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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
STVN icon
1001
Stevanato
STVN
$5.42B
$2M ﹤0.01%
108,853
+83,191
+324% +$1.94M
MWA icon
1002
Mueller Water Products
MWA
$3.95B
$1.97M ﹤0.01%
110,186
-49,236
-31% -$847K
BCYC
1003
Bicycle Therapeutics
BCYC
$269M
$1.97M ﹤0.01%
97,186
+42,200
+77% +$953K
APPF icon
1004
AppFolio
APPF
$6.38B
$1.96M ﹤0.01%
8,000
+2,600
+48% +$606K
REXR icon
1005
Rexford Industrial Realty
REXR
$8.42B
$1.96M ﹤0.01%
43,860
-18,667
-30% -$841K
OVV icon
1006
Ovintiv
OVV
$17.3B
$1.95M ﹤0.01%
41,572
+708
+2% +$35.6K
DVA icon
1007
DaVita
DVA
$15.4B
$1.95M ﹤0.01%
14,046
+278
+2% +$38.3K
BHP icon
1008
BHP
BHP
$215B
$1.95M ﹤0.01%
34,078
-16,109
-32% -$936K
PAYC icon
1009
Paycom
PAYC
$7.64B
$1.94M ﹤0.01%
13,562
-7,915
-37% -$1.36M
APG icon
1010
APi Group
APG
$17.2B
$1.93M ﹤0.01%
76,785
+15,021
+24% +$377K
RRR icon
1011
Red Rock Resorts
RRR
$3.77B
$1.92M ﹤0.01%
35,006
-600
-2% -$32.6K
FCN icon
1012
FTI Consulting
FCN
$4.4B
$1.92M ﹤0.01%
8,900
– –
NOVT icon
1013
Novanta
NOVT
$5.08B
$1.91M ﹤0.01%
11,696
-2,600
-18% -$422K
GOOS
1014
Canada Goose Holdings
GOOS
$872M
$1.91M ﹤0.01%
147,452
+19,761
+15% +$246K
OGE icon
1015
OGE Energy
OGE
$9.78B
$1.9M ﹤0.01%
53,122
-5,734
-10% -$201K
RUSHA icon
1016
Rush Enterprises Class A
RUSHA
$6.2B
$1.89M ﹤0.01%
45,180
+1,000
+2% +$45.9K
SHAK icon
1017
Shake Shack
SHAK
$2.53B
$1.89M ﹤0.01%
21,000
+1,200
+6% +$117K
DUOL icon
1018
Duolingo
DUOL
$6.28B
$1.88M ﹤0.01%
9,022
-2,400
-21% -$491K
ANDE icon
1019
Andersons Inc
ANDE
$2.41B
$1.88M ﹤0.01%
37,900
– –
FAF icon
1020
First American
FAF
$7.66B
$1.88M ﹤0.01%
34,830
-11,000
-24% -$611K
BPOP icon
1021
Popular Inc
BPOP
$11.2B
$1.87M ﹤0.01%
21,160
-1,104
-5% -$95.9K
UTZ icon
1022
Utz Brands
UTZ
$1.25B
$1.87M ﹤0.01%
112,354
– –
ALLO icon
1023
Allogene Therapeutics
ALLO
$649M
$1.86M ﹤0.01%
799,340
+361,904
+83% +$1.07M
HWKN icon
1024
Hawkins
HWKN
$2.67B
$1.85M ﹤0.01%
20,300
– –
STEP icon
1025
StepStone Group
STEP
$3.61B
$1.85M ﹤0.01%
40,232
-18,756
-32% -$737K
39 40
41
42 43

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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.