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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
CRBP icon
1026
Corbus Pharmaceuticals
CRBP
$166M
$1.85M ﹤0.01%
40,800
+19,600
+92% +$824K
WPC icon
1027
W.P. Carey
WPC
$16.8B
$1.84M ﹤0.01%
33,413
+171
+0.5% +$9.64K
HR icon
1028
Healthcare Realty
HR
$7.28B
$1.84M ﹤0.01%
111,584
– –
IRON icon
1029
Disc Medicine
IRON
$2.94B
$1.84M ﹤0.01%
40,732
+1,468
+4% +$49.9K
SM icon
1030
SM Energy
SM
$7.8B
$1.83M ﹤0.01%
42,300
-30,848
-42% -$1.51M
ERIE icon
1031
Erie Indemnity
ERIE
$12.7B
$1.82M ﹤0.01%
5,034
+979
+24% +$372K
LNC icon
1032
Lincoln National
LNC
$8.72B
$1.81M ﹤0.01%
58,100
+35,400
+156% +$1.07M
JBTM
1033
JBT Marel
JBTM
$7.21B
$1.79M ﹤0.01%
18,888
-7,724
-29% -$729K
OLLI icon
1034
Ollie's Bargain Outlet
OLLI
$4.44B
$1.79M ﹤0.01%
18,268
-11,368
-38% -$904K
HSII
1035
DELISTED
Heidrick & Struggles
HSII
$1.78M ﹤0.01%
56,400
+100
+0.2% +$3.26K
VNT icon
1036
Vontier
VNT
$4.52B
$1.76M ﹤0.01%
46,050
– –
PJT icon
1037
PJT Partners
PJT
$4.35B
$1.76M ﹤0.01%
16,300
-5,600
-26% -$562K
VRNA
1038
DELISTED
Verona Pharma
VRNA
$1.76M ﹤0.01%
+121,600
New +$1.78M
PRGS icon
1039
Progress Software
PRGS
$1.66B
$1.76M ﹤0.01%
32,400
-12,300
-28% -$624K
TTEK icon
1040
Tetra Tech
TTEK
$8.49B
$1.75M ﹤0.01%
42,830
-12,340
-22% -$503K
BKE icon
1041
Buckle
BKE
$2.25B
$1.75M ﹤0.01%
47,400
-2,600
-5% -$97.4K
ACLS icon
1042
Axcelis
ACLS
$4.01B
$1.75M ﹤0.01%
12,300
-300
-2% -$34.6K
NVS icon
1043
Novartis
NVS
$297B
$1.75M ﹤0.01%
16,425
-35,531
-68% -$3.57M
IDA icon
1044
Idacorp
IDA
$7.92B
$1.74M ﹤0.01%
18,696
-12,326
-40% -$1.16M
GSHD icon
1045
Goosehead Insurance
GSHD
$2.2B
$1.73M ﹤0.01%
30,092
+16,692
+125% +$1M
PYCR
1046
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.73M ﹤0.01%
136,058
– –
AMSF icon
1047
AMERISAFE
AMSF
$543M
$1.72M ﹤0.01%
39,200
-48,700
-55% -$2.23M
SA
1048
Seabridge Gold
SA
$2.78B
$1.72M ﹤0.01%
125,697
+3,700
+3% +$56.1K
RLI icon
1049
RLI Corp
RLI
$5.62B
$1.71M ﹤0.01%
24,372
+2,772
+13% +$198K
MMS icon
1050
Maximus
MMS
$3.17B
$1.71M ﹤0.01%
20,000
-7,300
-27% -$613K
40 41
42
43 44

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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.