$114M 0.1%
578,967
-51,407
-8% -$9.95M
IDXX icon
179
Idexx Laboratories
IDXX
$43.4B
$113M 0.1%
273,805
-20,907
-7% -$9.17M
SPOT icon
180
Spotify
SPOT
$105B
$113M 0.1%
252,714
+9,472
+4% +$4.06M
HOLX
181
DELISTED
Hologic
HOLX
$112M 0.1%
1,555,985
-339,161
-18% -$26.5M
CDNS icon
182
Cadence Design Systems
CDNS
$92.4B
$111M 0.1%
368,347
+4,369
+1% +$1.27M
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$114B
$109M 0.1%
941,370
-1,250
-0.1% -$145K
AIZ icon
184
Assurant
AIZ
$13.9B
$107M 0.09%
499,818
-37,727
-7% -$7.85M
ARGX icon
185
argenx
ARGX
$53.7B
$106M 0.09%
172,681
-7,989
-4% -$4.68M
EME icon
186
Emcor
EME
$35.8B
$106M 0.09%
233,831
-15,317
-6% -$7.25M
GS icon
187
Goldman Sachs
GS
$302B
$106M 0.09%
184,886
+4,466
+2% +$2.49M
JKHY icon
188
Jack Henry & Associates
JKHY
$10.8B
$106M 0.09%
603,570
-66,087
-10% -$11.8M
FTNT icon
189
Fortinet
FTNT
$115B
$106M 0.09%
1,117,638
+16,429
+1% +$1.46M
CBOE icon
190
Cboe Global Markets
CBOE
$31.7B
$105M 0.09%
539,880
+34,924
+7% +$7.19M
CCJ icon
191
Cameco
CCJ
$37.5B
$104M 0.09%
2,033,323
+17,680
+0.9% +$963K
ADI icon
192
Analog Devices
ADI
$180B
$104M 0.09%
488,261
+38,530
+9% +$8.52M
LSCC icon
193
Lattice Semiconductor
LSCC
$17.8B
$103M 0.09%
1,810,834
+162,546
+10% +$8.92M
DSGX icon
194
Descartes Systems
DSGX
$6.42B
$102M 0.09%
899,762
+28,204
+3% +$3.15M
ADSK icon
195
Autodesk
ADSK
$48.5B
$102M 0.09%
345,182
-29,290
-8% -$8.65M
MDT icon
196
Medtronic
MDT
$108B
$101M 0.09%
1,264,969
+161,998
+15% +$14M
BDX icon
197
Becton Dickinson
BDX
$44.9B
$101M 0.09%
445,187
+6,758
+2% +$1.56M
GILD icon
198
Gilead Sciences
GILD
$161B
$101M 0.09%
1,092,705
+313,259
+40% +$28.2M
CSL icon
199
Carlisle Companies
CSL
$14.3B
$101M 0.09%
272,649
-32,976
-11% -$14.4M
MANH icon
200
Manhattan Associates
MANH
$11B
$99.2M 0.09%
367,066
-118,799
-24% -$33.8M
6 7
8
9 10

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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.