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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
BA icon
301
Boeing
BA
$175B
$48.1M 0.04%
264,318
-115,026
-30% -$20.5M
LOW icon
302
Lowe's Companies
LOW
$118B
$47.7M 0.04%
216,450
+5,782
+3% +$1.32M
RJF icon
303
Raymond James Financial
RJF
$33.6B
$47.5M 0.04%
384,327
+18,356
+5% +$2.27M
NKE icon
304
Nike
NKE
$62.7B
$47.4M 0.04%
628,236
-27,671
-4% -$2.57M
DASH icon
305
DoorDash
DASH
$86.1B
$46.8M 0.04%
430,099
-27,741
-6% -$3.34M
MO icon
306
Altria Group
MO
$113B
$46.6M 0.04%
1,023,472
+37,240
+4% +$1.65M
RBA icon
307
RB Global
RBA
$20.5B
$45.7M 0.04%
599,493
-2,431
-0.4% -$182K
EQT icon
308
EQT Corp
EQT
$33B
$45.7M 0.04%
1,234,975
+48,027
+4% +$1.88M
IONS icon
309
Ionis Pharmaceuticals
IONS
$8.81B
$45.4M 0.04%
952,762
+54,400
+6% +$2.23M
JCI icon
310
Johnson Controls International
JCI
$87.8B
$45.3M 0.04%
681,691
-5,422
-0.8% -$365K
OTEX icon
311
Open Text
OTEX
$6.15B
$45M 0.04%
1,498,982
-166,304
-10% -$5.33M
LMT icon
312
Lockheed Martin
LMT
$132B
$44.9M 0.04%
96,205
+1,707
+2% +$789K
BURL icon
313
Burlington
BURL
$23.4B
$44.9M 0.04%
186,920
-79,746
-30% -$16.4M
J icon
314
Jacobs Solutions
J
$15.7B
$44.6M 0.04%
385,762
+47,405
+14% +$5.56M
CPB icon
315
Campbell Soup
CPB
$6.58B
$44.6M 0.04%
986,109
+132,453
+16% +$5.9M
WDAY icon
316
Workday
WDAY
$39B
$44.3M 0.04%
198,329
+5,947
+3% +$1.43M
WM icon
317
Waste Management
WM
$90.9B
$43.7M 0.04%
204,780
+38,638
+23% +$8.03M
UPS icon
318
United Parcel Service
UPS
$89.5B
$43.6M 0.04%
318,617
+25,734
+9% +$3.68M
PAAS icon
319
Pan American Silver
PAAS
$18.6B
$43.4M 0.04%
2,186,157
+395,589
+22% +$7.79M
LOGI icon
320
Logitech
LOGI
$14.6B
$43M 0.04%
447,218
+5,813
+1% +$523K
PYPL icon
321
PayPal
PYPL
$49.3B
$43M 0.04%
740,346
-17,210
-2% -$1.09M
EOG icon
322
EOG Resources
EOG
$77.5B
$42.7M 0.04%
339,191
+60,658
+22% +$7.78M
ABNB icon
323
Airbnb
ABNB
$90.3B
$42.4M 0.04%
279,626
-15,325
-5% -$2.34M
ENTG icon
324
Entegris
ENTG
$17.8B
$41.7M 0.04%
308,110
-58,181
-16% -$7.68M
AGI icon
325
Alamos Gold
AGI
$11.9B
$41.6M 0.04%
2,652,173
-37,005
-1% -$579K
11 12
13
14 15

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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.