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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
INSM icon
351
Insmed
INSM
$21.4B
$35.2M 0.03%
525,682
+98,504
+23% +$3.82M
SJM icon
352
J.M. Smucker
SJM
$12.7B
$35.2M 0.03%
322,625
-25,830
-7% -$2.92M
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$229B
$35.1M 0.03%
709,806
+93,641
+15% +$4.66M
BPMC
354
DELISTED
Blueprint Medicines
BPMC
$34.9M 0.03%
323,500
-59,970
-16% -$6M
CMS icon
355
CMS Energy
CMS
$22.6B
$34.8M 0.03%
584,087
+2,679
+0.5% +$162K
CSGP icon
356
CoStar Group
CSGP
$11.7B
$34.7M 0.03%
468,128
+12,635
+3% +$1.07M
PEG icon
357
Public Service Enterprise Group
PEG
$38.2B
$34.6M 0.03%
469,548
+65,212
+16% +$4.63M
AME icon
358
Ametek
AME
$55.4B
$33.7M 0.03%
202,130
+3,744
+2% +$647K
GFL icon
359
GFL Environmental
GFL
$14.9B
$33.3M 0.03%
854,581
+115,694
+16% +$3.96M
ED icon
360
Consolidated Edison
ED
$40.1B
$33.1M 0.03%
369,999
+44,813
+14% +$4.16M
KGC icon
361
Kinross Gold
KGC
$27.4B
$33.1M 0.03%
3,973,262
-49,320
-1% -$357K
TSCO icon
362
Tractor Supply
TSCO
$16.1B
$32.9M 0.03%
609,255
+5,625
+0.9% +$302K
BX icon
363
Blackstone
BX
$102B
$32.6M 0.03%
263,620
+6,675
+3% +$821K
HUM icon
364
Humana
HUM
$43.7B
$32.6M 0.03%
87,124
-4,532
-5% -$1.53M
GDDY icon
365
GoDaddy
GDDY
$11B
$32.5M 0.03%
232,709
+35,742
+18% +$4.72M
DUK icon
366
Duke Energy
DUK
$97.8B
$32.4M 0.03%
323,661
-230
-0.1% -$23K
IEX icon
367
IDEX
IEX
$17B
$32M 0.03%
159,241
+9,561
+6% +$2.09M
HIG icon
368
Hartford Financial Services
HIG
$38.9B
$31.7M 0.03%
315,291
+114,986
+57% +$11.5M
VNOM icon
369
Viper Energy
VNOM
$8.71B
$31.6M 0.03%
841,414
+21,420
+3% +$815K
DXCM icon
370
DexCom
DXCM
$32.2B
$31.4M 0.03%
276,948
-6,096
-2% -$771K
CTRA
371
DELISTED
Coterra Energy
CTRA
$31.2M 0.03%
1,170,919
+42,963
+4% +$1.19M
MTCH icon
372
Match Group
MTCH
$9.19B
$31M 0.03%
1,020,967
+60,169
+6% +$1.9M
HII icon
373
Huntington Ingalls Industries
HII
$12.9B
$30.9M 0.03%
125,634
+26,481
+27% +$6.88M
CAE icon
374
CAE Inc. Common Shares
CAE
$8.3B
$30.8M 0.03%
1,659,259
-6,579
-0.4% -$127K
PRMW
375
DELISTED
Primo Water Corporation
PRMW
$30.6M 0.03%
1,401,438
+300,929
+27% +$6.19M
13 14
15
16 17

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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.