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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
IRM icon
201
Iron Mountain
IRM
$36.6B
$101M 0.09%
866,124
+594,759
+219% +$63.6M
HEI icon
202
HEICO Corp
HEI
$49.7B
$100M 0.09%
386,286
+36,570
+10% +$8.85M
CDNS icon
203
Cadence Design Systems
CDNS
$92.6B
$99.8M 0.09%
363,978
-56,911
-14% -$15.7M
ROST icon
204
Ross Stores
ROST
$80.7B
$98.9M 0.09%
652,568
+81,259
+14% +$12M
MDT icon
205
Medtronic
MDT
$108B
$98.5M 0.09%
1,102,971
+32,276
+3% +$2.72M
CAT icon
206
Caterpillar
CAT
$376B
$98.1M 0.09%
250,888
-3,807
-1% -$1.31M
PM icon
207
Philip Morris
PM
$299B
$97.9M 0.09%
811,686
+64,544
+9% +$7.5M
CCJ icon
208
Cameco
CCJ
$37.1B
$97M 0.09%
2,015,643
+346,420
+21% +$15.1M
EPAM icon
209
EPAM Systems
EPAM
$5.47B
$96.9M 0.09%
485,912
-109,574
-18% -$22M
ARGX icon
210
argenx
ARGX
$53.4B
$96.9M 0.09%
180,670
-31,458
-15% -$15.9M
BALL icon
211
Ball Corp
BALL
$17.1B
$96M 0.08%
1,423,483
-6,460
-0.5% -$410K
DIS icon
212
Walt Disney
DIS
$167B
$94.4M 0.08%
983,281
-163,068
-14% -$15M
IR icon
213
Ingersoll Rand
IR
$32.1B
$94.3M 0.08%
960,996
+17,350
+2% +$1.61M
PH icon
214
Parker-Hannifin
PH
$122B
$92.2M 0.08%
145,683
+710
+0.5% +$403K
TYL icon
215
Tyler Technologies
TYL
$12.8B
$92.1M 0.08%
159,415
+3,434
+2% +$1.93M
ICE icon
216
Intercontinental Exchange
ICE
$86.1B
$91.8M 0.08%
579,008
-129,208
-18% -$19.9M
TXT icon
217
Textron
TXT
$14.7B
$91.8M 0.08%
1,046,584
-40,758
-4% -$3.6M
CME icon
218
CME Group
CME
$96.7B
$91.8M 0.08%
420,409
+21,100
+5% +$4.37M
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39B
$90.8M 0.08%
2,082,510
-2,898
-0.1% -$130K
COP icon
220
ConocoPhillips
COP
$144B
$90M 0.08%
859,676
-1,728,434
-67% -$190M
GS icon
221
Goldman Sachs
GS
$301B
$89.9M 0.08%
180,420
-8,453
-4% -$4.13M
SPOT icon
222
Spotify
SPOT
$104B
$89.8M 0.08%
243,242
-102,585
-30% -$34.1M
NXPI icon
223
NXP Semiconductors
NXPI
$62.3B
$89.8M 0.08%
366,568
+40,117
+12% +$10.1M
WAT icon
224
Waters Corp
WAT
$36.8B
$89.7M 0.08%
251,140
+3,797
+2% +$1.24M
VEEV icon
225
Veeva Systems
VEEV
$32.9B
$89.6M 0.08%
425,157
-623,025
-59% -$123M
7 8
9
10 11

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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.