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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
CR icon
926
Crane Co
CR
$12.3B
$2.49M ﹤0.01%
17,194
– –
EME icon
927
Emcor
EME
$35.2B
$2.49M ﹤0.01%
+6,813
New +$2.51M
WH icon
928
Wyndham Hotels & Resorts
WH
$5.56B
$2.47M ﹤0.01%
33,368
+4,800
+17% +$346K
POWI icon
929
Power Integrations
POWI
$3.38B
$2.46M ﹤0.01%
35,022
– –
DIOD icon
930
Diodes
DIOD
$3.78B
$2.45M ﹤0.01%
34,000
+16,600
+95% +$1.19M
ENV
931
DELISTED
ENVESTNET, INC.
ENV
$2.44M ﹤0.01%
39,034
– –
ARVN icon
932
Arvinas
ARVN
$518M
$2.44M ﹤0.01%
91,548
-107,800
-54% -$3.43M
GLPI icon
933
Gaming and Leisure Properties
GLPI
$12.7B
$2.44M ﹤0.01%
53,871
-11,008
-17% -$486K
EPAC icon
934
Enerpac Tool Group
EPAC
$1.83B
$2.43M ﹤0.01%
63,756
-6,432
-9% -$238K
EWT icon
935
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.43M ﹤0.01%
44,883
-2,068
-4% -$104K
CTS icon
936
CTS Corp
CTS
$1.83B
$2.42M ﹤0.01%
47,876
-4,600
-9% -$227K
LOB icon
937
Live Oak Bancshares
LOB
$1.98B
$2.41M ﹤0.01%
68,754
– –
PRVA icon
938
Privia Health
PRVA
$2.98B
$2.4M ﹤0.01%
138,270
+5,906
+4% +$105K
FBP icon
939
First Bancorp
FBP
$4.42B
$2.4M ﹤0.01%
131,000
– –
BXP icon
940
Boston Properties
BXP
$11.2B
$2.39M ﹤0.01%
38,791
+1,441
+4% +$88.1K
CNM icon
941
Core & Main
CNM
$8.23B
$2.37M ﹤0.01%
48,454
+9,680
+25% +$538K
WTM icon
942
White Mountains Insurance
WTM
$5.2B
$2.36M ﹤0.01%
1,300
– –
RAPP
943
Rapport Therapeutics
RAPP
$1.96B
$2.36M ﹤0.01%
+101,522
New +$2.35M
SLNO
944
DELISTED
Soleno Therapeutics
SLNO
$2.35M ﹤0.01%
57,534
+36,534
+174% +$1.55M
BRZE icon
945
Braze
BRZE
$2.81B
$2.34M ﹤0.01%
60,312
+45,752
+314% +$1.83M
SII
946
Sprott
SII
$2.66B
$2.34M ﹤0.01%
56,456
+380
+0.7% +$15.9K
WAL icon
947
Western Alliance Bancorporation
WAL
$8.79B
$2.34M ﹤0.01%
37,238
– –
OFG icon
948
OFG Bancorp
OFG
$2.23B
$2.32M ﹤0.01%
62,000
+3,000
+5% +$109K
BTSG icon
949
BrightSpring Health Services
BTSG
$11.7B
$2.31M ﹤0.01%
+203,142
New +$2.22M
IOVA icon
950
Iovance Biotherapeutics
IOVA
$1.82B
$2.28M ﹤0.01%
284,878
-220,400
-44% -$2.36M
36 37
38
39 40

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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.