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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
AES icon
826
AES
AES
$10.5B
$3.8M ﹤0.01%
216,518
+37,684
+21% +$716K
AAP icon
827
Advance Auto Parts
AAP
$3.35B
$3.8M ﹤0.01%
60,000
+41,000
+216% +$2.94M
HUBG icon
828
HUB Group
HUBG
$2.85B
$3.75M ﹤0.01%
87,000
-8,200
-9% -$346K
CSTM icon
829
Constellium
CSTM
$3.76B
$3.74M ﹤0.01%
198,596
-2,914
-1% -$60.6K
BECN
830
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.74M ﹤0.01%
41,348
+2,022
+5% +$195K
BB icon
831
BlackBerry
BB
$4.98B
$3.74M ﹤0.01%
1,496,185
+21,259
+1% +$59.3K
APGE icon
832
Apogee Therapeutics
APGE
$10.1B
$3.74M ﹤0.01%
95,006
-53,200
-36% -$2.58M
INSP icon
833
Inspire Medical Systems
INSP
$1.45B
$3.73M ﹤0.01%
27,884
-3,504
-11% -$663K
WRK
834
DELISTED
WestRock Company
WRK
$3.71M ﹤0.01%
73,825
+3,221
+5% +$163K
TEVA icon
835
Teva Pharmaceuticals
TEVA
$40.8B
$3.66M ﹤0.01%
225,109
+2,621
+1% +$40.4K
AAON icon
836
Aaon
AAON
$7.3B
$3.65M ﹤0.01%
41,864
+2,600
+7% +$212K
ARES icon
837
Ares Management
ARES
$28.9B
$3.65M ﹤0.01%
27,370
+1,875
+7% +$256K
SAND
838
DELISTED
Sandstorm Gold
SAND
$3.64M ﹤0.01%
670,160
+7,462
+1% +$41.3K
BMI icon
839
Badger Meter
BMI
$3.89B
$3.63M ﹤0.01%
19,500
-4,700
-19% -$858K
AKRO
840
DELISTED
Akero Therapeutics
AKRO
$3.63M ﹤0.01%
154,592
+29,600
+24% +$633K
TFPM icon
841
Triple Flag Precious Metals
TFPM
$5.94B
$3.62M ﹤0.01%
233,649
-12,311
-5% -$197K
MSTR icon
842
Strategy Inc
MSTR
$34.1B
$3.6M ﹤0.01%
+26,120
New +$3.76M
DBRG icon
843
DigitalBridge
DBRG
$2.93B
$3.6M ﹤0.01%
262,468
+92,000
+54% +$1.39M
SOLV icon
844
Solventum
SOLV
$14.8B
$3.6M ﹤0.01%
+67,991
New +$4.13M
SSNC icon
845
SS&C Technologies
SSNC
$18.6B
$3.57M ﹤0.01%
57,037
+2,504
+5% +$155K
AAL icon
846
American Airlines Group
AAL
$10.1B
$3.57M ﹤0.01%
315,006
+188,900
+150% +$2.48M
OKTA icon
847
Okta
OKTA
$24.7B
$3.52M ﹤0.01%
37,625
+1,903
+5% +$180K
PNR icon
848
Pentair
PNR
$10.4B
$3.51M ﹤0.01%
45,814
+1,055
+2% +$85K
CRVL icon
849
CorVel
CRVL
$3.06B
$3.51M ﹤0.01%
41,400
– –
PARR icon
850
Par Pacific Holdings
PARR
$4.31B
$3.47M ﹤0.01%
137,300
-12,300
-8% -$363K
32 33
34
35 36

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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.