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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
LNTH icon
851
Lantheus
LNTH
$6.49B
$3.45M ﹤0.01%
42,958
-17,800
-29% -$1.31M
SIG icon
852
Signet Jewelers
SIG
$3.61B
$3.44M ﹤0.01%
38,400
+6,800
+22% +$672K
AFG icon
853
American Financial Group
AFG
$11.8B
$3.42M ﹤0.01%
27,831
+1,854
+7% +$239K
IRT icon
854
Independence Realty Trust
IRT
$3.92B
$3.42M ﹤0.01%
182,520
+6,174
+4% +$103K
NJR icon
855
New Jersey Resources
NJR
$5.84B
$3.41M ﹤0.01%
79,900
-6,800
-8% -$293K
MHO icon
856
M/I Homes
MHO
$3.74B
$3.41M ﹤0.01%
27,900
+4,200
+18% +$513K
JNPR
857
DELISTED
Juniper Networks
JNPR
$3.4M ﹤0.01%
93,313
+7,830
+9% +$278K
HCC icon
858
Warrior Met Coal
HCC
$4.19B
$3.35M ﹤0.01%
53,400
-9,600
-15% -$622K
MGY icon
859
Magnolia Oil & Gas
MGY
$6.09B
$3.34M ﹤0.01%
131,806
– –
SSB icon
860
SouthState Bank Corp
SSB
$10.2B
$3.34M ﹤0.01%
43,672
+1,186
+3% +$91.9K
UDR icon
861
UDR
UDR
$12.3B
$3.31M ﹤0.01%
80,346
-20,910
-21% -$806K
TRNO icon
862
Terreno Realty
TRNO
$7.57B
$3.26M ﹤0.01%
55,100
+24,200
+78% +$1.39M
SSRM icon
863
SSR Mining
SSRM
$5.32B
$3.25M ﹤0.01%
719,309
-34,082
-5% -$175K
FELE icon
864
Franklin Electric
FELE
$4.63B
$3.23M ﹤0.01%
33,500
+5,400
+19% +$538K
NMIH icon
865
NMI Holdings
NMIH
$3.37B
$3.21M ﹤0.01%
94,200
+5,000
+6% +$161K
PBH icon
866
Prestige Consumer Healthcare
PBH
$2.38B
$3.17M ﹤0.01%
46,100
– –
AWI icon
867
Armstrong World Industries
AWI
$7.38B
$3.16M ﹤0.01%
27,900
+20,000
+253% +$2.32M
PNFP icon
868
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.15M ﹤0.01%
39,350
+1,948
+5% +$155K
ASO icon
869
Academy Sports + Outdoors
ASO
$2.94B
$3.14M ﹤0.01%
59,000
+19,600
+50% +$1.11M
QRVO icon
870
Qorvo
QRVO
$7.99B
$3.09M ﹤0.01%
26,601
+580
+2% +$61.7K
FCNCA icon
871
First Citizens BancShares
FCNCA
$24.9B
$3.08M ﹤0.01%
1,829
+57
+3% +$95.3K
BROS icon
872
Dutch Bros
BROS
$9.03B
$3.07M ﹤0.01%
74,062
+2,656
+4% +$91.3K
UHS icon
873
Universal Health Services
UHS
$10.2B
$3.06M ﹤0.01%
16,533
+90
+0.5% +$15.9K
CPT icon
874
Camden Property Trust
CPT
$11B
$3.05M ﹤0.01%
27,974
-7,457
-21% -$770K
ORLA
875
Orla Mining
ORLA
$3.54B
$3.05M ﹤0.01%
794,964
-7,559
-0.9% -$30.3K
33 34
35
36 37

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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.