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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
QCOM icon
51
Qualcomm
QCOM
$172B
$434M 0.4%
2,177,764
-328,259
-13% -$62M
RCI icon
52
Rogers Communications
RCI
$18.8B
$419M 0.39%
11,343,738
-194,332
-2% -$7.54M
MCK icon
53
McKesson
MCK
$104B
$410M 0.38%
701,796
+31,468
+5% +$17.5M
NFLX icon
54
Netflix
NFLX
$301B
$405M 0.38%
6,002,310
+65,200
+1% +$4.07M
VRSK icon
55
Verisk Analytics
VRSK
$27.8B
$405M 0.38%
1,502,614
+78,008
+5% +$19.1M
TMUS icon
56
T-Mobile US
TMUS
$196B
$404M 0.38%
2,294,637
+128,241
+6% +$21.5M
XOM icon
57
ExxonMobil
XOM
$634B
$385M 0.36%
3,343,565
+1,786,003
+115% +$208M
AEM icon
58
Agnico Eagle Mines
AEM
$71.9B
$383M 0.36%
5,852,648
+546,542
+10% +$35.7M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$72.9B
$369M 0.34%
351,545
+82,034
+30% +$79.5M
MSI icon
60
Motorola Solutions
MSI
$73.1B
$364M 0.34%
942,529
+33,643
+4% +$12.1M
AMAT icon
61
Applied Materials
AMAT
$378B
$354M 0.33%
1,499,691
-26,688
-2% -$5.73M
BCE icon
62
BCE
BCE
$20.3B
$351M 0.33%
10,849,181
-150,001
-1% -$5M
TT icon
63
Trane Technologies
TT
$104B
$349M 0.33%
1,061,866
+1,234
+0.1% +$392K
PGR icon
64
Progressive
PGR
$128B
$349M 0.33%
1,681,323
-17,203
-1% -$3.6M
RSG icon
65
Republic Services
RSG
$66.6B
$342M 0.32%
1,757,757
+35,650
+2% +$6.73M
DHR icon
66
Danaher
DHR
$140B
$339M 0.32%
1,358,706
+675,952
+99% +$171M
LRCX icon
67
Lam Research
LRCX
$337B
$339M 0.32%
3,180,050
-248,160
-7% -$23.8M
QSR icon
68
Restaurant Brands International
QSR
$26B
$338M 0.32%
4,794,663
-53,322
-1% -$3.81M
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$333M 0.31%
602,567
+14,089
+2% +$8.07M
NTR icon
70
Nutrien
NTR
$33.3B
$328M 0.31%
6,453,085
-947,236
-13% -$51.9M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$319M 0.3%
784,588
+26,115
+3% +$10.7M
APO icon
72
Apollo Global Management
APO
$71.9B
$319M 0.3%
2,697,739
+97,797
+4% +$11.1M
ANET icon
73
Arista Networks
ANET
$214B
$312M 0.29%
3,561,704
-213,072
-6% -$15.8M
WPM icon
74
Wheaton Precious Metals
WPM
$49.8B
$312M 0.29%
5,950,317
+1,092,480
+22% +$58.4M
ADBE icon
75
Adobe
ADBE
$99B
$306M 0.29%
550,067
-133,172
-19% -$64.5M
1 2
3
4 5

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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.