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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
(-0.24%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$291M |
| 2 |
ExxonMobil
XOM
|
+$208M |
| 3 |
Danaher
DHR
|
+$171M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 5 |
NVR
NVR
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$215M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$183M |
| 3 |
NVIDIA
NVDA
|
+$151M |
| 4 |
Accenture
ACN
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
SAP
SAP
$212B
| $3.05M | ﹤0.01% |
15,116
-3,458
| -19% | -$653K |
|
877
Strategic Education
STRA
$1.85B
| $3.02M | ﹤0.01% |
27,276
-5,860
| -18% | -$649K |
|
878
MGM Resorts International
MGM
$11.4B
| $3.01M | ﹤0.01% |
67,821
-26,816
| -28% | -$1.12M |
|
879
Hanover Insurance
THG
$8.1B
| $3.01M | ﹤0.01% |
23,992
-1,054
| -4% | -$137K |
|
880
AngloGold Ashanti
AU
$40.1B
| $3M | ﹤0.01% |
119,454
+9,050
| +8% | +$215K |
|
881
Dycom Industries
DY
$12B
| $2.97M | ﹤0.01% |
17,600
+7,500
| +74% | +$1.17M |
|
882
Antero Resources
AR
$11.1B
| $2.96M | ﹤0.01% |
90,800
| – | – |
|
883
CG Oncology
CGON
$6.28B
| $2.94M | ﹤0.01% |
+93,084
| New | +$3.23M |
|
884
WIX.com
WIX
$2.3B
| $2.9M | ﹤0.01% |
18,258
-146
| -0.8% | -$21K |
|
|
CNTA
885
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.9M | ﹤0.01% |
321,168
+92,524
| +40% | +$878K |
|
|
ALTR
886
DELISTED
Altair Engineering Inc
ALTR
| $2.88M | ﹤0.01% |
29,400
-2,600
| -8% | -$229K |
|
887
Workiva
WK
$3.36B
| $2.88M | ﹤0.01% |
39,500
| – | – |
|
888
Texas Pacific Land
TPL
$27.8B
| $2.88M | ﹤0.01% |
11,778
+1,485
| +14% | +$311K |
|
889
Allegion
ALLE
$13.4B
| $2.87M | ﹤0.01% |
24,311
+521
| +2% | +$64.2K |
|
890
Champion Homes
SKY
$4.37B
| $2.87M | ﹤0.01% |
42,318
| – | – |
|
891
F5
FFIV
$22.9B
| $2.86M | ﹤0.01% |
16,579
+823
| +5% | +$144K |
|
892
EastGroup Properties
EGP
$11.2B
| $2.85M | ﹤0.01% |
16,744
-13,338
| -44% | -$2.2M |
|
893
Lennox International
LII
$14.4B
| $2.84M | ﹤0.01% |
5,312
+55
| +1% | +$27.1K |
|
894
NeoGenomics
NEO
$1.96B
| $2.82M | ﹤0.01% |
203,646
+6,400
| +3% | +$90.7K |
|
|
BBU
895
DELISTED
Brookfield Business Partners
BBU
| $2.8M | ﹤0.01% |
147,859
-104,114
| -41% | -$2M |
|
896
Snap
SNAP
$7.89B
| $2.79M | ﹤0.01% |
167,755
+3,376
| +2% | +$48.4K |
|
897
Regency Centers
REG
$14.7B
| $2.78M | ﹤0.01% |
44,672
+1,651
| +4% | +$99K |
|
898
Intapp
INTA
$2.52B
| $2.77M | ﹤0.01% |
75,674
| – | – |
|
899
Verra Mobility
VRRM
$804M
| $2.76M | ﹤0.01% |
101,544
| – | – |
|
900
Simply Good Foods
SMPL
$901M
| $2.76M | ﹤0.01% |
76,430
+32,200
| +73% | +$1.15M |
|
Similar funds
VAM
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.