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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
SAM icon
551
Boston Beer
SAM
$1.91B
$15M 0.01%
49,132
+3,032
+7% +$868K
BKR icon
552
Baker Hughes
BKR
$60B
$14.9M 0.01%
423,848
+24,145
+6% +$792K
MNDY icon
553
monday.com
MNDY
$3.68B
$14.9M 0.01%
61,702
+52,362
+561% +$11M
RMD icon
554
ResMed
RMD
$30.6B
$14.8M 0.01%
77,474
+9,930
+15% +$2.01M
KMI icon
555
Kinder Morgan
KMI
$71.7B
$14.7M 0.01%
739,694
+16,811
+2% +$321K
D icon
556
Dominion Energy
D
$60.8B
$14.7M 0.01%
299,390
+12,286
+4% +$626K
CDW icon
557
CDW
CDW
$18.9B
$14.4M 0.01%
64,155
-26,107
-29% -$6.05M
PCG icon
558
PG&E
PCG
$38.3B
$14.3M 0.01%
818,270
+14,185
+2% +$250K
WEC icon
559
WEC Energy
WEC
$35.7B
$14.2M 0.01%
181,143
+1,471
+0.8% +$119K
GPC icon
560
Genuine Parts
GPC
$17.1B
$14.2M 0.01%
102,726
+12,425
+14% +$1.85M
RCL icon
561
Royal Caribbean
RCL
$85.1B
$14.1M 0.01%
88,526
-665
-0.7% -$95.6K
BTG icon
562
B2Gold
BTG
$5B
$14M 0.01%
5,231,611
-34,779
-0.7% -$93.9K
HOOD icon
563
Robinhood
HOOD
$77.8B
$13.9M 0.01%
613,706
+578,706
+1,653% +$11.3M
TRGP icon
564
Targa Resources
TRGP
$58B
$13.7M 0.01%
106,409
+29,390
+38% +$3.44M
NUE icon
565
Nucor
NUE
$58.6B
$13.7M 0.01%
86,681
+1,347
+2% +$234K
ASND icon
566
Ascendis Pharma A/S
ASND
$16B
$13.6M 0.01%
99,946
-136,924
-58% -$18.6M
GRP.U
567
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.6M 0.01%
274,565
-91,704
-25% -$4.7M
DD icon
568
DuPont de Nemours
DD
$18.5B
$13.6M 0.01%
134,312
-7,848
-6% -$768K
SWKS icon
569
Skyworks Solutions
SWKS
$9.37B
$13.5M 0.01%
126,938
-25,006
-16% -$2.47M
ETR icon
570
Entergy
ETR
$50.2B
$13.5M 0.01%
251,430
+18,034
+8% +$972K
ANSS
571
DELISTED
Ansys
ANSS
$13.4M 0.01%
41,732
+1,535
+4% +$503K
EXPE icon
572
Expedia Group
EXPE
$35.4B
$13.4M 0.01%
105,969
+18,928
+22% +$2.33M
BIRK icon
573
Birkenstock
BIRK
$7.12B
$13.3M 0.01%
244,372
+45,000
+23% +$2.23M
SYY icon
574
Sysco
SYY
$40.8B
$13.1M 0.01%
183,372
+5,810
+3% +$434K
CHTR icon
575
Charter Communications
CHTR
$17.3B
$13.1M 0.01%
43,714
+1,606
+4% +$438K
21 22
23
24 25

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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.