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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
DHI icon
476
D.R. Horton
DHI
$40B
$21.7M 0.02%
153,658
+1,703
+1% +$250K
APD icon
477
Air Products & Chemicals
APD
$65.7B
$21.6M 0.02%
83,750
-11,731
-12% -$2.98M
DTE icon
478
DTE Energy
DTE
$29.5B
$21.4M 0.02%
192,559
+12,236
+7% +$1.37M
ECL icon
479
Ecolab
ECL
$78.1B
$21.4M 0.02%
89,777
+2,848
+3% +$658K
PSX icon
480
Phillips 66
PSX
$84.9B
$21.4M 0.02%
151,266
-6,908
-4% -$1.02M
CW icon
481
Curtiss-Wright
CW
$26.7B
$21.3M 0.02%
78,646
+4,475
+6% +$1.2M
WELL icon
482
Welltower
WELL
$169B
$21.3M 0.02%
204,197
+17,337
+9% +$1.7M
CINF icon
483
Cincinnati Financial
CINF
$27.3B
$21.3M 0.02%
180,009
+100,487
+126% +$11.8M
CARR icon
484
Carrier Global
CARR
$51B
$21.2M 0.02%
336,365
+9,625
+3% +$591K
NWSA icon
485
News Corp Class A
NWSA
$14.9B
$21.2M 0.02%
768,232
-36,208
-5% -$935K
O icon
486
Realty Income
O
$59.6B
$21.1M 0.02%
398,935
+21,466
+6% +$1.15M
RNAM
487
DELISTED
Avidity Biosciences
RNAM
$21M 0.02%
513,338
+300,054
+141% +$8.61M
IOT icon
488
Samsara
IOT
$21.7B
$20.9M 0.02%
620,212
+300,012
+94% +$10.3M
HPE icon
489
Hewlett Packard
HPE
$63.4B
$20.8M 0.02%
984,484
+76,544
+8% +$1.41M
WAB icon
490
Wabtec
WAB
$49.1B
$20.8M 0.02%
131,438
+19,196
+17% +$3.07M
GEHC icon
491
GE HealthCare
GEHC
$30.7B
$20.4M 0.02%
261,570
+4,631
+2% +$378K
KR icon
492
Kroger
KR
$35.4B
$20.3M 0.02%
406,072
+132,384
+48% +$7.13M
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.9M 0.02%
224,500
+2,800
+1% +$248K
LHX icon
494
L3Harris
LHX
$51.6B
$19.8M 0.02%
88,357
+1,527
+2% +$330K
COF icon
495
Capital One
COF
$128B
$19.6M 0.02%
141,760
+4,603
+3% +$646K
DELL icon
496
Dell
DELL
$262B
$19.6M 0.02%
142,261
+6,149
+5% +$824K
MPWR icon
497
Monolithic Power Systems
MPWR
$70.1B
$19.6M 0.02%
23,870
+2,350
+11% +$1.7M
GM icon
498
General Motors
GM
$80.4B
$19.5M 0.02%
420,597
-25,135
-6% -$1.13M
CYTK icon
499
Cytokinetics
CYTK
$10.5B
$19.5M 0.02%
360,598
+76,078
+27% +$4.59M
ZS icon
500
Zscaler
ZS
$24.5B
$19.5M 0.02%
101,544
-10,485
-9% -$1.87M
18 19
20
21 22

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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.