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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
BBY icon
601
Best Buy
BBY
$18.2B
$11.6M 0.01%
137,071
+2,822
+2% +$224K
JLL icon
602
Jones Lang LaSalle
JLL
$16.3B
$11.5M 0.01%
55,967
– –
ROK icon
603
Rockwell Automation
ROK
$53.4B
$11.4M 0.01%
41,383
+991
+2% +$267K
CFLT
604
DELISTED
Confluent
CFLT
$11.4M 0.01%
385,424
+16,474
+4% +$473K
KHC icon
605
Kraft Heinz
KHC
$30.7B
$11.3M 0.01%
351,158
+14,100
+4% +$502K
AMCR icon
606
Amcor
AMCR
$20.8B
$11.1M 0.01%
227,779
+3,033
+1% +$147K
EL icon
607
Estee Lauder
EL
$30.4B
$11M 0.01%
103,134
+2,118
+2% +$278K
TDY icon
608
Teledyne Technologies
TDY
$30.4B
$10.7M 0.01%
27,550
-378
-1% -$150K
KRYS icon
609
Krystal Biotech
KRYS
$10.1B
$10.7M 0.01%
58,080
-11,082
-16% -$1.86M
OSCR icon
610
Oscar Health
OSCR
$9.41B
$10.6M 0.01%
669,684
+176,884
+36% +$3.25M
RVTY icon
611
Revvity
RVTY
$12.6B
$10.6M 0.01%
100,927
+58,719
+139% +$6.23M
FITB
612
Fifth Third Bancorp
FITB
$51.2B
$10.6M 0.01%
289,206
+15,282
+6% +$558K
EIX icon
613
Edison International
EIX
$28.2B
$10.4M 0.01%
144,596
+2,548
+2% +$185K
BHVN icon
614
Biohaven
BHVN
$2.03B
$10.3M 0.01%
295,842
-25,994
-8% -$1.03M
PODD icon
615
Insulet
PODD
$11.5B
$10.2M 0.01%
50,502
-2,057
-4% -$371K
AVB icon
616
AvalonBay Communities
AVB
$26.5B
$10.1M 0.01%
48,973
+1,336
+3% +$258K
CPNG icon
617
Coupang
CPNG
$29.3B
$10M 0.01%
479,007
+101,557
+27% +$2.2M
SNOW icon
618
Snowflake
SNOW
$102B
$10M 0.01%
74,239
+8,681
+13% +$1.28M
TER icon
619
Teradyne
TER
$57.6B
$9.98M 0.01%
67,307
+3,624
+6% +$460K
IGSB icon
620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.8M 0.01%
191,211
+41,500
+28% +$2.12M
MTB icon
621
M&T Bank
MTB
$35.7B
$9.76M 0.01%
64,460
+2,178
+3% +$318K
EQX icon
622
Equinox Gold
EQX
$7.06B
$9.74M 0.01%
1,865,672
+902,081
+94% +$5.02M
TROW icon
623
T. Rowe Price
TROW
$23.9B
$9.72M 0.01%
84,329
-4,336
-5% -$499K
RVMD icon
624
Revolution Medicines
RVMD
$39.9B
$9.71M 0.01%
250,194
-4,400
-2% -$164K
ALKS icon
625
Alkermes
ALKS
$8.22B
$9.58M 0.01%
397,592
+48,600
+14% +$1.19M
23 24
25
26 27

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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.