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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$4.11B 3.63%
9,602,343
-356,850
-4% -$153M
AAPL icon
2
Apple
AAPL
$4.72T
$4.07B 3.59%
17,874,867
+1,129,666
+7% +$252M
RY icon
3
Royal Bank of Canada
RY
$290B
$3.89B 3.44%
31,279,442
-876,330
-3% -$101M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.83B 3.38%
6,699,366
-313,455
-4% -$173M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$3.42B 3.02%
28,148,069
-1,241,409
-4% -$147M
TD icon
6
Toronto Dominion Bank
TD
$197B
$2.64B 2.33%
41,510,920
+611,953
+1% +$36.2M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$1.98B 1.75%
3,495,713
+77,372
+2% +$39.8M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$1.86B 1.64%
21,704,412
-17,623
-0.1% -$1.45M
AMZN icon
9
Amazon
AMZN
$2.51T
$1.57B 1.38%
8,342,459
-36,383
-0.4% -$6.64M
BMO icon
10
Bank of Montreal
BMO
$124B
$1.55B 1.37%
17,128,157
-1,584,432
-8% -$135M
ENB icon
11
Enbridge
ENB
$123B
$1.54B 1.36%
37,711,960
+692,882
+2% +$26.7M
AVGO icon
12
Broadcom
AVGO
$1.87T
$1.42B 1.25%
8,197,589
-622,481
-7% -$99.8M
CNQ icon
13
Canadian Natural Resources
CNQ
$98B
$1.41B 1.25%
42,414,999
-103,834
-0.2% -$3.61M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$106B
$1.4B 1.23%
22,749,331
+1,870,183
+9% +$101M
UNH icon
15
UnitedHealth
UNH
$385B
$1.35B 1.19%
2,314,430
+388,293
+20% +$220M
CNI icon
16
Canadian National Railway
CNI
$79.2B
$1.34B 1.18%
11,459,290
+2,250
+0% +$262K
BN icon
17
Brookfield
BN
$101B
$1.3B 1.15%
36,556,298
-771,505
-2% -$24.3M
LLY icon
18
Eli Lilly
LLY
$1.06T
$1.2B 1.06%
1,363,390
-76,362
-5% -$68.7M
SU icon
19
Suncor Energy
SU
$78.4B
$1.06B 0.93%
28,663,014
+438,588
+2% +$16.9M
COST icon
20
Costco
COST
$411B
$1.06B 0.93%
1,192,071
-44,131
-4% -$38.3M
V icon
21
Visa
V
$669B
$1.03B 0.91%
3,729,886
-291,628
-7% -$78.8M
MFC icon
22
Manulife Financial
MFC
$71.6B
$1.02B 0.9%
34,574,996
+403,984
+1% +$10.9M
BNS icon
23
Scotiabank
BNS
$106B
$1.02B 0.9%
18,657,241
+13,542
+0.1% +$657K
JPM icon
24
JPMorgan Chase
JPM
$930B
$1.01B 0.89%
4,816,622
+113,790
+2% +$24M
SLF icon
25
Sun Life Financial
SLF
$45.1B
$912M 0.81%
15,734,860
-350,589
-2% -$18.3M
1
2 3 4 5

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State Farm Mutual Automobile Insurance
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Fidelity International
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VAM
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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.