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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
LBPH
776
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$4.71M ﹤0.01%
174,188
+33,400
+24% +$659K
SAFT icon
777
Safety Insurance
SAFT
$1.52B
$4.67M ﹤0.01%
62,300
-700
-1% -$54.9K
BF.B icon
778
Brown-Forman Class B
BF.B
$13.2B
$4.67M ﹤0.01%
108,131
-87,255
-45% -$4.1M
SWK icon
779
Stanley Black & Decker
SWK
$14.3B
$4.66M ﹤0.01%
58,361
+1,290
+2% +$114K
MTN icon
780
Vail Resorts
MTN
$5.32B
$4.64M ﹤0.01%
25,765
-1,065
-4% -$212K
LNT icon
781
Alliant Energy
LNT
$18.3B
$4.59M ﹤0.01%
90,085
+2,569
+3% +$129K
AG icon
782
First Majestic Silver
AG
$7.41B
$4.58M ﹤0.01%
774,530
+5,868
+0.8% +$40.6K
WBA
783
DELISTED
Walgreens Boots Alliance
WBA
$4.58M ﹤0.01%
379,029
+75,557
+25% +$1.28M
AWR icon
784
American States Water
AWR
$3.36B
$4.54M ﹤0.01%
62,500
+1,300
+2% +$93.8K
FTDR icon
785
Frontdoor
FTDR
$5.1B
$4.49M ﹤0.01%
132,800
+19,800
+18% +$668K
FLO icon
786
Flowers Foods
FLO
$1.49B
$4.48M ﹤0.01%
201,800
– –
CPK icon
787
Chesapeake Utilities
CPK
$3.19B
$4.47M ﹤0.01%
42,124
-31,500
-43% -$3.37M
SANM icon
788
Sanmina
SANM
$9.95B
$4.47M ﹤0.01%
67,500
+6,500
+11% +$416K
KIM icon
789
Kimco Realty
KIM
$17.2B
$4.46M ﹤0.01%
229,317
+8,294
+4% +$155K
BCC icon
790
Boise Cascade
BCC
$2.69B
$4.45M ﹤0.01%
37,300
-1,200
-3% -$163K
EVRG icon
791
Evergy
EVRG
$19.1B
$4.44M ﹤0.01%
83,909
+2,770
+3% +$147K
IBP icon
792
Installed Building Products
IBP
$6.01B
$4.4M ﹤0.01%
21,414
+414
+2% +$93.2K
SITE icon
793
SiteOne Landscape Supply
SITE
$4.12B
$4.38M ﹤0.01%
36,112
+5,340
+17% +$807K
MTSI icon
794
MACOM Technology Solutions
MTSI
$19.2B
$4.37M ﹤0.01%
39,244
+244
+0.6% +$24.9K
MASI
795
DELISTED
Masimo
MASI
$4.26M ﹤0.01%
33,864
-366
-1% -$48.2K
LW icon
796
Lamb Weston
LW
$7.22B
$4.26M ﹤0.01%
50,622
-4,596
-8% -$392K
DCBO
797
Docebo
DCBO
$525M
$4.23M ﹤0.01%
109,570
+4,580
+4% +$188K
RBLX icon
798
Roblox
RBLX
$25.4B
$4.22M ﹤0.01%
113,536
-157,306
-58% -$5.6M
MTH icon
799
Meritage Homes
MTH
$4.58B
$4.18M ﹤0.01%
51,600
-4,200
-8% -$353K
DNLI icon
800
Denali Therapeutics
DNLI
$3.65B
$4.16M ﹤0.01%
179,152
+7,766
+5% +$149K
30 31
32
33 34

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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.