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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
ETSY icon
676
Etsy
ETSY
$7.75B
$7.23M 0.01%
122,543
-1,417,922
-92% -$90.7M
PPL
677
PPL Corp
PPL
$26.5B
$7.22M 0.01%
261,017
+7,363
+3% +$207K
WBD icon
678
Warner Bros
WBD
$65.9B
$7.2M 0.01%
967,365
+20,968
+2% +$168K
ATR icon
679
AptarGroup
ATR
$8.55B
$7.13M 0.01%
50,648
-1,048
-2% -$152K
TXNM
680
TXNM Energy Inc
TXNM
$6.41B
$7.13M 0.01%
192,812
-800
-0.4% -$29.8K
VTR icon
681
Ventas
VTR
$48B
$7.1M 0.01%
138,572
+4,369
+3% +$205K
LAZ icon
682
Lazard
LAZ
$4.13B
$7.1M 0.01%
+186,008
New +$7.26M
CLDX icon
683
Celldex Therapeutics
CLDX
$2.99B
$7.02M 0.01%
189,678
-35,800
-16% -$1.35M
LVS icon
684
Las Vegas Sands
LVS
$31.7B
$6.99M 0.01%
157,975
+30,241
+24% +$1.41M
HUBB icon
685
Hubbell
HUBB
$25B
$6.98M 0.01%
19,097
-10,913
-36% -$4.28M
MLI icon
686
Mueller Industries
MLI
$14.7B
$6.92M 0.01%
243,000
+27,600
+13% +$773K
AMH icon
687
American Homes 4 Rent
AMH
$12B
$6.91M 0.01%
185,827
+83,812
+82% +$3.02M
LH icon
688
Labcorp
LH
$25B
$6.85M 0.01%
33,647
+2,736
+9% +$557K
APTV icon
689
Aptiv
APTV
$12B
$6.81M 0.01%
96,771
+1,580
+2% +$121K
CCL icon
690
Carnival Corporation Ltd
CCL
$38.1B
$6.8M 0.01%
363,243
+292
+0.1% +$4.51K
EMN icon
691
Eastman Chemical
EMN
$8B
$6.8M 0.01%
69,361
+7,658
+12% +$760K
ACLX
692
DELISTED
Arcellx
ACLX
$6.79M 0.01%
123,118
+33,200
+37% +$1.8M
NDSN icon
693
Nordson
NDSN
$16.6B
$6.74M 0.01%
29,055
-199,288
-87% -$50.2M
ZBRA icon
694
Zebra Technologies
ZBRA
$14B
$6.72M 0.01%
21,742
+709
+3% +$216K
AEE icon
695
Ameren
AEE
$30.3B
$6.72M 0.01%
94,446
+3,606
+4% +$262K
IWN icon
696
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.71M 0.01%
44,085
+70
+0.2% +$10.7K
STLD icon
697
Steel Dynamics
STLD
$36B
$6.7M 0.01%
51,746
+310
+0.6% +$41.4K
PAR icon
698
PAR Technology
PAR
$699M
$6.64M 0.01%
141,094
+22,004
+18% +$973K
RDDT icon
699
Reddit
RDDT
$27.1B
$6.57M 0.01%
+102,772
New +$5.42M
KYMR icon
700
Kymera Therapeutics
KYMR
$8.51B
$6.53M 0.01%
218,804
– –
26 27
28
29 30

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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.