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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
OZK icon
1201
Bank OZK
OZK
$5.57B
$796K ﹤0.01%
19,407
+3,068
+19% +$133K
TCOM icon
1202
Trip.com Group
TCOM
$29.3B
$792K ﹤0.01%
16,850
-677
-4% -$34.5K
HLVX
1203
DELISTED
HilleVax
HLVX
$784K ﹤0.01%
54,236
+19,000
+54% +$261K
OCUL icon
1204
Ocular Therapeutix
OCUL
$1.85B
$772K ﹤0.01%
112,800
+32,400
+40% +$200K
SON icon
1205
Sonoco
SON
$5.62B
$771K ﹤0.01%
15,200
+300
+2% +$17.3K
GNW icon
1206
Genworth Financial
GNW
$3.81B
$767K ﹤0.01%
127,000
-59,400
-32% -$369K
OTTR icon
1207
Otter Tail
OTTR
$3.75B
$762K ﹤0.01%
8,700
+2,500
+40% +$219K
OBIO icon
1208
Orchestra BioMed
OBIO
$239M
$755K ﹤0.01%
92,678
– –
MCRI icon
1209
Monarch Casino & Resort
MCRI
$2.19B
$749K ﹤0.01%
11,000
-500
-4% -$34.2K
CCK icon
1210
Crown Holdings
CCK
$12.9B
$746K ﹤0.01%
10,027
-342
-3% -$27.6K
HP icon
1211
Helmerich & Payne
HP
$3.37B
$730K ﹤0.01%
20,200
-17,600
-47% -$677K
WNC icon
1212
Wabash National
WNC
$505M
$729K ﹤0.01%
33,400
-3,100
-8% -$73K
OGN icon
1213
Organon & Co
OGN
$3.56B
$729K ﹤0.01%
+35,200
New +$700K
HONE
1214
DELISTED
HarborOne Bancorp
HONE
$725K ﹤0.01%
65,148
+8,122
+14% +$83.3K
GLUE icon
1215
Monte Rosa Therapeutics
GLUE
$1.92B
$724K ﹤0.01%
193,696
+528
+0.3% +$2.69K
AUTL
1216
Autolus Therapeutics
AUTL
$407M
$721K ﹤0.01%
207,048
-135,358
-40% -$584K
MYRG icon
1217
MYR Group
MYRG
$5.15B
$719K ﹤0.01%
5,300
+500
+10% +$78.1K
MGNX icon
1218
MacroGenics
MGNX
$240M
$718K ﹤0.01%
169,000
-44,448
-21% -$433K
CASH icon
1219
Pathward Financial
CASH
$1.85B
$707K ﹤0.01%
12,500
-2,400
-16% -$126K
LCII icon
1220
LCI Industries
LCII
$2.5B
$707K ﹤0.01%
6,840
-102
-1% -$11K
URBN icon
1221
Urban Outfitters
URBN
$6.49B
$698K ﹤0.01%
17,000
+9,400
+124% +$386K
FBIN icon
1222
Fortune Brands Innovations
FBIN
$5.88B
$697K ﹤0.01%
10,734
-612
-5% -$44.2K
KRE icon
1223
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$696K ﹤0.01%
14,174
– –
KNX icon
1224
Knight Transportation
KNX
$11.4B
$684K ﹤0.01%
13,694
-341
-2% -$16.7K
CELH icon
1225
Celsius Holdings
CELH
$7.5B
$679K ﹤0.01%
11,886
+72
+0.6% +$5.44K
47 48
49
50 51

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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.