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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
ARE icon
526
Alexandria Real Estate Equities
ARE
$8.97B
$17.2M 0.02%
147,198
+608
+0.4% +$72.5K
PINS icon
527
Pinterest
PINS
$13.4B
$17.2M 0.02%
390,273
-21,439
-5% -$845K
CCI icon
528
Crown Castle
CCI
$33.3B
$17M 0.02%
174,397
+6,009
+4% +$592K
TECH icon
529
Bio-Techne
TECH
$11.2B
$17M 0.02%
236,751
+4,587
+2% +$338K
AFL icon
530
Aflac
AFL
$64.9B
$16.8M 0.02%
188,370
+3,861
+2% +$332K
PDD icon
531
Pinduoduo
PDD
$126B
$16.7M 0.02%
125,476
-14,540
-10% -$1.97M
GRMN
532
Garmin
GRMN
$56.7B
$16.4M 0.02%
100,359
+3,194
+3% +$503K
ONC
533
BeOne Medicines Ltd
ONC
$32.8B
$16.3M 0.02%
114,378
+1,599
+1% +$246K
MSCI icon
534
MSCI
MSCI
$41.6B
$16.3M 0.02%
33,862
+362
+1% +$180K
IQV icon
535
IQVIA
IQV
$38.7B
$16.2M 0.02%
76,821
-36,577
-32% -$8.31M
BNY
536
Bank of New York Mellon
BNY
$106B
$16.2M 0.02%
270,168
+8,996
+3% +$521K
VMC icon
537
Vulcan Materials
VMC
$34.8B
$16.1M 0.02%
64,929
+2,834
+5% +$732K
OTIS icon
538
Otis Worldwide
OTIS
$27.4B
$16.1M 0.02%
167,156
+5,327
+3% +$513K
XRAY icon
539
Dentsply Sirona
XRAY
$2.68B
$16.1M 0.02%
644,800
-37,993
-6% -$1.09M
WTW icon
540
Willis Towers Watson
WTW
$31.2B
$15.9M 0.01%
60,573
+6,288
+12% +$1.62M
CF icon
541
CF Industries
CF
$19.2B
$15.9M 0.01%
213,906
-42,426
-17% -$3.29M
VICI icon
542
VICI Properties
VICI
$29B
$15.8M 0.01%
550,438
+22,091
+4% +$634K
ADM icon
543
Archer Daniels Midland
ADM
$38.2B
$15.6M 0.01%
258,680
-4,618
-2% -$283K
MDGL icon
544
Madrigal Pharmaceuticals
MDGL
$10.8B
$15.6M 0.01%
55,730
+5,400
+11% +$1.29M
JBL icon
545
Jabil
JBL
$33B
$15.6M 0.01%
143,009
+24,038
+20% +$2.91M
ON icon
546
ON Semiconductor
ON
$31.8B
$15.4M 0.01%
225,286
-286,851
-56% -$20.1M
EXR icon
547
Extra Space Storage
EXR
$31.3B
$15.4M 0.01%
98,954
-20,229
-17% -$2.95M
EXAS
548
DELISTED
Exact Sciences
EXAS
$15.3M 0.01%
362,974
-16,738
-4% -$921K
HES
549
DELISTED
Hess
HES
$15.2M 0.01%
103,028
+4,520
+5% +$693K
CHD icon
550
Church & Dwight Co
CHD
$23.4B
$15.2M 0.01%
146,185
-1,817
-1% -$192K
20 21
22
23 24

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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.