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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
SYF icon
651
Synchrony
SYF
$24.7B
$8.45M 0.01%
179,037
+29,944
+20% +$1.3M
FSLR icon
652
First Solar
FSLR
$22.7B
$8.41M 0.01%
37,293
+1,408
+4% +$307K
ZBH icon
653
Zimmer Biomet
ZBH
$18.2B
$8.4M 0.01%
77,400
-99,839
-56% -$11.8M
ERO icon
654
Ero Copper
ERO
$2.81B
$8.34M 0.01%
390,106
-365,531
-48% -$7.67M
GPCR icon
655
Structure Therapeutics
GPCR
$3.41B
$8.31M 0.01%
211,590
+68,490
+48% +$2.81M
EQR icon
656
Equity Residential
EQR
$24.9B
$8.27M 0.01%
119,256
+2,646
+2% +$172K
MBB icon
657
iShares MBS ETF
MBB
$38.9B
$8.26M 0.01%
+90,000
New +$8.2M
JBSS icon
658
John B. Sanfilippo & Son
JBSS
$967M
$8.16M 0.01%
84,000
-4,300
-5% -$430K
NGD
659
DELISTED
New Gold Inc
NGD
$8.15M 0.01%
4,129,508
+369,354
+10% +$702K
STE icon
660
Steris
STE
$22.3B
$8.11M 0.01%
36,957
+1,157
+3% +$251K
EGO icon
661
Eldorado Gold
EGO
$7.87B
$8.04M 0.01%
544,385
+5,393
+1% +$81.7K
NDAQ icon
662
Nasdaq
NDAQ
$52.7B
$8.02M 0.01%
133,029
+11,777
+10% +$713K
WY icon
663
Weyerhaeuser
WY
$18B
$7.83M 0.01%
275,835
+3,758
+1% +$116K
FE icon
664
FirstEnergy
FE
$28B
$7.73M 0.01%
201,948
+5,000
+3% +$194K
BHC icon
665
Bausch Health
BHC
$2.58B
$7.69M 0.01%
1,102,631
-41,889
-4% -$317K
BAX icon
666
Baxter International
BAX
$13.5B
$7.6M 0.01%
227,182
+32,710
+17% +$1.21M
MRUS
667
DELISTED
Merus
MRUS
$7.55M 0.01%
127,554
-23,620
-16% -$1.14M
RGEN icon
668
Repligen
RGEN
$7.96B
$7.43M 0.01%
58,965
+1,233
+2% +$193K
CNP icon
669
CenterPoint Energy
CNP
$27.7B
$7.42M 0.01%
239,444
+7,906
+3% +$233K
APA icon
670
APA Corp
APA
$13.2B
$7.42M 0.01%
251,940
+8,631
+4% +$267K
FOXA icon
671
Fox Class A
FOXA
$24.5B
$7.35M 0.01%
213,849
-43,349
-17% -$1.42M
FLS icon
672
Flowserve
FLS
$9.71B
$7.34M 0.01%
152,614
-73,096
-32% -$3.5M
HBAN icon
673
Huntington Bancshares
HBAN
$34.4B
$7.29M 0.01%
553,095
+19,287
+4% +$259K
BTE icon
674
Baytex Energy
BTE
$3.25B
$7.28M 0.01%
2,102,217
-24,833
-1% -$88.9K
INVH icon
675
Invitation Homes
INVH
$17.7B
$7.24M 0.01%
201,592
+1,909
+1% +$66.3K
25 26
27
28 29

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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.