Latest TD ASSET MANAGEMENT INC Stock Portfolio
TD ASSET MANAGEMENT INC Performance:
2024 Q3: 2.11%YTD: 10.92%2023: 17.51%
Performance for 2024 Q3 is 2.11%, and YTD is 10.92%, and 2023 is 17.51%.
About TD ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
TD Asset Management Inc is a hedge fund based in Canada. On 27-Jan-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, TD Asset Management Inc reported an equity portfolio of $113.3 Billions as of 30 Sep, 2024.
The top stock holdings of TD Asset Management Inc are MSFT, AAPL, . The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), SHUTTERSTOCK INC (SSTK) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in TORO CO (TTC), ISHARES TR (IJR) and ROBINHOOD MKTS INC (HOOD). TD Asset Management Inc opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FERGUSON ENTERPRISES INC and ADVANCED DRAIN SYS INC DEL (WMS). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE, EMCOR GROUP INC (EME) and MAGNOLIA OIL & GAS CORP (MGY).
The top stock holdings of TD Asset Management Inc are MSFT, AAPL, . The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), SHUTTERSTOCK INC (SSTK) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in TORO CO (TTC), ISHARES TR (IJR) and ROBINHOOD MKTS INC (HOOD). TD Asset Management Inc opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FERGUSON ENTERPRISES INC and ADVANCED DRAIN SYS INC DEL (WMS). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE, EMCOR GROUP INC (EME) and MAGNOLIA OIL & GAS CORP (MGY).
TD ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that TD Asset Management Inc made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 18.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 138,989,000 |
| ferguson enterprises inc | 86,120,100 |
| advanced drain sys inc del | 75,671,000 |
| ishares tr | 30,358,800 |
| planet fitness inc | 27,314,900 |
New stocks bought by TD ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| sap se | 4,612 |
| emcor group inc | 3,556 |
| magnolia oil & gas corp | 2,460 |
| post hldgs inc | 1,050 |
| curtiss wright corp | 738 |
| moodys corp | 612 |
| deckers outdoor corp | 452 |
| cintas corp | 316 |
Additions to existing portfolio by TD ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| kellanova | -72.35 |
| conocophillips | -66.78 |
| vistra corp | -62.47 |
| veeva sys inc | -59.44 |
| jacobs solutions inc | -54.13 |
| merck & co inc | -51.71 |
| pan amern silver corp | -49.14 |
| corebridge finl inc | -47.58 |
TD ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
TD Asset Management Inc has about 33.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.5 |
| Technology | 19 |
| Healthcare | 10.3 |
| Industrials | 8.9 |
| Consumer Cyclical | 6.9 |
| Financial Services | 6.5 |
| Communication Services | 4.7 |
| Consumer Defensive | 3.5 |
| Energy | 3.3 |
| Basic Materials | 1.5 |
| Utilities | 1.1 |
Market Cap. Distribution
TD Asset Management Inc has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.7 |
| UNALLOCATED | 33.8 |
| MEGA-CAP | 27.6 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 56% of the stocks held by TD Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.6 |
| Others | 44 |
| RUSSELL 2000 | 1.4 |
TD ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TD ASSET MANAGEMENT INC
TD Asset Management Inc has 1384 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TD Asset Management Inc last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.19 | 1,462,280 | 216,505,000 | reduced | -10.17 | ||
| AAPL | apple inc | 3.59 | 17,874,900 | 4,071,720,000 | added | 6.75 | ||
| AAXJ | ishares tr | 0.10 | 1,398,580 | 112,390,000 | added | 20.00 | ||
| ABBV | abbvie inc | 0.64 | 3,694,780 | 719,706,000 | added | 4.06 | ||
| ABC | cencora inc | 0.06 | 299,587 | 67,383,100 | reduced | -15.96 | ||
| ABNB | airbnb inc | 0.03 | 222,584 | 28,546,400 | reduced | -20.4 | ||
| ABT | abbott labs | 0.12 | 1,231,180 | 138,422,000 | reduced | -2.52 | ||
| ACGL | arch cap group ltd | 0.02 | 239,010 | 27,106,100 | added | 3.01 | ||
| ACHC | acadia healthcare company in | 0.03 | 470,400 | 29,766,900 | reduced | -21.02 | ||
| ACN | accenture plc ireland | 0.22 | 712,754 | 249,250,000 | reduced | -2.54 | ||
| ACWV | ishares inc | 0.21 | 4,516,000 | 238,399,000 | added | 292 | ||
| ADBE | adobe inc | 0.24 | 531,121 | 273,782,000 | reduced | -3.44 | ||
| ADI | analog devices inc | 0.09 | 449,731 | 104,360,000 | reduced | -1.18 | ||
| ADP | automatic data processing in | 0.20 | 829,789 | 226,433,000 | reduced | -2.64 | ||
| ADSK | autodesk inc | 0.09 | 374,472 | 101,819,000 | reduced | -5.52 | ||
| AEP | american elec pwr co inc | 0.03 | 312,679 | 31,843,200 | added | 11.02 | ||
| AGT | ishares tr | 0.06 | 1,893,700 | 71,335,700 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.02 | 297,640 | 21,828,900 | reduced | -3.45 | ||
| AIZ | assurant inc | 0.10 | 537,545 | 107,482,000 | reduced | -5.05 | ||
| AJG | gallagher arthur j & co | 0.20 | 799,719 | 223,481,000 | added | 7.54 | ||