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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
BCRX icon
1076
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.49M ﹤0.01%
+240,600
New +$1.33M
AMR icon
1077
Alpha Metallurgical Resources
AMR
$1.74B
$1.49M ﹤0.01%
5,300
-500
-9% -$155K
BBOT
1078
BridgeBio Oncology
BBOT
$648M
$1.48M ﹤0.01%
+144,772
New +$1.49M
TIXT
1079
DELISTED
TELUS International
TIXT
$1.47M ﹤0.01%
254,914
+5,351
+2% +$37.4K
SHC icon
1080
Sotera Health
SHC
$5.09B
$1.47M ﹤0.01%
123,454
+1,800
+1% +$20.5K
NHC icon
1081
National Healthcare
NHC
$3.53B
$1.46M ﹤0.01%
13,500
+4,600
+52% +$448K
BIO icon
1082
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.46M ﹤0.01%
5,350
-26
-0.5% -$7.56K
LYEL icon
1083
Lyell Immunopharma
LYEL
$317M
$1.46M ﹤0.01%
50,232
+2,040
+4% +$97.1K
ALK icon
1084
Alaska Air
ALK
$5.29B
$1.45M ﹤0.01%
+36,000
New +$1.53M
NG icon
1085
NovaGold Resources
NG
$2.56B
$1.45M ﹤0.01%
415,400
-1,000
-0.2% -$3.32K
GWRE icon
1086
Guidewire Software
GWRE
$12.6B
$1.45M ﹤0.01%
+10,534
New +$1.27M
FBMS
1087
DELISTED
The First Bancshares, Inc.
FBMS
$1.45M ﹤0.01%
55,890
– –
ARDX icon
1088
Ardelyx
ARDX
$1.22B
$1.45M ﹤0.01%
195,136
-315,200
-62% -$2.22M
IIIN icon
1089
Insteel Industries
IIIN
$593M
$1.44M ﹤0.01%
46,500
-4,000
-8% -$131K
ALG icon
1090
Alamo Group
ALG
$1.94B
$1.44M ﹤0.01%
8,300
– –
PARA
1091
DELISTED
Paramount Global Class B
PARA
$1.43M ﹤0.01%
137,932
+7,900
+6% +$92.5K
NMRA icon
1092
Neumora Therapeutics
NMRA
$298M
$1.43M ﹤0.01%
144,994
+34,800
+32% +$360K
SMP icon
1093
Standard Motor Products
SMP
$851M
$1.41M ﹤0.01%
51,000
-19,900
-28% -$619K
CERT icon
1094
Certara
CERT
$1.26B
$1.41M ﹤0.01%
101,728
+10,036
+11% +$165K
ARWR icon
1095
Arrowhead Research
ARWR
$11.9B
$1.41M ﹤0.01%
54,200
+25,800
+91% +$634K
PPBI
1096
DELISTED
Pacific Premier Bancorp
PPBI
$1.4M ﹤0.01%
61,130
– –
FRT icon
1097
Federal Realty Investment Trust
FRT
$10.7B
$1.4M ﹤0.01%
13,894
+700
+5% +$70.6K
CHX
1098
DELISTED
ChampionX
CHX
$1.39M ﹤0.01%
41,944
-65,120
-61% -$2.22M
BWA icon
1099
BorgWarner
BWA
$13.1B
$1.39M ﹤0.01%
43,005
-28,170
-40% -$975K
YUMC icon
1100
Yum China
YUMC
$16.5B
$1.39M ﹤0.01%
44,926
-1,956
-4% -$71.6K
42 43
44
45 46

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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.