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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
FSBC icon
1101
Five Star Bancorp
FSBC
$1B
$1.36M ﹤0.01%
57,696
+11,990
+26% +$269K
MTDR icon
1102
Matador Resources
MTDR
$6.11B
$1.36M ﹤0.01%
22,886
-4,914
-18% -$309K
FMC icon
1103
FMC
FMC
$1.36B
$1.34M ﹤0.01%
23,363
-10,614
-31% -$635K
RLAY icon
1104
Relay Therapeutics
RLAY
$4.05B
$1.34M ﹤0.01%
206,056
-152,600
-43% -$1.04M
EQBK icon
1105
Equity Bancshares
EQBK
$1.05B
$1.33M ﹤0.01%
37,648
-4,084
-10% -$137K
ECPG icon
1106
Encore Capital Group
ECPG
$2.05B
$1.33M ﹤0.01%
31,756
– –
WRBY icon
1107
Warby Parker
WRBY
$3.26B
$1.32M ﹤0.01%
82,098
-37,070
-31% -$548K
NWE icon
1108
NorthWestern Energy
NWE
$4.24B
$1.32M ﹤0.01%
26,300
-8,300
-24% -$419K
CFB
1109
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.31M ﹤0.01%
93,564
+9,130
+11% +$118K
GL icon
1110
Globe Life
GL
$14.2B
$1.31M ﹤0.01%
15,914
-232,572
-94% -$19.3M
TNC icon
1111
Tennant Co
TNC
$1.44B
$1.31M ﹤0.01%
13,300
+7,500
+129% +$809K
HTZ icon
1112
Hertz
HTZ
$499M
$1.31M ﹤0.01%
370,000
-60,000
-14% -$305K
MOD icon
1113
Modine Manufacturing
MOD
$10.7B
$1.3M ﹤0.01%
13,000
+4,400
+51% +$422K
RL icon
1114
Ralph Lauren
RL
$22.8B
$1.29M ﹤0.01%
7,343
-3,020
-29% -$522K
VYGR icon
1115
Voyager Therapeutics
VYGR
$182M
$1.28M ﹤0.01%
161,928
– –
REX icon
1116
REX American Resources
REX
$1.41B
$1.28M ﹤0.01%
56,000
+2,600
+5% +$69.4K
RYTM icon
1117
Rhythm Pharmaceuticals
RYTM
$6.79B
$1.27M ﹤0.01%
31,000
+3,400
+12% +$136K
IVZ icon
1118
Invesco
IVZ
$13B
$1.27M ﹤0.01%
84,792
+4,700
+6% +$72.3K
PRDO icon
1119
Perdoceo Education
PRDO
$1.98B
$1.27M ﹤0.01%
59,100
-4,100
-6% -$85K
KFY icon
1120
Korn Ferry
KFY
$4.15B
$1.25M ﹤0.01%
18,600
+7,800
+72% +$501K
BDTX icon
1121
Black Diamond Therapeutics
BDTX
$95.7M
$1.24M ﹤0.01%
266,312
+195,464
+276% +$1.05M
PRG icon
1122
PROG Holdings
PRG
$1.72B
$1.24M ﹤0.01%
35,700
+4,500
+14% +$156K
NTRA icon
1123
Natera
NTRA
$37.8B
$1.23M ﹤0.01%
+11,400
New +$1.16M
RDN icon
1124
Radian Group
RDN
$5.17B
$1.23M ﹤0.01%
39,400
-15,400
-28% -$476K
DKS icon
1125
Dick's Sporting Goods
DKS
$17.6B
$1.22M ﹤0.01%
5,678
-6,835
-55% -$1.42M
43 44
45
46 47

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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.