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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
ONTO icon
751
Onto Innovation
ONTO
$12.9B
$5.33M 0.01%
24,260
-7,992
-25% -$1.65M
LSPD icon
752
Lightspeed Commerce
LSPD
$1.31B
$5.25M ﹤0.01%
384,137
+2,828
+0.7% +$39.6K
ARM icon
753
Arm
ARM
$256B
$5.25M ﹤0.01%
32,059
+5,602
+21% +$697K
SNA icon
754
Snap-on
SNA
$21.2B
$5.23M ﹤0.01%
20,021
+936
+5% +$257K
INCY icon
755
Incyte
INCY
$24.2B
$5.23M ﹤0.01%
86,243
-32,977
-28% -$1.87M
IP icon
756
International Paper
IP
$21.6B
$5.22M ﹤0.01%
121,009
+3,984
+3% +$162K
DOC icon
757
Healthpeak Properties
DOC
$15.1B
$5.17M ﹤0.01%
263,936
+18,423
+8% +$352K
CHCO icon
758
City Holding Co
CHCO
$2.05B
$5.16M ﹤0.01%
48,600
-8,400
-15% -$863K
PDS
759
Precision Drilling
PDS
$999M
$5.15M ﹤0.01%
73,199
-23,955
-25% -$1.69M
PTGX icon
760
Protagonist Therapeutics
PTGX
$8.79B
$5.14M ﹤0.01%
148,302
+39,850
+37% +$1.17M
GFI icon
761
Gold Fields
GFI
$29B
$5.1M ﹤0.01%
342,150
-75,000
-18% -$1.22M
GERN icon
762
Geron
GERN
$828M
$5.09M ﹤0.01%
1,201,200
+962,400
+403% +$3.75M
NEU icon
763
NewMarket
NEU
$7.82B
$5.05M ﹤0.01%
9,800
-100
-1% -$55.6K
NVCR icon
764
NovoCure
NVCR
$1.73B
$5.05M ﹤0.01%
294,752
+13,252
+5% +$233K
VRT icon
765
Vertiv
VRT
$93B
$5M ﹤0.01%
57,812
+1,222
+2% +$111K
ALB icon
766
Albemarle
ALB
$13.9B
$4.97M ﹤0.01%
52,016
+875
+2% +$104K
WYNN icon
767
Wynn Resorts
WYNN
$10.3B
$4.94M ﹤0.01%
55,217
+29,596
+116% +$2.84M
PSN icon
768
Parsons
PSN
$4.72B
$4.86M ﹤0.01%
59,450
-1,000
-2% -$78.4K
RBC icon
769
RBC Bearings
RBC
$17.4B
$4.85M ﹤0.01%
17,970
-2
-0% -$537
TPR icon
770
Tapestry
TPR
$30.8B
$4.84M ﹤0.01%
113,206
+6,000
+6% +$251K
WTRG icon
771
Essential Utilities
WTRG
$11.3B
$4.82M ﹤0.01%
129,059
-2,745
-2% -$102K
AZZ icon
772
AZZ Inc
AZZ
$4.35B
$4.77M ﹤0.01%
61,714
-6,472
-9% -$506K
CRGX
773
DELISTED
CARGO Therapeutics
CRGX
$4.75M ﹤0.01%
289,352
+127,418
+79% +$2.42M
BRC icon
774
Brady Corp
BRC
$4.44B
$4.75M ﹤0.01%
71,900
+25,600
+55% +$1.6M
ENPH icon
775
Enphase Energy
ENPH
$4.96B
$4.72M ﹤0.01%
47,350
+1,209
+3% +$141K
29 30
31
32 33

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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.