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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
VRN
376
DELISTED
Veren
VRN
$30.6M 0.03%
3,874,971
+1,499,571
+63% +$12.6M
TEL icon
377
TE Connectivity
TEL
$59.9B
$30.3M 0.03%
201,197
+45,851
+30% +$6.72M
SO icon
378
Southern Company
SO
$106B
$30.3M 0.03%
390,162
+11,530
+3% +$874K
CMI icon
379
Cummins
CMI
$87.3B
$30M 0.03%
108,293
-1,862
-2% -$532K
EBAY icon
380
eBay
EBAY
$50.4B
$29.9M 0.03%
555,710
+7,912
+1% +$412K
SRE icon
381
Sempra
SRE
$58.6B
$29.7M 0.03%
391,134
+141,219
+57% +$10.4M
MCO icon
382
Moody's
MCO
$83.5B
$29.5M 0.03%
70,148
+1,806
+3% +$719K
PWR icon
383
Quanta Services
PWR
$98.7B
$29.5M 0.03%
116,172
+2,721
+2% +$721K
DKNG icon
384
DraftKings
DKNG
$11.8B
$29.3M 0.03%
768,139
+698,877
+1,009% +$29M
SEE
385
DELISTED
Sealed Air
SEE
$29.2M 0.03%
840,644
-18,600
-2% -$663K
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.1M 0.03%
664,305
-69,161
-9% -$2.98M
PNC icon
387
PNC Financial Services
PNC
$99.2B
$28.5M 0.03%
183,037
+7,781
+4% +$1.21M
WMB icon
388
Williams Companies
WMB
$86.7B
$28M 0.03%
658,515
+44,074
+7% +$1.77M
CTSH icon
389
Cognizant
CTSH
$24.3B
$28M 0.03%
411,113
+18,407
+5% +$1.25M
CZR icon
390
Caesars Entertainment
CZR
$6.03B
$27.9M 0.03%
703,086
+39,609
+6% +$1.49M
EMR icon
391
Emerson Electric
EMR
$83.3B
$27.8M 0.03%
252,592
+4,737
+2% +$524K
GLD icon
392
SPDR Gold Trust
GLD
$133B
$27.8M 0.03%
129,409
-111,934
-46% -$24.2M
IT icon
393
Gartner
IT
$10.2B
$27.8M 0.03%
61,929
+2,447
+4% +$1.09M
MAR icon
394
Marriott International
MAR
$99B
$27.7M 0.03%
114,776
+13,717
+14% +$3.29M
USB icon
395
US Bancorp
USB
$98B
$27.7M 0.03%
698,839
+13,889
+2% +$566K
LEN icon
396
Lennar Class A
LEN
$20.2B
$27.7M 0.03%
191,174
+19,348
+11% +$2.94M
CEG icon
397
Constellation Energy
CEG
$94.1B
$27.6M 0.03%
137,931
+4,098
+3% +$836K
SE icon
398
Sea Limited
SE
$65.1B
$27.6M 0.03%
386,143
+260,562
+207% +$17.2M
ZM icon
399
Zoom
ZM
$27.1B
$27.6M 0.03%
465,713
+403,060
+643% +$24.8M
BEPC icon
400
Brookfield Renewable
BEPC
$6.04B
$27.5M 0.03%
969,055
+727,780
+302% +$20.3M
14 15
16
17 18

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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.