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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
AAPL icon
1
Apple
AAPL
$4.72T
$4.63B 4.1%
18,504,403
+629,536
+4% +$148M
MSFT icon
2
Microsoft
MSFT
$2.83T
$3.99B 3.53%
9,461,884
-140,459
-1% -$59.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.83B 3.39%
6,531,721
-167,645
-3% -$98.8M
RY icon
4
Royal Bank of Canada
RY
$290B
$3.76B 3.33%
31,237,938
-41,504
-0.1% -$5.12M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$3.75B 3.32%
27,947,960
-200,109
-0.7% -$27.6M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$2.12B 1.87%
3,618,903
+123,190
+4% +$72.3M
TD icon
7
Toronto Dominion Bank
TD
$197B
$1.96B 1.74%
36,873,016
-4,637,904
-11% -$260M
AMZN icon
8
Amazon
AMZN
$2.51T
$1.88B 1.66%
8,546,690
+204,231
+2% +$41.8M
AVGO icon
9
Broadcom
AVGO
$1.87T
$1.83B 1.62%
7,892,675
-304,914
-4% -$56.4M
BMO icon
10
Bank of Montreal
BMO
$124B
$1.71B 1.51%
17,615,141
+486,984
+3% +$46M
ENB icon
11
Enbridge
ENB
$123B
$1.64B 1.45%
38,752,759
+1,040,799
+3% +$43.6M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$1.5B 1.33%
20,761,327
-943,085
-4% -$72.7M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$106B
$1.49B 1.32%
23,600,495
+851,164
+4% +$54.1M
BN icon
14
Brookfield
BN
$101B
$1.39B 1.23%
36,345,210
-211,088
-0.6% -$7.95M
CNQ icon
15
Canadian Natural Resources
CNQ
$98B
$1.31B 1.16%
42,504,611
+89,612
+0.2% +$3.02M
V icon
16
Visa
V
$669B
$1.2B 1.06%
3,788,279
+58,393
+2% +$17.6M
CNI icon
17
Canadian National Railway
CNI
$79.2B
$1.19B 1.06%
11,768,500
+309,210
+3% +$33.8M
JPM icon
18
JPMorgan Chase
JPM
$930B
$1.19B 1.05%
4,959,479
+142,857
+3% +$33.3M
UNH icon
19
UnitedHealth
UNH
$385B
$1.12B 0.99%
2,213,191
-101,239
-4% -$57.5M
COST icon
20
Costco
COST
$411B
$1.1B 0.97%
1,198,192
+6,121
+0.5% +$5.68M
MFC icon
21
Manulife Financial
MFC
$71.6B
$1.07B 0.95%
34,803,859
+228,863
+0.7% +$7.09M
BNS icon
22
Scotiabank
BNS
$106B
$1.02B 0.9%
18,966,078
+308,837
+2% +$16.7M
SU icon
23
Suncor Energy
SU
$78.4B
$982M 0.87%
27,525,431
-1,137,583
-4% -$43.8M
LLY icon
24
Eli Lilly
LLY
$1.06T
$971M 0.86%
1,257,737
-105,653
-8% -$87.5M
SHOP icon
25
Shopify
SHOP
$145B
$962M 0.85%
9,044,000
+19,213
+0.2% +$1.87M
1
2 3 4 5

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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.