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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
CPRT icon
101
Copart
CPRT
$28.9B
$236M 0.22%
4,363,006
-499,141
-10% -$27.2M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$124B
$236M 0.22%
504,054
-11,346
-2% -$4.92M
VST icon
103
Vistra
VST
$48.7B
$234M 0.22%
2,716,472
-223,641
-8% -$18.7M
AMD icon
104
Advanced Micro Devices
AMD
$734B
$231M 0.22%
1,426,065
-77,646
-5% -$12.5M
ORLY icon
105
O'Reilly Automotive
ORLY
$75.3B
$227M 0.21%
3,229,470
+53,640
+2% +$3.71M
NOW icon
106
ServiceNow
NOW
$122B
$226M 0.21%
1,434,560
-127,245
-8% -$18.7M
MNST icon
107
Monster Beverage
MNST
$95.4B
$224M 0.21%
4,483,202
-45,561
-1% -$2.41M
ACN icon
108
Accenture
ACN
$107B
$222M 0.21%
731,349
-451,445
-38% -$138M
CRH icon
109
CRH
CRH
$67.3B
$220M 0.21%
2,945,518
-396,914
-12% -$31.7M
GIB icon
110
CGI
GIB
$15.7B
$220M 0.21%
2,203,320
+43,355
+2% +$4.46M
MTD icon
111
Mettler-Toledo International
MTD
$28.3B
$220M 0.2%
157,247
+2,866
+2% +$3.92M
TXN icon
112
Texas Instruments
TXN
$256B
$220M 0.2%
1,129,492
-54,795
-5% -$10.1M
BIP icon
113
Brookfield Infrastructure Partners
BIP
$19.6B
$219M 0.2%
7,987,453
-110,531
-1% -$3.15M
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$217M 0.2%
487,262
-14,857
-3% -$5.92M
CRBG icon
115
Corebridge Financial
CRBG
$14.4B
$216M 0.2%
7,426,483
+37,269
+0.5% +$1.07M
EVR icon
116
Evercore
EVR
$12B
$215M 0.2%
1,030,481
+223,383
+28% +$43.5M
A icon
117
Agilent Technologies
A
$39.7B
$211M 0.2%
1,627,758
-163,630
-9% -$22.9M
MEDP icon
118
Medpace
MEDP
$16.4B
$211M 0.2%
511,268
-62,881
-11% -$24.9M
FNV icon
119
Franco-Nevada
FNV
$41.8B
$205M 0.19%
1,725,976
+74,145
+4% +$9.01M
WMT icon
120
Walmart Inc
WMT
$910B
$204M 0.19%
3,016,186
-97,379
-3% -$6.13M
ADP icon
121
Automatic Data Processing
ADP
$110B
$203M 0.19%
852,275
+50,418
+6% +$12.4M
PEP icon
122
PepsiCo
PEP
$196B
$200M 0.19%
1,211,835
-52,420
-4% -$9.05M
AJG icon
123
Arthur J. Gallagher & Co
AJG
$69.1B
$193M 0.18%
743,669
+6,334
+0.9% +$1.57M
FAST icon
124
Fastenal
FAST
$54.9B
$192M 0.18%
6,124,128
-373,578
-6% -$12.6M
VEEV icon
125
Veeva Systems
VEEV
$34B
$192M 0.18%
1,048,182
-179,041
-15% -$35.5M
3 4
5
6 7

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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.