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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
SHOO icon
801
Steven Madden
SHOO
$3.37B
$4.16M ﹤0.01%
98,300
+6,300
+7% +$263K
IMTX icon
802
Immatics
IMTX
$1.18B
$4.15M ﹤0.01%
357,526
+37,770
+12% +$426K
NSIT icon
803
Insight Enterprises
NSIT
$3.89B
$4.14M ﹤0.01%
20,896
-5,900
-22% -$1.15M
CHRW icon
804
C.H. Robinson
CHRW
$17.4B
$4.14M ﹤0.01%
46,960
-829
-2% -$66.2K
BEAM icon
805
Beam Therapeutics
BEAM
$2.63B
$4.12M ﹤0.01%
175,892
+13,200
+8% +$324K
EWBC icon
806
East-West Bancorp
EWBC
$17.9B
$4.12M ﹤0.01%
56,210
-1,472
-3% -$109K
IDYA icon
807
IDEAYA Biosciences
IDYA
$3.42B
$4.1M ﹤0.01%
116,690
-65,200
-36% -$2.58M
ESI icon
808
Element Solutions
ESI
$8.95B
$4.1M ﹤0.01%
151,054
-136,678
-48% -$3.36M
MIR icon
809
Mirion Technologies
MIR
$3.73B
$4.07M ﹤0.01%
378,550
+34,098
+10% +$362K
FSM icon
810
Fortuna Silver Mines
FSM
$2.55B
$4.05M ﹤0.01%
829,101
+7,542
+0.9% +$38K
LBRT icon
811
Liberty Energy
LBRT
$3.05B
$4.02M ﹤0.01%
192,208
-55,080
-22% -$1.23M
LLYVK icon
812
Liberty Live Group Series C
LLYVK
$9.07B
$4M ﹤0.01%
104,616
+35,204
+51% +$1.36M
INGR icon
813
Ingredion
INGR
$6.27B
$4M ﹤0.01%
34,900
-1,500
-4% -$173K
SWN
814
DELISTED
Southwestern Energy Company
SWN
$3.97M ﹤0.01%
590,130
+2,130
+0.4% +$15.6K
CYBR
815
DELISTED
CyberArk
CYBR
$3.96M ﹤0.01%
14,466
+541
+4% +$133K
CGAU
816
Centerra Gold
CGAU
$3.36B
$3.95M ﹤0.01%
587,062
+4,356
+0.7% +$28.6K
SR icon
817
Spire
SR
$4.72B
$3.94M ﹤0.01%
64,800
-2,600
-4% -$157K
IMNM icon
818
Immunome
IMNM
$2.58B
$3.93M ﹤0.01%
325,206
+39,400
+14% +$616K
WDFC icon
819
WD-40
WDFC
$3.05B
$3.93M ﹤0.01%
17,900
– –
BRBR icon
820
BellRing Brands
BRBR
$1.44B
$3.91M ﹤0.01%
68,390
-19,074
-22% -$1.09M
LKQ icon
821
LKQ Corp
LKQ
$5.68B
$3.89M ﹤0.01%
93,594
+2,857
+3% +$128K
FTAI icon
822
FTAI Aviation
FTAI
$21.1B
$3.89M ﹤0.01%
+37,654
New +$2.99M
ZLAB icon
823
Zai Lab
ZLAB
$2.06B
$3.85M ﹤0.01%
221,970
+3,000
+1% +$52.7K
RCKT icon
824
Rocket Pharmaceuticals
RCKT
$340M
$3.84M ﹤0.01%
178,164
+23,000
+15% +$528K
MORF
825
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.82M ﹤0.01%
112,100
-13,800
-11% -$409K
31 32
33
34 35

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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.