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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
MMM icon
401
3M
MMM
$90.8B
$27.4M 0.03%
267,935
-46,118
-15% -$4.5M
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$27.4M 0.03%
300,000
– –
MDB icon
403
MongoDB
MDB
$26.2B
$27M 0.03%
108,206
+12,554
+13% +$3.97M
ALGN icon
404
Align Technology
ALGN
$12.4B
$27M 0.03%
112,011
+86,960
+347% +$24.2M
FDX icon
405
FedEx
FDX
$73B
$27M 0.03%
90,147
+4,289
+5% +$1.12M
MET icon
406
MetLife
MET
$62.5B
$26.7M 0.02%
380,760
-1,921
-0.5% -$137K
TFC icon
407
Truist Financial
TFC
$63.5B
$26.7M 0.02%
686,042
+92,476
+16% +$3.49M
HUBS icon
408
HubSpot
HUBS
$11.9B
$26.6M 0.02%
45,136
+5,109
+13% +$3.13M
SLB icon
409
SLB Ltd
SLB
$72.6B
$26.5M 0.02%
561,991
-1,531,994
-73% -$73.9M
HBM icon
410
Hudbay
HBM
$10.1B
$26.3M 0.02%
2,906,301
+1,935,709
+199% +$16.8M
NU icon
411
Nu Holdings
NU
$70B
$26.2M 0.02%
2,034,882
+494,895
+32% +$5.76M
GEV icon
412
GE Vernova
GEV
$262B
$26.1M 0.02%
+152,167
New +$24.1M
AON icon
413
Aon
AON
$77.8B
$26M 0.02%
88,499
+15,105
+21% +$4.47M
NYT icon
414
New York Times
NYT
$12.3B
$26M 0.02%
507,000
+64,000
+14% +$3.01M
WFRD icon
415
Weatherford International
WFRD
$6.07B
$26M 0.02%
212,000
+5,000
+2% +$597K
AWK icon
416
American Water Works
AWK
$27.2B
$26M 0.02%
200,950
-49,512
-20% -$6.26M
BIPC icon
417
Brookfield Infrastructure
BIPC
$5.24B
$25.9M 0.02%
770,612
-424,635
-36% -$14.1M
RS icon
418
Reliance Steel & Aluminium
RS
$20.5B
$25.7M 0.02%
90,096
+274
+0.3% +$82.5K
GIL icon
419
Gildan
GIL
$9.72B
$25.7M 0.02%
678,045
+25,253
+4% +$913K
P
420
Everpure Inc
P
$25B
$25.6M 0.02%
399,350
+167,550
+72% +$9.7M
MPC icon
421
Marathon Petroleum
MPC
$91.7B
$25.5M 0.02%
146,883
-5,842
-4% -$1.09M
GEN icon
422
Gen Digital
GEN
$16.3B
$25.4M 0.02%
1,018,042
-2,841
-0.3% -$65K
CE icon
423
Celanese
CE
$4.91B
$25.4M 0.02%
188,475
+27,681
+17% +$4.23M
BWXT icon
424
BWX Technologies
BWXT
$15.2B
$25.4M 0.02%
267,600
+13,000
+5% +$1.21M
NOC icon
425
Northrop Grumman
NOC
$76B
$25.2M 0.02%
57,901
+271
+0.5% +$124K
15 16
17
18 19

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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.