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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
F icon
501
Ford
F
$58.5B
$19.5M 0.02%
1,553,513
+65,049
+4% +$805K
PPG icon
502
PPG Industries
PPG
$24.6B
$19.4M 0.02%
153,840
+51,049
+50% +$6.76M
NBIX icon
503
Neurocrine Biosciences
NBIX
$16.8B
$19.3M 0.02%
140,267
-3,167
-2% -$434K
MRNA icon
504
Moderna
MRNA
$21.8B
$19.3M 0.02%
162,137
+19,599
+14% +$2.48M
THC icon
505
Tenet Healthcare
THC
$20.5B
$19.2M 0.02%
144,654
+26,698
+23% +$3.21M
CUBE icon
506
CubeSmart
CUBE
$9.39B
$19.1M 0.02%
423,873
-6,729
-2% -$290K
AOS icon
507
A.O. Smith
AOS
$8.29B
$19M 0.02%
232,041
+11,059
+5% +$936K
SPG icon
508
Simon Property Group
SPG
$74.4B
$18.9M 0.02%
124,335
+1,692
+1% +$249K
QDEL icon
509
QuidelOrtho
QDEL
$1.14B
$18.7M 0.02%
562,356
+26,364
+5% +$1.08M
EMLC icon
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$18.6M 0.02%
783,900
+1,300
+0.2% +$31.3K
GWW icon
511
W.W. Grainger
GWW
$65.3B
$18.6M 0.02%
20,599
-7,825
-28% -$7.36M
GLOB icon
512
Globant
GLOB
$1.58B
$18.4M 0.02%
103,066
+36,594
+55% +$6.45M
DAL icon
513
Delta Air Lines
DAL
$57.5B
$18.3M 0.02%
384,871
+187,656
+95% +$9.34M
DLR icon
514
Digital Realty Trust
DLR
$69.7B
$18M 0.02%
118,356
+9,760
+9% +$1.4M
OKE icon
515
Oneok
OKE
$57.2B
$17.9M 0.02%
219,842
+9,594
+5% +$766K
NSC icon
516
Norfolk Southern
NSC
$75.4B
$17.9M 0.02%
83,433
+2,710
+3% +$629K
SMCI icon
517
Super Micro Computer
SMCI
$18.4B
$17.9M 0.02%
218,190
+49,650
+29% +$4.24M
AXS icon
518
AXIS Capital
AXS
$7.68B
$17.8M 0.02%
252,492
-22,224
-8% -$1.51M
ALL icon
519
Allstate
ALL
$68B
$17.7M 0.02%
111,105
+5,040
+5% +$841K
AZO icon
520
AutoZone
AZO
$49.2B
$17.6M 0.02%
5,928
-429
-7% -$1.26M
THS
521
DELISTED
Treehouse Foods
THS
$17.5M 0.02%
478,944
+32,600
+7% +$1.18M
REYN icon
522
Reynolds Consumer Products
REYN
$5.26B
$17.5M 0.02%
624,200
+38,600
+7% +$1.1M
DOO
523
Bombardier Recreational Products
DOO
$4.54B
$17.5M 0.02%
272,603
+35,695
+15% +$2.41M
KMX icon
524
CarMax
KMX
$8.13B
$17.3M 0.02%
235,481
-211
-0.1% -$15.2K
SILV
525
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$17.3M 0.02%
2,113,126
+297,365
+16% +$2.43M
19 20
21
22 23

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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.