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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
SWTX
701
DELISTED
SpringWorks Therapeutics
SWTX
$6.53M 0.01%
173,284
-80,348
-32% -$3.38M
CHKP icon
702
Check Point Software Technologies
CHKP
$13B
$6.51M 0.01%
39,465
+1,470
+4% +$229K
HAS icon
703
Hasbro
HAS
$13.2B
$6.47M 0.01%
110,622
-13,080
-11% -$776K
NTRS icon
704
Northern Trust
NTRS
$33.3B
$6.47M 0.01%
77,012
+5,692
+8% +$478K
GMS
705
DELISTED
GMS Inc
GMS
$6.44M 0.01%
79,946
+15,900
+25% +$1.47M
DRI icon
706
Darden Restaurants
DRI
$23.3B
$6.43M 0.01%
42,504
+1,114
+3% +$170K
VTRS icon
707
Viatris
VTRS
$20.4B
$6.36M 0.01%
598,776
-77,042
-11% -$851K
PRCT icon
708
Procept Biorobotics
PRCT
$1.06B
$6.36M 0.01%
104,148
-78,642
-43% -$4.68M
PFG icon
709
Principal Financial Group
PFG
$24.3B
$6.35M 0.01%
80,906
-11,409
-12% -$926K
MSM icon
710
MSC Industrial Direct
MSM
$6.89B
$6.33M 0.01%
79,806
-22,619
-22% -$2.01M
LAMR icon
711
Lamar Advertising Co
LAMR
$16.2B
$6.32M 0.01%
52,882
-2,206
-4% -$257K
RGLD icon
712
Royal Gold
RGLD
$16.8B
$6.31M 0.01%
50,438
-3,750
-7% -$468K
KEY icon
713
KeyCorp
KEY
$24.2B
$6.28M 0.01%
441,950
+27,406
+7% +$398K
LEGN icon
714
Legend Biotech
LEGN
$3.59B
$6.24M 0.01%
140,992
-45,400
-24% -$2.09M
SAIA icon
715
Saia
SAIA
$9.27B
$6.23M 0.01%
13,140
+2,934
+29% +$1.37M
COLB icon
716
Columbia Banking Systems
COLB
$8.84B
$6.16M 0.01%
309,704
-6,535
-2% -$124K
RARE icon
717
Ultragenyx Pharmaceutical
RARE
$2.45B
$6.13M 0.01%
149,084
-71,276
-32% -$3.04M
FYBR
718
DELISTED
Frontier Communications
FYBR
$6.12M 0.01%
233,850
+400
+0.2% +$9.95K
CFG icon
719
Citizens Financial Group
CFG
$30.3B
$6.12M 0.01%
169,726
+1,495
+0.9% +$52.1K
CG icon
720
Carlyle Group
CG
$16.6B
$6.11M 0.01%
152,089
+683
+0.5% +$29.5K
CAG icon
721
Conagra Brands
CAG
$6.94B
$6.05M 0.01%
212,734
+29,999
+16% +$902K
TRMB icon
722
Trimble
TRMB
$13.2B
$6.02M 0.01%
107,638
+2,609
+2% +$151K
ESS icon
723
Essex Property Trust
ESS
$18.3B
$5.98M 0.01%
21,962
+768
+4% +$197K
AKAM icon
724
Akamai
AKAM
$16.7B
$5.97M 0.01%
66,222
+3,186
+5% +$308K
UAL icon
725
United Airlines
UAL
$39.4B
$5.91M 0.01%
121,496
+36,836
+44% +$1.85M
27 28
29
30 31

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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.