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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 | |
|---|---|---|---|---|---|---|
1126
Progyny
PGNY
$2.43B
| $1.22M | ﹤0.01% |
+42,470
| New | +$1.28M |
|
1127
American Eagle Outfitters
AEO
$2.9B
| $1.21M | ﹤0.01% |
60,500
+2,000
| +3% | +$45.7K |
|
1128
Pliant Therapeutics
PLRX
$64.4M
| $1.21M | ﹤0.01% |
112,248
| – | – |
|
1129
Equitable Holdings
EQH
$13.2B
| $1.18M | ﹤0.01% |
28,849
-7,026
| -20% | -$275K |
|
1130
PC Connection
CNXN
$2.13B
| $1.17M | ﹤0.01% |
18,300
| – | – |
|
1131
SunCoke Energy
SXC
$718M
| $1.17M | ﹤0.01% |
119,500
| – | – |
|
1132
Royalty Pharma
RPRX
$26B
| $1.16M | ﹤0.01% |
44,172
-24,880
| -36% | -$690K |
|
1133
Mobileye
MBLY
$2.02B
| $1.16M | ﹤0.01% |
41,467
+26,809
| +183% | +$776K |
|
|
NVEE
1134
DELISTED
NV5 Global
NVEE
| $1.16M | ﹤0.01% |
50,056
| – | – |
|
1135
Algoma Steel
ASTL
$399M
| $1.16M | ﹤0.01% |
167,275
+600
| +0.4% | +$4.63K |
|
1136
Regal Rexnord
RRX
$13.7B
| $1.15M | ﹤0.01% |
8,531
+50
| +0.6% | +$7.78K |
|
1137
Applovin
APP
$131B
| $1.14M | ﹤0.01% |
13,735
+793
| +6% | +$61.5K |
|
|
VMEO
1138
DELISTED
Vimeo
VMEO
| $1.14M | ﹤0.01% |
305,986
| – | – |
|
1139
Capitol Federal Financial
CFFN
$1.1B
| $1.14M | ﹤0.01% |
207,682
+27,226
| +15% | +$142K |
|
1140
Wendy's
WEN
$1.4B
| $1.14M | ﹤0.01% |
67,100
-135,800
| -67% | -$2.47M |
|
1141
Alignment Healthcare
ALHC
$3.33B
| $1.13M | ﹤0.01% |
144,788
-36,382
| -20% | -$238K |
|
|
IGMS
1142
DELISTED
IGM Biosciences
IGMS
| $1.13M | ﹤0.01% |
164,472
+5,350
| +3% | +$45.8K |
|
1143
Mohawk Industries
MHK
$7.63B
| $1.12M | ﹤0.01% |
9,903
+400
| +4% | +$46.5K |
|
1144
EyePoint Inc
EYPT
$1.02B
| $1.11M | ﹤0.01% |
127,694
-15,200
| -11% | -$212K |
|
1145
Nutanix
NTNX
$16B
| $1.11M | ﹤0.01% |
+19,536
| New | +$1.2M |
|
1146
Aecom
ACM
$9.35B
| $1.1M | ﹤0.01% |
12,489
+352
| +3% | +$32.1K |
|
1147
Global E Online
GLBE
$6.63B
| $1.1M | ﹤0.01% |
30,304
+1,373
| +5% | +$44.3K |
|
1148
Kimbell Royalty Partners
KRP
$1.47B
| $1.07M | ﹤0.01% |
65,586
| – | – |
|
1149
Diageo
DEO
$49.1B
| $1.07M | ﹤0.01% |
8,497
-154
| -2% | -$21.2K |
|
1150
Dime Commercial Bancshares
DCOM
$1.8B
| $1.07M | ﹤0.01% |
52,510
| – | – |
|
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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.