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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
+2.58%
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
$107B
AUM Growth
-$263M
Cap. Flow
-$1.18B
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$208M
3
DHR icon
Danaher
DHR
+$171M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$109M
5
NVR icon
NVR
NVR
+$108M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$183M
3
NVDA icon
NVIDIA
NVDA
+$151M
4
ACN icon
Accenture
ACN
+$138M
5
V icon
Visa
V
+$120M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$80.2M 0.07%
1,391,196
+40,406
+3% +$2.38M
CASY icon
227
Casey's General Stores
CASY
$32.1B
$79.9M 0.07%
209,488
-10,769
-5% -$3.59M
CI icon
228
Cigna
CI
$76.1B
$78.7M 0.07%
237,952
-8,649
-4% -$2.98M
CME icon
229
CME Group
CME
$96.1B
$78.5M 0.07%
399,309
+27,460
+7% +$5.67M
TYL icon
230
Tyler Technologies
TYL
$13.3B
$78.4M 0.07%
155,981
+16,602
+12% +$7.65M
MELI icon
231
Mercado Libre
MELI
$95.6B
$78.2M 0.07%
47,602
+76
+0.2% +$120K
HEI icon
232
HEICO Corp
HEI
$49.5B
$78.2M 0.07%
349,716
+4,918
+1% +$1.04M
CSX icon
233
CSX Corp
CSX
$93B
$76.8M 0.07%
2,297,053
+246,159
+12% +$8.36M
DSGX icon
234
Descartes Systems
DSGX
$6.39B
$76.7M 0.07%
792,280
-28,152
-3% -$2.65M
PM icon
235
Philip Morris
PM
$299B
$75.7M 0.07%
747,142
+35,848
+5% +$3.5M
GE icon
236
GE Aerospace
GE
$368B
$74.4M 0.07%
468,251
-106,810
-19% -$17.1M
AVY icon
237
Avery Dennison
AVY
$13.4B
$74.4M 0.07%
340,263
+12,788
+4% +$2.84M
PH icon
238
Parker-Hannifin
PH
$121B
$73.3M 0.07%
144,973
+12,742
+10% +$6.83M
MU icon
239
Micron Technology
MU
$988B
$72.5M 0.07%
550,866
+13,728
+3% +$1.73M
BMY icon
240
Bristol-Myers Squibb
BMY
$132B
$72.4M 0.07%
1,744,501
+96,256
+6% +$4.31M
PFE icon
241
Pfizer
PFE
$142B
$72.3M 0.07%
2,582,874
+101,809
+4% +$2.8M
WAT icon
242
Waters Corp
WAT
$37.3B
$71.8M 0.07%
247,343
-196,150
-44% -$62.6M
KMB icon
243
Kimberly-Clark
KMB
$36.6B
$71.4M 0.07%
516,351
+14,960
+3% +$2M
STZ icon
244
Constellation Brands
STZ
$22.3B
$71.3M 0.07%
277,283
+27,701
+11% +$7.12M
TTWO icon
245
Take-Two Interactive
TTWO
$46.3B
$70.6M 0.07%
454,368
-63,543
-12% -$9.64M
SSTK icon
246
Shutterstock
SSTK
$198M
$69.4M 0.06%
1,793,925
+215,539
+14% +$8.76M
JBHT icon
247
JB Hunt Transport Services
JBHT
$25.3B
$69.3M 0.06%
433,197
+14,746
+4% +$2.47M
SPGI icon
248
S&P Global
SPGI
$122B
$69.1M 0.06%
154,924
+492
+0.3% +$211K
C icon
249
Citigroup
C
$222B
$69M 0.06%
1,087,207
-1,880
-0.2% -$116K
MDLZ icon
250
Mondelez International
MDLZ
$80.5B
$68.8M 0.06%
1,051,238
+25,478
+2% +$1.75M
8 9
10
11 12

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TD Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, TD Asset Management held 1,451 positions worth $107B, down 0.24% from $107B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TD Asset Management's Q2 2024 filing shows 70 new, 678 increased, 517 reduced and 90 closed positions. Its largest new stake was Cooper Companies: 607,612 shares worth $53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • TD Asset Management's largest Q2 2024 buy was Cooper Companies: 607,612 shares worth $53M.
  • TD Asset Management added most to Apple in Q2 2024, an estimated $291M increase.
  • TD Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $215M.
  • TD Asset Management fully exited Hamilton Lane in Q2 2024, selling an estimated $113M.
  • TD Asset Management's ten largest holdings make up 26% of its $107B portfolio in Q2 2024.
  • TD Asset Management opened 70 new positions and closed 90 in Q2 2024.
  • TD Asset Management's portfolio value fell 0.24% quarter-over-quarter to $107B.

Based on TD Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.