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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
(-0.24%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$291M |
| 2 |
ExxonMobil
XOM
|
+$208M |
| 3 |
Danaher
DHR
|
+$171M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 5 |
NVR
NVR
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$215M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$183M |
| 3 |
NVIDIA
NVDA
|
+$151M |
| 4 |
Accenture
ACN
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
CAVA Group
CAVA
$7.6B
| $1.71M | ﹤0.01% |
18,450
-64,214
| -78% | -$4.96M |
|
1052
HEICO Corp Class A
HEI.A
$36B
| $1.71M | ﹤0.01% |
9,608
-1,109
| -10% | -$187K |
|
1053
BJ's Restaurants
BJRI
$1.42B
| $1.7M | ﹤0.01% |
48,950
-12,454
| -20% | -$427K |
|
1054
RH
RH
$3.13B
| $1.69M | ﹤0.01% |
6,908
| – | – |
|
1055
Chord Energy
CHRD
$7.9B
| $1.69M | ﹤0.01% |
10,070
+5,070
| +101% | +$900K |
|
1056
Agilysys
AGYS
$2.97B
| $1.69M | ﹤0.01% |
16,194
-2,306
| -12% | -$207K |
|
1057
Allegro MicroSystems
ALGM
$7.73B
| $1.65M | ﹤0.01% |
58,600
+5,200
| +10% | +$148K |
|
1058
Northwest Natural Holdings
NWN
$2.06B
| $1.65M | ﹤0.01% |
45,600
-2,300
| -5% | -$85K |
|
1059
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.63M | ﹤0.01% |
55,580
-6,968
| -11% | -$219K |
|
|
WAY
1060
Waystar Holding Corp
WAY
$4.05B
| $1.63M | ﹤0.01% |
+75,946
| New | +$1.65M |
|
1061
Home BancShares
HOMB
$6.23B
| $1.63M | ﹤0.01% |
67,902
| – | – |
|
1062
Pharvaris
PHVS
$2.28B
| $1.61M | ﹤0.01% |
85,816
-26,800
| -24% | -$545K |
|
1063
Green Brick Partners
GRBK
$3.04B
| $1.61M | ﹤0.01% |
28,100
-400
| -1% | -$22.3K |
|
|
BLDP
1064
Ballard Power Systems
BLDP
$805M
| $1.6M | ﹤0.01% |
707,953
+8,154
| +1% | +$23.2K |
|
1065
GlobalFoundries
GFS
$27.4B
| $1.6M | ﹤0.01% |
31,609
-456
| -1% | -$22.8K |
|
1066
BrightView Holdings
BV
$1.22B
| $1.59M | ﹤0.01% |
+119,382
| New | +$1.52M |
|
1067
Banc of California
BANC
$3.03B
| $1.57M | ﹤0.01% |
+122,480
| New | +$1.69M |
|
1068
Elbit Systems
ESLT
$37.9B
| $1.55M | ﹤0.01% |
8,839
+73
| +0.8% | +$14.2K |
|
1069
Eastern Bankshares
EBC
$5.26B
| $1.53M | ﹤0.01% |
109,722
+10,322
| +10% | +$137K |
|
1070
On Holding
ONON
$12.1B
| $1.52M | ﹤0.01% |
+39,200
| New | +$1.43M |
|
1071
Norwegian Cruise Line
NCLH
$8.51B
| $1.52M | ﹤0.01% |
80,919
+4,500
| +6% | +$79K |
|
1072
Matsons
MATX
$6.13B
| $1.52M | ﹤0.01% |
11,600
+800
| +7% | +$93K |
|
1073
Generac Holdings
GNRC
$11.6B
| $1.52M | ﹤0.01% |
11,478
+390
| +4% | +$53.9K |
|
1074
Origin Bancorp
OBK
$1.69B
| $1.5M | ﹤0.01% |
47,236
-9,414
| -17% | -$288K |
|
1075
Kontoor Brands
KTB
$4.63B
| $1.49M | ﹤0.01% |
22,600
-2,000
| -8% | -$131K |
|
Similar funds
VAM
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.