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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
NRG icon
726
NRG Energy
NRG
$28.3B
$5.84M 0.01%
75,012
+14,394
+24% +$1.12M
VET icon
727
Vermilion Energy
VET
$1.82B
$5.84M 0.01%
530,502
-116,683
-18% -$1.39M
HST icon
728
Host Hotels & Resorts
HST
$17.2B
$5.83M 0.01%
324,314
+52,295
+19% +$979K
PNW icon
729
Pinnacle West Capital
PNW
$12.2B
$5.81M 0.01%
76,105
-724
-0.9% -$54.6K
DGX icon
730
Quest Diagnostics
DGX
$25.7B
$5.81M 0.01%
42,432
+1,399
+3% +$192K
NET icon
731
Cloudflare
NET
$99B
$5.8M 0.01%
69,996
+939
+1% +$75.8K
MRO
732
DELISTED
Marathon Oil Corporation
MRO
$5.8M 0.01%
202,141
-894,892
-82% -$24.8M
FSS icon
733
Federal Signal
FSS
$7.63B
$5.79M 0.01%
69,186
+7,608
+12% +$647K
TSN icon
734
Tyson Foods
TSN
$20.4B
$5.77M 0.01%
100,954
+3,022
+3% +$177K
MAA icon
735
Mid-America Apartment Communities
MAA
$15.4B
$5.76M 0.01%
40,402
+1,148
+3% +$153K
PFSI icon
736
PennyMac Financial
PFSI
$3.92B
$5.75M 0.01%
60,798
-714
-1% -$64.6K
SIGI icon
737
Selective Insurance
SIGI
$5.65B
$5.74M 0.01%
61,148
-6,304
-9% -$617K
LSTR icon
738
Landstar System
LSTR
$5.93B
$5.67M 0.01%
30,738
-3,700
-11% -$667K
DNN icon
739
Denison Mines
DNN
$2.54B
$5.62M 0.01%
2,808,047
-470,094
-14% -$998K
VERA icon
740
Vera Therapeutics
VERA
$2.3B
$5.58M 0.01%
154,338
+24,000
+18% +$952K
TXG icon
741
10x Genomics
TXG
$6B
$5.53M 0.01%
284,564
-95,000
-25% -$2.49M
NVEI
742
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.52M 0.01%
170,347
+1,871
+1% +$60.2K
ILMN icon
743
Illumina
ILMN
$31B
$5.5M 0.01%
52,713
-31,459
-37% -$3.53M
ULS icon
744
UL Solutions
ULS
$18.5B
$5.5M 0.01%
+130,354
New +$4.94M
ELAN icon
745
Elanco Animal Health
ELAN
$13.2B
$5.47M 0.01%
379,342
+45,203
+14% +$722K
FER icon
746
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$5.44M 0.01%
+141,226
New +$5.56M
SPXC icon
747
SPX Corp
SPXC
$11B
$5.43M 0.01%
38,204
-5,170
-12% -$682K
IAG icon
748
IAMGOLD
IAG
$8.2B
$5.38M 0.01%
1,431,397
+178,548
+14% +$680K
DYN icon
749
Dyne Therapeutics
DYN
$4.7B
$5.37M 0.01%
152,210
+77,410
+103% +$2.25M
AER icon
750
AerCap
AER
$23.7B
$5.33M 0.01%
57,232
+2,790
+5% +$248K
28 29
30
31 32

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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.