We are live on ! Find out more
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
KYTX icon
1226
Kyverna Therapeutics
KYTX
$455M
$677K ﹤0.01%
+90,242
New +$1.38M
NX icon
1227
Quanex
NX
$818M
$669K ﹤0.01%
24,200
+800
+3% +$26.5K
Z icon
1228
Zillow
Z
$7.71B
$669K ﹤0.01%
14,420
+1,398
+11% +$61.5K
ANNX icon
1229
Annexon
ANNX
$863M
$655K ﹤0.01%
133,648
-42,552
-24% -$220K
AMN icon
1230
AMN Healthcare
AMN
$1.35B
$651K ﹤0.01%
12,700
-22,600
-64% -$1.28M
LESL icon
1231
Leslie's
LESL
$8.12M
$645K ﹤0.01%
+7,698
New +$749K
CLF icon
1232
Cleveland-Cliffs
CLF
$6.64B
$642K ﹤0.01%
41,712
-2,200
-5% -$39.4K
SVV icon
1233
Savers
SVV
$1.59B
$637K ﹤0.01%
52,056
+11,000
+27% +$164K
NWS icon
1234
News Corp Class B
NWS
$17.2B
$633K ﹤0.01%
22,310
+1,463
+7% +$38.9K
ROKU icon
1235
Roku
ROKU
$21.5B
$632K ﹤0.01%
10,548
-381
-3% -$22.3K
PRAA icon
1236
PRA Group
PRAA
$662M
$630K ﹤0.01%
32,058
– –
CPF icon
1237
Central Pacific Financial
CPF
$1.02B
$628K ﹤0.01%
29,600
-1,100
-4% -$22.2K
SAGE
1238
DELISTED
Sage Therapeutics
SAGE
$624K ﹤0.01%
57,474
-51,800
-47% -$664K
TSEM icon
1239
Tower Semiconductor
TSEM
$23.9B
$623K ﹤0.01%
16,156
+506
+3% +$18K
LFST icon
1240
Lifestance Health
LFST
$4.1B
$623K ﹤0.01%
+126,814
New +$765K
OSIS icon
1241
OSI Systems
OSIS
$3.62B
$619K ﹤0.01%
4,500
– –
BNTX icon
1242
BioNTech
BNTX
$23.5B
$612K ﹤0.01%
7,590
+435
+6% +$39.8K
PRLD icon
1243
Prelude Therapeutics
PRLD
$402M
$612K ﹤0.01%
160,652
– –
DNOW icon
1244
DNOW Inc
DNOW
$2.51B
$611K ﹤0.01%
44,500
+1,800
+4% +$25.6K
LPG icon
1245
Dorian LPG
LPG
$1.98B
$608K ﹤0.01%
14,500
-10,500
-42% -$451K
HSTM icon
1246
HealthStream
HSTM
$824M
$594K ﹤0.01%
21,300
-9,400
-31% -$251K
NRIX icon
1247
Nurix Therapeutics
NRIX
$2.45B
$593K ﹤0.01%
+28,434
New +$443K
ARCH
1248
DELISTED
Arch Resources, Inc.
ARCH
$578K ﹤0.01%
+3,800
New +$611K
GOSS icon
1249
Gossamer Bio
GOSS
$87.2M
$578K ﹤0.01%
641,498
+219,238
+52% +$164K
MMYT icon
1250
MakeMyTrip
MMYT
$5.37B
$576K ﹤0.01%
6,846
– –
48 49
50
51 52

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.