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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
EZU icon
276
iShare MSCI Eurozone ETF
EZU
$9.65B
$56.2M 0.05%
1,150,200
– –
TFII icon
277
TFI International
TFII
$11B
$55.9M 0.05%
385,329
-33,791
-8% -$4.77M
EQIX icon
278
Equinix
EQIX
$103B
$55.9M 0.05%
73,833
-48,098
-39% -$36.5M
OXY icon
279
Occidental Petroleum
OXY
$55.6B
$55.8M 0.05%
885,010
+133,985
+18% +$8.59M
CB icon
280
Chubb
CB
$135B
$54.4M 0.05%
213,294
+14,726
+7% +$3.78M
KEYS icon
281
Keysight
KEYS
$53.4B
$54.3M 0.05%
396,913
-79,960
-17% -$11.7M
URI icon
282
United Rentals
URI
$66.5B
$54.1M 0.05%
83,624
+5,157
+7% +$3.43M
AMT icon
283
American Tower
AMT
$81.3B
$53.9M 0.05%
277,226
-53,072
-16% -$9.92M
NI icon
284
NiSource
NI
$21.6B
$53.8M 0.05%
1,865,926
+144,197
+8% +$4.07M
TRV icon
285
Travelers Companies
TRV
$78.4B
$53.7M 0.05%
264,320
+13,639
+5% +$2.93M
KDP icon
286
Keurig Dr Pepper
KDP
$43B
$53.7M 0.05%
1,607,330
+297,344
+23% +$9.87M
RTX icon
287
RTX Corp
RTX
$289B
$53.5M 0.05%
533,092
-8,002
-1% -$827K
NEM icon
288
Newmont
NEM
$101B
$53.1M 0.05%
1,269,573
+18,509
+1% +$757K
COO icon
289
Cooper Companies
COO
$14.2B
$53M 0.05%
+607,612
New +$56.7M
CVS icon
290
CVS Health
CVS
$134B
$52.7M 0.05%
892,643
-327,284
-27% -$20.5M
SSD icon
291
Simpson Manufacturing
SSD
$7.68B
$52.7M 0.05%
312,619
-147,850
-32% -$25.9M
IBN icon
292
ICICI Bank
IBN
$109B
$52.7M 0.05%
+1,828,331
New +$49M
KKR icon
293
KKR & Co
KKR
$90.7B
$52M 0.05%
493,963
-241,424
-33% -$24.6M
FTI icon
294
TechnipFMC
FTI
$27.5B
$51.5M 0.05%
1,970,700
+32,886
+2% +$847K
CHT icon
295
Chunghwa Telecom
CHT
$33.1B
$51.5M 0.05%
1,332,673
-11,200
-0.8% -$435K
BLK icon
296
Blackrock
BLK
$170B
$51.2M 0.05%
65,022
+1,475
+2% +$1.15M
CLS icon
297
Celestica
CLS
$40.5B
$50.9M 0.05%
889,093
-120,472
-12% -$6.08M
ESAB icon
298
ESAB
ESAB
$5.32B
$50.2M 0.05%
531,122
+27,202
+5% +$2.82M
BR icon
299
Broadridge
BR
$17.9B
$50M 0.05%
253,731
+10,716
+4% +$2.13M
GILD icon
300
Gilead Sciences
GILD
$163B
$49.9M 0.05%
727,157
-328,023
-31% -$21.9M
10 11
12
13 14

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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.