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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
APH icon
76
Amphenol
APH
$189B
$299M 0.28%
4,437,918
-570,442
-11% -$36M
AMP icon
77
Ameriprise Financial
AMP
$48.3B
$298M 0.28%
696,725
-10,892
-2% -$4.65M
COP icon
78
ConocoPhillips
COP
$144B
$296M 0.28%
2,588,110
-174,321
-6% -$21.2M
UNP icon
79
Union Pacific
UNP
$173B
$294M 0.27%
1,300,984
+39,188
+3% +$9.18M
DPZ icon
80
Domino's
DPZ
$11.9B
$294M 0.27%
569,880
-65,455
-10% -$33.4M
TSLA icon
81
Tesla
TSLA
$1.19T
$294M 0.27%
1,484,539
+62,238
+4% +$10.9M
INTU icon
82
Intuit
INTU
$90.1B
$291M 0.27%
443,324
-113,732
-20% -$70.5M
ZTS icon
83
Zoetis
ZTS
$33B
$291M 0.27%
1,678,649
+93,239
+6% +$15.5M
B
84
Barrick Mining
B
$60B
$288M 0.27%
17,247,312
-5,010
-0% -$85K
NEE icon
85
NextEra Energy
NEE
$185B
$287M 0.27%
4,058,351
+783,483
+24% +$55.6M
YUM icon
86
Yum! Brands
YUM
$41.9B
$274M 0.26%
2,069,255
-105,271
-5% -$14.5M
LNG icon
87
Cheniere Energy
LNG
$54.2B
$273M 0.25%
1,561,215
+222,463
+17% +$35.4M
DECK icon
88
Deckers Outdoor
DECK
$13.9B
$271M 0.25%
1,679,652
-137,688
-8% -$21.2M
MGA icon
89
Magna International
MGA
$18.9B
$261M 0.24%
6,222,167
-1,120,392
-15% -$52.4M
IMO icon
90
Imperial Oil
IMO
$62B
$259M 0.24%
3,796,660
+412,600
+12% +$28.4M
PCAR icon
91
PACCAR
PCAR
$71.7B
$255M 0.24%
2,481,389
-95,238
-4% -$10.5M
NTAP icon
92
NetApp
NTAP
$34B
$252M 0.24%
1,959,302
-189,238
-9% -$21.2M
PAYX icon
93
Paychex
PAYX
$44B
$249M 0.23%
2,102,740
-77,190
-4% -$9.43M
LPLA icon
94
LPL Financial
LPLA
$27.2B
$246M 0.23%
881,175
-222,480
-20% -$60.4M
HWM icon
95
Howmet Aerospace
HWM
$112B
$245M 0.23%
3,152,629
+455,180
+17% +$34.5M
JNJ icon
96
Johnson & Johnson
JNJ
$643B
$242M 0.23%
1,658,398
+50,797
+3% +$7.55M
ULTA icon
97
Ulta Beauty
ULTA
$21.8B
$240M 0.22%
620,793
+76,721
+14% +$31.2M
MCD icon
98
McDonald's
MCD
$193B
$239M 0.22%
938,047
-166,018
-15% -$44M
HCA icon
99
HCA Healthcare
HCA
$90.9B
$238M 0.22%
741,130
+19,812
+3% +$6.44M
TECK icon
100
Teck Resources
TECK
$28.2B
$237M 0.22%
4,950,816
+1,629,149
+49% +$80.2M
2 3
4
5 6

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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.