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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
KVUE icon
576
Kenvue
KVUE
$36.9B
$13M 0.01%
716,950
-601,274
-46% -$11.6M
TTE icon
577
TotalEnergies
TTE
$195B
$12.8M 0.01%
192,430
+13,686
+8% +$973K
BG icon
578
Bunge Global
BG
$20.4B
$12.7M 0.01%
119,099
-9,258
-7% -$971K
STLA icon
579
Stellantis
STLA
$21.7B
$12.6M 0.01%
635,852
-122,705
-16% -$2.84M
MAG
580
DELISTED
MAG Silver
MAG
$12.4M 0.01%
1,063,055
+576,156
+118% +$7.23M
TOST icon
581
Toast
TOST
$18.7B
$12.4M 0.01%
481,443
+77,295
+19% +$1.87M
PII icon
582
Polaris
PII
$3.82B
$12.4M 0.01%
158,431
-2,251
-1% -$191K
LDOS icon
583
Leidos
LDOS
$14.5B
$12.4M 0.01%
84,938
-5,470
-6% -$765K
RF icon
584
Regions Financial
RF
$26.4B
$12.3M 0.01%
613,589
-6,589
-1% -$128K
SEIC icon
585
SEI Investments
SEIC
$12.4B
$12.3M 0.01%
189,869
+5,723
+3% +$385K
IPG
586
DELISTED
Interpublic Group of Companies
IPG
$12.3M 0.01%
421,364
+23,252
+6% +$717K
LQD icon
587
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.2M 0.01%
114,248
-20,588
-15% -$2.2M
DFS
588
DELISTED
Discover Financial Services
DFS
$12.1M 0.01%
92,644
+1,937
+2% +$241K
MOS icon
589
The Mosaic Company
MOS
$7.03B
$12.1M 0.01%
418,029
-23,008
-5% -$693K
GPN icon
590
Global Payments
GPN
$23B
$12.1M 0.01%
124,626
+7,033
+6% +$775K
CALM icon
591
Cal-Maine
CALM
$4.12B
$12M 0.01%
196,200
-3,800
-2% -$225K
APLS
592
DELISTED
Apellis Pharmaceuticals
APLS
$12M 0.01%
311,832
-147,570
-32% -$6.68M
DVN icon
593
Devon Energy
DVN
$52.1B
$11.9M 0.01%
251,792
-6,751
-3% -$336K
XYL icon
594
Xylem
XYL
$27.3B
$11.9M 0.01%
87,591
+3,585
+4% +$488K
PLTR icon
595
Palantir
PLTR
$295B
$11.9M 0.01%
468,890
+31,047
+7% +$699K
XEL icon
596
Xcel Energy
XEL
$48.8B
$11.9M 0.01%
222,086
+5,928
+3% +$322K
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.8M 0.01%
143,897
-14,724
-9% -$1.23M
HAL icon
598
Halliburton
HAL
$26.9B
$11.8M 0.01%
349,841
+29,554
+9% +$1.09M
DOX icon
599
Amdocs
DOX
$5.92B
$11.8M 0.01%
149,280
+14,766
+11% +$1.21M
WDC icon
600
Western Digital
WDC
$188B
$11.8M 0.01%
205,360
+24,643
+14% +$1.37M
22 23
24
25 26

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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.