We are live on ! Find out more
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
FIS icon
426
Fidelity National Information Services
FIS
$23.8B
$25.2M 0.02%
334,268
+80,612
+32% +$5.97M
SRPT icon
427
Sarepta Therapeutics
SRPT
$1.64B
$25.1M 0.02%
159,082
-17,490
-10% -$2.25M
TGT icon
428
Target
TGT
$65.6B
$25M 0.02%
168,767
+5,102
+3% +$803K
HPQ icon
429
HP
HPQ
$24.6B
$25M 0.02%
713,250
+126,660
+22% +$4.02M
TW icon
430
Tradeweb Markets
TW
$20.8B
$25M 0.02%
235,399
-91,944
-28% -$9.72M
OR icon
431
OR Royalties Inc
OR
$5.75B
$24.9M 0.02%
1,596,780
-3,187
-0.2% -$51.6K
ITW icon
432
Illinois Tool Works
ITW
$81.6B
$24.8M 0.02%
104,847
+2,985
+3% +$737K
DOW icon
433
Dow Inc
DOW
$21.7B
$24.8M 0.02%
467,736
+28,702
+7% +$1.64M
COIN icon
434
Coinbase
COIN
$43.1B
$24.8M 0.02%
111,567
-60,975
-35% -$14M
AEP icon
435
American Electric Power
AEP
$69.5B
$24.7M 0.02%
281,634
+2,606
+0.9% +$228K
HRL icon
436
Hormel Foods
HRL
$14B
$24.7M 0.02%
809,885
-156,207
-16% -$5.25M
FIVE icon
437
Five Below
FIVE
$12.1B
$24.6M 0.02%
226,174
+58,382
+35% +$8.08M
GD icon
438
General Dynamics
GD
$103B
$24.6M 0.02%
84,907
+3,769
+5% +$1.1M
PRU icon
439
Prudential Financial
PRU
$42.6B
$24.5M 0.02%
209,395
+74,665
+55% +$8.62M
PHM icon
440
Pultegroup
PHM
$24.5B
$24.4M 0.02%
221,355
+53,469
+32% +$6.07M
IRM icon
441
Iron Mountain
IRM
$37.1B
$24.3M 0.02%
271,365
-8,510
-3% -$689K
TDG icon
442
TransDigm Group
TDG
$69.9B
$24.3M 0.02%
19,014
+721
+4% +$924K
OMC icon
443
Omnicom Group
OMC
$21.8B
$24.2M 0.02%
269,283
-110,976
-29% -$10.3M
PEN icon
444
Penumbra
PEN
$12.6B
$24.1M 0.02%
133,942
+4,156
+3% +$830K
ENOV icon
445
Enovis
ENOV
$1.69B
$24.1M 0.02%
532,140
-3,800
-0.7% -$197K
DDOG icon
446
Datadog
DDOG
$95.6B
$24M 0.02%
185,167
-20,060
-10% -$2.43M
MAS icon
447
Masco
MAS
$14.2B
$23.9M 0.02%
357,994
-11,361
-3% -$801K
FANG icon
448
Diamondback Energy
FANG
$56.2B
$23.8M 0.02%
119,089
-699
-0.6% -$139K
GLW icon
449
Corning
GLW
$116B
$23.7M 0.02%
610,344
+337,821
+124% +$11.8M
ES icon
450
Eversource Energy
ES
$27.8B
$23.7M 0.02%
417,934
-17,081
-4% -$1.01M
16 17
18
19 20

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.