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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
XNCR icon
901
Xencor
XNCR
$1.5B
$2.76M ﹤0.01%
145,650
+2,200
+2% +$47.2K
CTLT
902
DELISTED
CATALENT, INC.
CTLT
$2.75M ﹤0.01%
48,983
-301,373
-86% -$16.8M
TPH
903
DELISTED
Tri Pointe Homes
TPH
$2.75M ﹤0.01%
73,900
-15,300
-17% -$576K
POST icon
904
Post Holdings
POST
$4.14B
$2.75M ﹤0.01%
26,400
-1,960
-7% -$204K
CSW
905
CSW Industrials
CSW
$5.2B
$2.74M ﹤0.01%
10,326
-2,572
-20% -$638K
OC icon
906
Owens Corning
OC
$11.2B
$2.72M ﹤0.01%
15,675
+7,045
+82% +$1.22M
NPO icon
907
Enpro
NPO
$6.63B
$2.72M ﹤0.01%
18,662
+3,674
+25% +$557K
FNF icon
908
Fidelity National Financial
FNF
$13.9B
$2.72M ﹤0.01%
54,961
+5,256
+11% +$265K
TAP icon
909
Molson Coors Class B
TAP
$7.79B
$2.71M ﹤0.01%
53,346
+3,936
+8% +$228K
DRS icon
910
Leonardo DRS
DRS
$12.3B
$2.71M ﹤0.01%
106,212
+15,614
+17% +$357K
IPAR icon
911
Interparfums
IPAR
$3.99B
$2.66M ﹤0.01%
22,932
+3,928
+21% +$477K
WSO icon
912
Watsco Inc
WSO
$12.7B
$2.66M ﹤0.01%
5,739
+11
+0.2% +$5.03K
UUUU icon
913
Energy Fuels
UUUU
$2.86B
$2.65M ﹤0.01%
437,739
+6,808
+2% +$41.6K
WSM icon
914
Williams-Sonoma
WSM
$26.9B
$2.65M ﹤0.01%
18,748
+9,334
+99% +$1.39M
GPI icon
915
Group 1 Automotive
GPI
$3.41B
$2.64M ﹤0.01%
8,891
-3,867
-30% -$1.15M
HAE icon
916
Haemonetics
HAE
$3.89B
$2.62M ﹤0.01%
31,646
-20,800
-40% -$1.83M
CADE
917
DELISTED
Cadence Bank
CADE
$2.6M ﹤0.01%
92,060
+3,332
+4% +$93.7K
ANF icon
918
Abercrombie & Fitch
ANF
$4.42B
$2.6M ﹤0.01%
14,600
+2,400
+20% +$348K
SRRK icon
919
Scholar Rock
SRRK
$5.67B
$2.58M ﹤0.01%
309,646
– –
ACA icon
920
Arcosa
ACA
$7.13B
$2.58M ﹤0.01%
30,916
+10,900
+54% +$908K
DV icon
921
DoubleVerify
DV
$1.73B
$2.55M ﹤0.01%
131,020
+12,800
+11% +$309K
WSC icon
922
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.55M ﹤0.01%
67,632
+12,144
+22% +$481K
DTM icon
923
DT Midstream
DTM
$14.1B
$2.53M ﹤0.01%
35,600
– –
CWT icon
924
California Water Service
CWT
$3B
$2.51M ﹤0.01%
51,710
– –
NEOG icon
925
Neogen
NEOG
$2.62B
$2.51M ﹤0.01%
160,316
+19,800
+14% +$275K
35 36
37
38 39

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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.