We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Ally Financial
ALLY
$13.2B
| $922K | ﹤0.01% |
23,230
-300
| -1% | -$11.7K |
|
1177
Wave Life Sciences
WVE
$1.13B
| $918K | ﹤0.01% |
183,946
-68,000
| -27% | -$388K |
|
1178
Old Republic International
ORI
$10.5B
| $918K | ﹤0.01% |
29,700
+21,600
| +267% | +$661K |
|
1179
Artisan Partners
APAM
$2.8B
| $908K | ﹤0.01% |
+22,000
| New | +$949K |
|
1180
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $907K | ﹤0.01% |
3,390
-38
| -1% | -$9.84K |
|
1181
HF Sinclair
DINO
$16.7B
| $904K | ﹤0.01% |
16,939
+3,039
| +22% | +$171K |
|
1182
HCI Group
HCI
$2.32B
| $894K | ﹤0.01% |
+9,700
| New | +$1.01M |
|
1183
Surgery Partners
SGRY
$2.08B
| $890K | ﹤0.01% |
37,392
-97,276
| -72% | -$2.5M |
|
1184
Twilio
TWLO
$29B
| $889K | ﹤0.01% |
15,657
-27,516
| -64% | -$1.62M |
|
|
DOCU
1185
DocuSign
DOCU
$10.2B
| $889K | ﹤0.01% |
16,612
+38
| +0.2% | +$2.14K |
|
|
KEEL
1186
Keel Infrastructure Corp
KEEL
$2.45B
| $886K | ﹤0.01% |
343,395
+141,424
| +70% | +$304K |
|
1187
Dynatrace
DT
$12.8B
| $882K | ﹤0.01% |
19,722
-1,196
| -6% | -$55.1K |
|
1188
RadNet
RDNT
$4.95B
| $881K | ﹤0.01% |
14,948
| – | – |
|
1189
Vanguard Total World Stock ETF
VT
$77.1B
| $880K | ﹤0.01% |
7,813
-702
| -8% | -$77.4K |
|
1190
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $872K | ﹤0.01% |
27,653
+3,925
| +17% | +$124K |
|
1191
Lincoln Electric
LECO
$13.8B
| $846K | ﹤0.01% |
4,484
-3,436
| -43% | -$746K |
|
1192
Gibraltar Industries
ROCK
$1.28B
| $829K | ﹤0.01% |
12,100
+1,900
| +19% | +$138K |
|
1193
Janux Therapeutics
JANX
$950M
| $829K | ﹤0.01% |
+19,800
| New | +$930K |
|
1194
Spyre Therapeutics
SYRE
$8.81B
| $827K | ﹤0.01% |
35,168
-25,800
| -42% | -$870K |
|
|
EFXT
1195
Enerflex
EFXT
$2.69B
| $824K | ﹤0.01% |
152,701
+2,789
| +2% | +$15.1K |
|
1196
Aura Biosciences
AURA
$735M
| $816K | ﹤0.01% |
107,912
| – | – |
|
1197
Cadre Holdings
CDRE
$1.31B
| $813K | ﹤0.01% |
24,214
| – | – |
|
1198
Floor & Decor
FND
$5.98B
| $800K | ﹤0.01% |
8,052
-35
| -0.4% | -$4.03K |
|
|
PINC
1199
DELISTED
Premier
PINC
| $799K | ﹤0.01% |
42,800
+11,200
| +35% | +$222K |
|
1200
Xenon Pharmaceuticals
XENE
$6.2B
| $797K | ﹤0.01% |
20,430
| – | – |
|
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.