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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
MRTN icon
976
Marten Transport
MRTN
$1.21B
$2.13M ﹤0.01%
115,500
-30,500
-21% -$535K
LPX icon
977
Louisiana-Pacific
LPX
$5.06B
$2.12M ﹤0.01%
+25,800
New +$2.15M
PRAX icon
978
Praxis Precision Medicines
PRAX
$8.58B
$2.12M ﹤0.01%
51,312
+16,312
+47% +$771K
IVV icon
979
iShares Core S&P 500 ETF
IVV
$878B
$2.12M ﹤0.01%
3,873
-223
-5% -$117K
SHLS icon
980
Shoals Technologies Group
SHLS
$1.47B
$2.12M ﹤0.01%
339,200
– –
DAY
981
DELISTED
Dayforce
DAY
$2.11M ﹤0.01%
42,632
-8,152
-16% -$466K
CVCO icon
982
Cavco Industries
CVCO
$4.22B
$2.11M ﹤0.01%
6,100
– –
GRAB icon
983
Grab
GRAB
$14.3B
$2.11M ﹤0.01%
594,362
+83,096
+16% +$292K
VSEC icon
984
VSE Corp
VSEC
$5.45B
$2.1M ﹤0.01%
23,828
-5,274
-18% -$423K
CVLT icon
985
Commault Systems
CVLT
$4.88B
$2.1M ﹤0.01%
17,300
+13,500
+355% +$1.45M
QGEN icon
986
Qiagen
QGEN
$8.54B
$2.1M ﹤0.01%
+49,478
New +$2.17M
IOSP icon
987
Innospec
IOSP
$2.12B
$2.1M ﹤0.01%
17,000
+6,300
+59% +$789K
YELP icon
988
Yelp
YELP
$1.45B
$2.1M ﹤0.01%
56,800
+25,200
+80% +$965K
TCBI icon
989
Texas Capital Bancshares
TCBI
$4.3B
$2.1M ﹤0.01%
34,278
+7,200
+27% +$425K
IWF icon
990
iShares Russell 1000 Growth ETF
IWF
$121B
$2.08M ﹤0.01%
22,844
– –
SMMT icon
991
Summit Therapeutics
SMMT
$10.4B
$2.08M ﹤0.01%
+266,800
New +$1.44M
PRTA icon
992
Prothena Corp
PRTA
$425M
$2.08M ﹤0.01%
100,694
-15,644
-13% -$339K
ESE icon
993
ESCO Technologies
ESE
$8.17B
$2.06M ﹤0.01%
19,630
+900
+5% +$94.9K
NLY icon
994
Annaly Capital Management
NLY
$17.1B
$2.05M ﹤0.01%
107,466
+10,981
+11% +$213K
APOG icon
995
Apogee Enterprises
APOG
$826M
$2.04M ﹤0.01%
32,500
+1,900
+6% +$118K
WHD icon
996
Cactus
WHD
$5.21B
$2.04M ﹤0.01%
38,600
+23,800
+161% +$1.21M
HTO
997
H2O America
HTO
$2.57B
$2.03M ﹤0.01%
37,500
-12,000
-24% -$657K
VRNS icon
998
Varonis Systems
VRNS
$4.59B
$2.01M ﹤0.01%
41,800
+15,600
+60% +$691K
SF
999
Stifel
SF
$12.6B
$2M ﹤0.01%
35,700
+5,100
+17% +$270K
AMPL icon
1000
Amplitude
AMPL
$1.18B
$2M ﹤0.01%
224,818
+43,780
+24% +$411K
38 39
40
41 42

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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.