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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
TLRY icon
951
Tilray
TLRY
$618M
$2.28M ﹤0.01%
137,305
+10,321
+8% +$198K
CAL icon
952
Caleres
CAL
$431M
$2.28M ﹤0.01%
67,746
-19,900
-23% -$716K
FBK icon
953
FB Financial Corp
FBK
$3.02B
$2.28M ﹤0.01%
58,304
– –
SKX
954
DELISTED
Skechers
SKX
$2.27M ﹤0.01%
32,838
+1,764
+6% +$117K
DXC icon
955
DXC Technology
DXC
$1.82B
$2.27M ﹤0.01%
118,800
+17,500
+17% +$329K
CWST icon
956
Casella Waste Systems
CWST
$5.71B
$2.26M ﹤0.01%
22,826
-10,268
-31% -$989K
DIA icon
957
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.26M ﹤0.01%
5,770
-3,975
-41% -$1.54M
REPL icon
958
Replimune Group
REPL
$941M
$2.25M ﹤0.01%
249,940
+11,094
+5% +$77.3K
SNEX icon
959
StoneX
SNEX
$9.26B
$2.23M ﹤0.01%
100,069
+11,475
+13% +$245K
FROG icon
960
JFrog
FROG
$9.66B
$2.23M ﹤0.01%
+59,400
New +$2.18M
HSIC icon
961
Henry Schein
HSIC
$9.77B
$2.21M ﹤0.01%
34,537
-1,192
-3% -$83.9K
SANA icon
962
Sana Biotechnology
SANA
$871M
$2.21M ﹤0.01%
404,348
-116,764
-22% -$930K
CLW icon
963
Clearwater Paper
CLW
$339M
$2.21M ﹤0.01%
45,500
– –
FHB icon
964
First Hawaiian
FHB
$3.38B
$2.2M ﹤0.01%
106,104
-11,669
-10% -$245K
PSMT icon
965
Pricesmart
PSMT
$5.98B
$2.2M ﹤0.01%
27,100
+1,600
+6% +$132K
CRC icon
966
California Resources
CRC
$4.67B
$2.2M ﹤0.01%
41,300
-7,800
-16% -$398K
NSSC icon
967
Napco Security Technologies
NSSC
$1.32B
$2.18M ﹤0.01%
42,044
-5,584
-12% -$256K
PZZA icon
968
Papa John's
PZZA
$984M
$2.18M ﹤0.01%
46,446
-5,302
-10% -$290K
PB icon
969
Prosperity Bancshares
PB
$8.97B
$2.18M ﹤0.01%
35,600
+3,086
+9% +$190K
CNR
970
Core Natural Resources Inc
CNR
$4.02B
$2.17M ﹤0.01%
21,300
-2,300
-10% -$209K
FUL icon
971
H.B. Fuller
FUL
$2.97B
$2.17M ﹤0.01%
28,166
– –
EWA icon
972
iShares MSCI Australia ETF
EWA
$1.39B
$2.16M ﹤0.01%
88,565
+1,271
+1% +$30.9K
BEN icon
973
Franklin Resources
BEN
$17.6B
$2.15M ﹤0.01%
96,312
+16,236
+20% +$391K
CNH
974
CNH Industrial
CNH
$12.7B
$2.15M ﹤0.01%
211,862
+112,868
+114% +$1.28M
THR
975
DELISTED
Thermon Group Holdings
THR
$2.14M ﹤0.01%
69,632
-3,800
-5% -$122K
37 38
39
40 41

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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.