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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
CPAY icon
326
Corpay
CPAY
$25.5B
$41.5M 0.04%
+155,682
New +$44.1M
FISV
327
Fiserv Inc
FISV
$28.8B
$41.4M 0.04%
277,449
+1,540
+0.6% +$233K
LULU icon
328
lululemon athletica
LULU
$13.6B
$41.3M 0.04%
138,225
+55,482
+67% +$18.5M
BBWI icon
329
Bath & Body Works
BBWI
$4.02B
$40.9M 0.04%
1,047,153
-9,525
-0.9% -$437K
ACHC icon
330
Acadia Healthcare
ACHC
$2.62B
$40.2M 0.04%
595,600
-39,400
-6% -$2.75M
FCX icon
331
Freeport-McMoran
FCX
$91.2B
$40.2M 0.04%
827,165
-25,957
-3% -$1.31M
CCC
332
CCC Intelligent Solutions
CCC
$3.56B
$39.9M 0.04%
3,595,780
+198,074
+6% +$2.25M
VLO icon
333
Valero Energy
VLO
$92.6B
$39.6M 0.04%
252,678
-68,256
-21% -$11M
SCHW
334
Charles Schwab
SCHW
$181B
$39.6M 0.04%
536,906
+18,121
+3% +$1.34M
L icon
335
Loews
L
$23.9B
$39.3M 0.04%
525,920
+230,231
+78% +$17.4M
UBS icon
336
UBS Group
UBS
$175B
$39.3M 0.04%
1,335,628
+116,412
+10% +$3.46M
BAH icon
337
Booz Allen Hamilton
BAH
$8.22B
$39.1M 0.04%
253,914
+54,187
+27% +$8.12M
CLX icon
338
Clorox
CLX
$11.7B
$38.4M 0.04%
281,368
-48,844
-15% -$6.78M
PCTY icon
339
Paylocity
PCTY
$7.32B
$38.2M 0.04%
290,053
+6,956
+2% +$1.08M
VLTO icon
340
Veralto
VLTO
$23.1B
$37.8M 0.04%
396,442
+15,094
+4% +$1.44M
FSV icon
341
FirstService
FSV
$6.65B
$37.5M 0.04%
246,322
-11,339
-4% -$1.71M
DE icon
342
Deere & Co
DE
$162B
$36.8M 0.03%
98,586
+2,299
+2% +$897K
EXC icon
343
Exelon
EXC
$46.6B
$36.8M 0.03%
1,063,539
+144,923
+16% +$5.35M
PLD icon
344
Prologis
PLD
$136B
$36.8M 0.03%
327,603
+11,880
+4% +$1.32M
CAH icon
345
Cardinal Health
CAH
$53.2B
$36.5M 0.03%
371,109
-82,605
-18% -$8.42M
EG icon
346
Everest Group
EG
$14.9B
$36.3M 0.03%
95,376
+8,139
+9% +$3.08M
WRB icon
347
W.R. Berkley
WRB
$27.2B
$36.3M 0.03%
693,311
+40,635
+6% +$2.18M
UTHR icon
348
United Therapeutics
UTHR
$26.2B
$36.2M 0.03%
113,782
+32,245
+40% +$8.53M
CGNX icon
349
Cognex
CGNX
$10.4B
$35.6M 0.03%
761,482
-85,792
-10% -$3.77M
MKTX icon
350
MarketAxess Holdings
MKTX
$5.78B
$35.6M 0.03%
177,322
+46,470
+36% +$9.58M
12 13
14
15 16

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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.