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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
(-0.24%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$291M |
| 2 |
ExxonMobil
XOM
|
+$208M |
| 3 |
Danaher
DHR
|
+$171M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 5 |
NVR
NVR
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$215M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$183M |
| 3 |
NVIDIA
NVDA
|
+$151M |
| 4 |
Accenture
ACN
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$21.9B
| $9.57M | 0.01% |
52,422
+2,768
| +6% | +$504K |
|
627
CBRE Group
CBRE
$42.5B
| $9.54M | 0.01% |
107,106
+7,264
| +7% | +$644K |
|
628
Live Nation Entertainment
LYV
$40.6B
| $9.52M | 0.01% |
101,516
-216,539
| -68% | -$20.5M |
|
|
EXK
629
Endeavour Silver
EXK
$2.23B
| $9.45M | 0.01% |
+2,689,003
| New | +$8.74M |
|
630
SBA Communications
SBAC
$19.2B
| $9.25M | 0.01% |
47,143
+838
| +2% | +$166K |
|
631
Factset
FDS
$9.36B
| $9.2M | 0.01% |
22,538
+1,172
| +5% | +$498K |
|
632
MoonLake Immunotherapeutics
MLTX
$1.57B
| $9.2M | 0.01% |
209,234
+5,140
| +3% | +$218K |
|
633
Crinetics Pharmaceuticals
CRNX
$8.84B
| $9.18M | 0.01% |
204,998
-30,200
| -13% | -$1.39M |
|
634
State Street
STT
$50.6B
| $9.14M | 0.01% |
123,488
+2,731
| +2% | +$204K |
|
635
International Flavors & Fragrances
IFF
$20.2B
| $9.13M | 0.01% |
95,920
+3,657
| +4% | +$335K |
|
636
Agios Pharmaceuticals
AGIO
$1.79B
| $9.08M | 0.01% |
210,472
+54,054
| +35% | +$1.95M |
|
|
XYZ
637
Block Inc
XYZ
$48.4B
| $9M | 0.01% |
139,574
+1,354
| +1% | +$94.7K |
|
638
Immunocore
IMCR
$1.72B
| $8.98M | 0.01% |
264,896
+49,882
| +23% | +$2.54M |
|
639
Fox Class B
FOX
$21.8B
| $8.96M | 0.01% |
279,850
+24,752
| +10% | +$748K |
|
640
Flutter Entertainment
FLUT
$18.1B
| $8.92M | 0.01% |
+48,786
| New | +$9.39M |
|
641
Sun Communities
SUI
$15.2B
| $8.9M | 0.01% |
73,987
-2,191
| -3% | -$260K |
|
642
Dover
DOV
$27.6B
| $8.82M | 0.01% |
48,864
+869
| +2% | +$156K |
|
643
Kanzhun
BZ
$7.27B
| $8.81M | 0.01% |
468,504
-63,444
| -12% | -$1.28M |
|
644
Ciena
CIEN
$53.4B
| $8.79M | 0.01% |
182,526
-29,474
| -14% | -$1.4M |
|
645
CRISPR Therapeutics
CRSP
$4.73B
| $8.62M | 0.01% |
159,644
-7,150
| -4% | -$414K |
|
646
Deutsche Bank
DB
$69B
| $8.59M | 0.01% |
537,667
+8,267
| +2% | +$135K |
|
647
Littelfuse
LFUS
$11.2B
| $8.54M | 0.01% |
33,400
-4,652
| -12% | -$1.15M |
|
|
AXON
648
Axon Enterprise
AXON
$42.5B
| $8.51M | 0.01% |
28,908
+3,071
| +12% | +$916K |
|
649
Builders FirstSource
BLDR
$7.15B
| $8.47M | 0.01% |
61,202
+14,834
| +32% | +$2.52M |
|
650
Seagate
STX
$194B
| $8.47M | 0.01% |
82,021
+2,127
| +3% | +$199K |
|
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VAM
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.