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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$847M 0.79%
4,619,104
+11,261
+0.2% +$1.92M
SLF icon
27
Sun Life Financial
SLF
$46B
$789M 0.74%
16,085,449
-22,299
-0.1% -$1.13M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$708M 0.66%
7,719,509
-2,006,257
-21% -$183M
KLAC icon
29
KLA
KLAC
$266B
$707M 0.66%
8,570,530
-811,730
-9% -$60M
CVE icon
30
Cenovus Energy
CVE
$52.3B
$699M 0.65%
35,574,538
-2,878,063
-7% -$58.2M
TRI icon
31
Thomson Reuters
TRI
$42.7B
$687M 0.64%
4,011,350
+26,074
+0.7% +$4.32M
HD icon
32
Home Depot
HD
$335B
$656M 0.61%
1,905,845
-16,308
-0.8% -$5.56M
MRK icon
33
Merck
MRK
$323B
$643M 0.6%
5,190,353
+25,038
+0.5% +$3.23M
WCN
34
Waste Connections
WCN
$42.7B
$641M 0.6%
3,652,160
-59,656
-2% -$9.97M
TU icon
35
Telus
TU
$16.2B
$631M 0.59%
41,711,861
+1,208,720
+3% +$19.5M
TRP icon
36
TC Energy
TRP
$71.2B
$620M 0.58%
16,369,134
-394,016
-2% -$14.9M
PG icon
37
Procter & Gamble
PG
$346B
$614M 0.57%
3,722,905
+154,234
+4% +$25.2M
ABBV icon
38
AbbVie
ABBV
$454B
$609M 0.57%
3,550,520
+76,500
+2% +$12.7M
ETN icon
39
Eaton
ETN
$155B
$588M 0.55%
1,875,471
-27,769
-1% -$8.97M
SHOP icon
40
Shopify
SHOP
$165B
$572M 0.53%
8,661,462
+559,917
+7% +$37.1M
AXP icon
41
American Express
AXP
$226B
$562M 0.52%
2,425,182
-170,188
-7% -$39.4M
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$557M 0.52%
1,163,001
+747
+0.1% +$336K
BAM icon
43
Brookfield Asset Management
BAM
$75.9B
$516M 0.48%
13,552,736
+1,066,015
+9% +$41.9M
TJX icon
44
TJX Companies
TJX
$173B
$508M 0.47%
4,610,200
+120,825
+3% +$12.2M
SYK icon
45
Stryker
SYK
$129B
$480M 0.45%
1,409,686
-191,694
-12% -$64.9M
FTS icon
46
Fortis
FTS
$29.7B
$472M 0.44%
12,151,327
+270,417
+2% +$10.7M
HLT icon
47
Hilton Worldwide
HLT
$75.3B
$471M 0.44%
2,158,468
+26,075
+1% +$5.36M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$456M 0.43%
5,825,155
+1,377,019
+31% +$109M
LIN icon
49
Linde
LIN
$234B
$440M 0.41%
1,003,361
-10,564
-1% -$4.65M
MA icon
50
Mastercard
MA
$487B
$434M 0.4%
983,944
-86,872
-8% -$39.6M
1
2
3 4 5

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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.