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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
UBER icon
201
Uber
UBER
$143B
$98.5M 0.09%
1,633,786
-278,196
-15% -$19.9M
PM icon
202
Philip Morris
PM
$299B
$97.3M 0.09%
808,889
-2,797
-0.3% -$353K
EA icon
203
Electronic Arts
EA
$52.9B
$97.2M 0.09%
664,205
-65,731
-9% -$10.1M
CME icon
204
CME Group
CME
$96.1B
$95.8M 0.08%
412,551
-7,858
-2% -$1.81M
VEEV icon
205
Veeva Systems
VEEV
$32.7B
$95.1M 0.08%
452,553
+27,396
+6% +$6.03M
POOL icon
206
Pool Corp
POOL
$6.93B
$94.7M 0.08%
277,769
-23,527
-8% -$8.57M
PTC icon
207
PTC
PTC
$15.7B
$94.2M 0.08%
512,513
+26,007
+5% +$4.93M
INTU icon
208
Intuit
INTU
$86.3B
$94.2M 0.08%
149,863
-173,877
-54% -$111M
DCI icon
209
Donaldson
DCI
$10.7B
$93.6M 0.08%
1,390,065
-128,156
-8% -$9.45M
CMG icon
210
Chipotle Mexican Grill
CMG
$48.8B
$93.4M 0.08%
1,548,933
-901,282
-37% -$54.3M
PH icon
211
Parker-Hannifin
PH
$121B
$92.9M 0.08%
146,090
+407
+0.3% +$270K
TYL icon
212
Tyler Technologies
TYL
$13.2B
$92.8M 0.08%
161,007
+1,592
+1% +$962K
HEI icon
213
HEICO Corp
HEI
$49.5B
$91.8M 0.08%
386,280
-6
-0% -$1.55K
MCHP icon
214
Microchip Technology
MCHP
$40.7B
$90.4M 0.08%
1,576,900
-139,637
-8% -$9.6M
CAT icon
215
Caterpillar
CAT
$373B
$90.3M 0.08%
249,000
-1,888
-0.8% -$732K
FN icon
216
Fabrinet
FN
$15.7B
$89.2M 0.08%
405,719
-50,248
-11% -$12.1M
ROL icon
217
Rollins
ROL
$18.5B
$89.1M 0.08%
1,921,286
-143,716
-7% -$7.04M
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$89M 0.08%
2,077,534
-4,976
-0.2% -$226K
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$88.6M 0.08%
1,567,006
+465
+0% +$26K
MKL icon
220
Markel Group
MKL
$23.4B
$88.4M 0.08%
51,223
+4,429
+9% +$7.35M
FWONK icon
221
Liberty Media Series C
FWONK
$25.1B
$88.2M 0.08%
952,288
+8,496
+0.9% +$721K
WAT icon
222
Waters Corp
WAT
$37.3B
$87.5M 0.08%
235,919
-15,221
-6% -$5.57M
TFX icon
223
Teleflex
TFX
$5.86B
$86.6M 0.08%
486,690
+17,172
+4% +$3.53M
ICE icon
224
Intercontinental Exchange
ICE
$87.7B
$86.1M 0.08%
577,721
-1,287
-0.2% -$204K
STZ icon
225
Constellation Brands
STZ
$22.3B
$85.6M 0.08%
387,403
-4,064
-1% -$966K
7 8
9
10 11

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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.