We are live on ! Find out more
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
AVTR icon
251
Avantor
AVTR
$9.37B
$68.7M 0.06%
3,240,593
+98,201
+3% +$2.36M
MKL icon
252
Markel Group
MKL
$23.6B
$68.3M 0.06%
43,325
+25
+0.1% +$38.8K
CALX icon
253
Calix
CALX
$2.22B
$68.1M 0.06%
1,921,775
-141,655
-7% -$4.56M
AMPH icon
254
Amphastar Pharmaceuticals
AMPH
$899M
$67.7M 0.06%
1,691,569
+680,976
+67% +$28.2M
INTC icon
255
Intel
INTC
$460B
$67M 0.06%
2,164,825
+61,267
+3% +$2.01M
DLTR icon
256
Dollar Tree
DLTR
$24.7B
$66.6M 0.06%
624,215
+145,819
+30% +$17.2M
FERG icon
257
Ferguson
FERG
$43.9B
$66.2M 0.06%
343,819
+24,073
+8% +$5.05M
EWU icon
258
iShares MSCI United Kingdom ETF
EWU
$4.17B
$66.1M 0.06%
1,893,700
– –
HSY icon
259
Hershey
HSY
$35.9B
$65M 0.06%
353,374
+1,697
+0.5% +$328K
FWONK icon
260
Liberty Media Series C
FWONK
$25.1B
$64.8M 0.06%
902,309
+112,447
+14% +$7.94M
FTNT icon
261
Fortinet
FTNT
$113B
$64.7M 0.06%
1,073,372
+27,160
+3% +$1.69M
ICLR icon
262
Icon
ICLR
$12.8B
$64.6M 0.06%
206,146
+7,093
+4% +$2.22M
FTV icon
263
Fortive
FTV
$17.7B
$64.1M 0.06%
1,147,754
+40,120
+4% +$2.33M
TEAM icon
264
Atlassian
TEAM
$24.9B
$63.7M 0.06%
360,327
+56,775
+19% +$10.1M
SHW icon
265
Sherwin-Williams
SHW
$83.7B
$61.2M 0.06%
205,164
-8,566
-4% -$2.65M
LSCC icon
266
Lattice Semiconductor
LSCC
$17.7B
$60.9M 0.06%
1,050,580
+57,234
+6% +$3.95M
PSA icon
267
Public Storage
PSA
$59.3B
$60.2M 0.06%
209,117
+1,478
+0.7% +$408K
GIS icon
268
General Mills
GIS
$19.4B
$59.3M 0.06%
938,096
+77,843
+9% +$5.35M
BEP icon
269
Brookfield Renewable
BEP
$9.9B
$58.8M 0.05%
2,377,124
+67,777
+3% +$1.69M
MS icon
270
Morgan Stanley
MS
$330B
$58M 0.05%
597,123
-40,466
-6% -$3.85M
ATO icon
271
Atmos Energy
ATO
$29.1B
$57.6M 0.05%
493,836
+29,742
+6% +$3.47M
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$49.3B
$57.3M 0.05%
786,985
-151,245
-16% -$10.9M
ALC icon
273
Alcon
ALC
$33.9B
$57.3M 0.05%
642,877
+32,582
+5% +$2.78M
ASML icon
274
ASML
ASML
$634B
$56.7M 0.05%
55,477
-1,913
-3% -$1.84M
PANW icon
275
Palo Alto Networks
PANW
$265B
$56.7M 0.05%
334,440
+18,520
+6% +$2.77M
9 10
11
12 13

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.