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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
PCVX icon
451
Vaxcyte
PCVX
$7.81B
$23.6M 0.02%
312,426
+31,138
+11% +$2.12M
BFAM icon
452
Bright Horizons
BFAM
$3.92B
$23.6M 0.02%
214,162
+32,600
+18% +$3.52M
ACGL icon
453
Arch Capital
ACGL
$34.3B
$23.4M 0.02%
232,034
+96,164
+71% +$9.35M
RRC icon
454
Range Resources
RRC
$9.38B
$23.4M 0.02%
697,126
+898
+0.1% +$32.3K
WFG icon
455
West Fraser Timber
WFG
$5.08B
$23.3M 0.02%
304,018
-59,980
-16% -$4.76M
CNC icon
456
Centene
CNC
$30.7B
$23.3M 0.02%
351,061
-55,253
-14% -$4.02M
DG icon
457
Dollar General
DG
$28B
$23.2M 0.02%
175,132
+9,312
+6% +$1.3M
CTVA icon
458
Corteva
CTVA
$52.6B
$23M 0.02%
426,380
+7,936
+2% +$437K
AIG icon
459
American International
AIG
$41.7B
$22.9M 0.02%
308,265
-23,621
-7% -$1.81M
CIGI icon
460
Colliers International
CIGI
$5.04B
$22.9M 0.02%
204,915
+2,044
+1% +$228K
AQN icon
461
Algonquin Power & Utilities
AQN
$4.49B
$22.8M 0.02%
3,887,976
-1,500,695
-28% -$9.3M
LYB icon
462
LyondellBasell Industries
LYB
$20B
$22.8M 0.02%
238,613
+17,975
+8% +$1.78M
CRL icon
463
Charles River Laboratories
CRL
$11.2B
$22.8M 0.02%
110,429
-22,464
-17% -$5.09M
TRU icon
464
TransUnion
TRU
$15.1B
$22.8M 0.02%
307,599
-111,316
-27% -$8.3M
LUV icon
465
Southwest Airlines
LUV
$22B
$22.7M 0.02%
794,889
-183,480
-19% -$5.12M
ELS icon
466
Equity Lifestyle Properties
ELS
$12.6B
$22.5M 0.02%
345,972
+34,666
+11% +$2.17M
BRO icon
467
Brown & Brown
BRO
$23.6B
$22.5M 0.02%
251,552
+29,023
+13% +$2.52M
EXE
468
Expand Energy Corp
EXE
$21.8B
$22.5M 0.02%
273,500
-100
-0% -$8.83K
MEOH icon
469
Methanex
MEOH
$4.3B
$22.4M 0.02%
463,795
+94,899
+26% +$4.73M
RPM icon
470
RPM International
RPM
$13.7B
$22.4M 0.02%
207,756
+11,104
+6% +$1.23M
MKC icon
471
McCormick & Company Non-Voting
MKC
$13.7B
$22.3M 0.02%
314,403
+74,121
+31% +$5.4M
TAC icon
472
TransAlta
TAC
$3.95B
$22.3M 0.02%
3,145,037
-57,242
-2% -$392K
ATS icon
473
ATS Corp
ATS
$2.64B
$21.9M 0.02%
675,547
-16,635
-2% -$537K
NXE icon
474
NexGen Energy
NXE
$6.06B
$21.8M 0.02%
3,131,701
+47,394
+2% +$363K
MIDD icon
475
Middleby
MIDD
$6.04B
$21.8M 0.02%
178,064
+56,785
+47% +$7.7M
17 18
19
20 21

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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.